Filed: 5/10/2024ACC: 0001062993-24-009814
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $183.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$183.55M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$132.19M72.0%
CL A$34.04M18.5%
CAP STK CL A$7.41M4.0%
SEMICONDUCTR ETF$4.16M2.3%
COM NEW$3.34M1.8%
CAP STK CL C$1.81M1.0%
SPONSORED ADR$307.9K0.2%
Portfolio Concentration
Top 3$83.54M45.5%
4–10$67.82M36.9%
11–25$26.97M14.7%
Rest$5.22M2.8%
Top 3 weight
45.5%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 183.55M
Sole
Full voting authority
183.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ADVANCED MICRO DEVICES INC
DFNDShares779.06K
TypeSH
Market value$38.88M
21.18%
Sole
38.88M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares154.82K
TypeSH
Market value$23.32M
12.70%
Sole
23.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares24.86K
TypeSH
Market value$21.34M
11.63%
Sole
21.34M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares119.66K
TypeSH
Market value$19.40M
10.57%
Sole
19.40M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares218.19K
TypeSH
Market value$13.80M
7.52%
Sole
13.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares413.19K
TypeSH
Market value$9.55M
5.20%
Sole
9.55M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares98.57K
TypeSH
Market value$7.41M
4.04%
Sole
7.41M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares91.34K
TypeSH
Market value$7.39M
4.03%
Sole
7.39M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares158.60K
TypeSH
Market value$5.61M
3.06%
Sole
5.61M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares12.78K
TypeSH
Market value$4.66M
2.54%
Sole
4.66M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares23.79K
TypeSH
Market value$4.16M
2.27%
Sole
4.16M
Shared
0.00
None
0.00
TESLA INC
DFNDShares52.33K
TypeSH
Market value$4.14M
2.26%
Sole
4.14M
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares102.33K
TypeSH
Market value$3.34M
1.82%
Sole
3.34M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares35.15K
TypeSH
Market value$2.41M
1.31%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares12.83K
TypeSH
Market value$1.81M
0.99%
Sole
1.81M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares12.40K
TypeSH
Market value$1.79M
0.98%
Sole
1.79M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares32.40K
TypeSH
Market value$1.48M
0.80%
Sole
1.48M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares222.00
TypeSH
Market value$1.33M
0.72%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.88K
TypeSH
Market value$1.27M
0.69%
Sole
1.27M
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares4.45K
TypeSH
Market value$1.13M
0.61%
Sole
1.13M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares5.73K
TypeSH
Market value$1.07M
0.58%
Sole
1.07M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares9.83K
TypeSH
Market value$871.5K
0.47%
Sole
871.51K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares5.97K
TypeSH
Market value$825.1K
0.45%
Sole
825.07K
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.89K
TypeSH
Market value$687.5K
0.37%
Sole
687.49K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares7.39K
TypeSH
Market value$667.1K
0.36%
Sole
667.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 779.06K | SH | $38.88M 21.18% | 38.88M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 154.82K | SH | $23.32M 12.70% | 23.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 24.86K | SH | $21.34M 11.63% | 21.34M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 119.66K | SH | $19.40M 10.57% | 19.40M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 218.19K | SH | $13.80M 7.52% | 13.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 413.19K | SH | $9.55M 5.20% | 9.55M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 98.57K | SH | $7.41M 4.04% | 7.41M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 91.34K | SH | $7.39M 4.03% | 7.39M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 158.60K | SH | $5.61M 3.06% | 5.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 12.78K | SH | $4.66M 2.54% | 4.66M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 23.79K | SH | $4.16M 2.27% | 4.16M | 0.00 | 0.00 |
TESLA INCDFND | COM | 52.33K | SH | $4.14M 2.26% | 4.14M | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 102.33K | SH | $3.34M 1.82% | 3.34M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 35.15K | SH | $2.41M 1.31% | 2.41M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 12.83K | SH | $1.81M 0.99% | 1.81M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 12.40K | SH | $1.79M 0.98% | 1.79M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 32.40K | SH | $1.48M 0.80% | 1.48M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 222.00 | SH | $1.33M 0.72% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.88K | SH | $1.27M 0.69% | 1.27M | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 4.45K | SH | $1.13M 0.61% | 1.13M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 5.73K | SH | $1.07M 0.58% | 1.07M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 9.83K | SH | $871.5K 0.47% | 871.51K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 5.97K | SH | $825.1K 0.45% | 825.07K | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.89K | SH | $687.5K 0.37% | 687.49K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 7.39K | SH | $667.1K 0.36% | 667.06K | 0.00 | 0.00 |
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