Filed: 7/31/2024ACC: 0001062993-24-014222
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $22.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$22.55M
Total AUM (reported)
262.20K
Total Shares
Allocation by class
COM$11.10M49.2%
CAP STK CL A$5.42M24.1%
CL A$5.23M23.2%
SPONSORED ADS$647.9K2.9%
COM NEW$145.3K0.6%
Portfolio Concentration
Top 3$9.53M42.3%
4–10$8.43M37.4%
11–25$4.59M20.4%
Top 3 weight
42.3%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
DFNDShares29.77K
TypeSH
Market value$5.42M
24.05%
Sole
5.42M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares33.63K
TypeSH
Market value$2.17M
9.62%
Sole
2.17M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares62.57K
TypeSH
Market value$1.94M
8.59%
Sole
1.94M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares27.38K
TypeSH
Market value$1.81M
8.04%
Sole
1.81M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares26.14K
TypeSH
Market value$1.55M
6.86%
Sole
1.55M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3K
TypeSH
Market value$1.51M
6.71%
Sole
1.51M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.56K
TypeSH
Market value$1.05M
4.65%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.70K
TypeSH
Market value$907.5K
4.03%
Sole
907.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares14.82K
TypeSH
Market value$860.3K
3.82%
Sole
860.29K
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.69K
TypeSH
Market value$737.4K
3.27%
Sole
737.38K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares3.96K
TypeSH
Market value$647.9K
2.87%
Sole
647.93K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.13K
TypeSH
Market value$625.0K
2.77%
Sole
624.98K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.19K
TypeSH
Market value$529.6K
2.35%
Sole
529.64K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares5.03K
TypeSH
Market value$501.5K
2.22%
Sole
501.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.99K
TypeSH
Market value$469.6K
2.08%
Sole
469.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares6.24K
TypeSH
Market value$336.6K
1.49%
Sole
336.64K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares2.82K
TypeSH
Market value$294.1K
1.30%
Sole
294.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares861.00
TypeSH
Market value$291.9K
1.29%
Sole
291.89K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares2.99K
TypeSH
Market value$285.3K
1.27%
Sole
285.32K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares993.00
TypeSH
Market value$255.3K
1.13%
Sole
255.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.88K
TypeSH
Market value$207.8K
0.92%
Sole
207.84K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares17.88K
TypeSH
Market value$145.3K
0.64%
Sole
145.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 29.77K | SH | $5.42M 24.05% | 5.42M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 33.63K | SH | $2.17M 9.62% | 2.17M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 62.57K | SH | $1.94M 8.59% | 1.94M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 27.38K | SH | $1.81M 8.04% | 1.81M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 26.14K | SH | $1.55M 6.86% | 1.55M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3K | SH | $1.51M 6.71% | 1.51M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.56K | SH | $1.05M 4.65% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.70K | SH | $907.5K 4.03% | 907.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 14.82K | SH | $860.3K 3.82% | 860.29K | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.69K | SH | $737.4K 3.27% | 737.38K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 3.96K | SH | $647.9K 2.87% | 647.93K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.13K | SH | $625.0K 2.77% | 624.98K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.19K | SH | $529.6K 2.35% | 529.64K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 5.03K | SH | $501.5K 2.22% | 501.54K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.99K | SH | $469.6K 2.08% | 469.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 6.24K | SH | $336.6K 1.49% | 336.64K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 2.82K | SH | $294.1K 1.30% | 294.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 861.00 | SH | $291.9K 1.29% | 291.89K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 2.99K | SH | $285.3K 1.27% | 285.32K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 993.00 | SH | $255.3K 1.13% | 255.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.88K | SH | $207.8K 0.92% | 207.84K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 17.88K | SH | $145.3K 0.64% | 145.25K | 0.00 | 0.00 |