Filed: 11/6/2024ACC: 0001062993-24-018412
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $23.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$23.93M
Total AUM (reported)
225.39K
Total Shares
Allocation by class
COM$12.22M51.1%
CAP STK CL A$6.06M25.3%
SPONSORED ADS$4.49M18.8%
CL A$986.3K4.1%
COM NEW$180.5K0.8%
Portfolio Concentration
Top 3$12.78M53.4%
4–10$7.89M33.0%
11–25$3.26M13.6%
Top 3 weight
53.4%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 23.93M
Sole
Full voting authority
23.93M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
DFNDShares36.53K
TypeSH
Market value$6.06M
25.31%
Sole
6.06M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares31.38K
TypeSH
Market value$4.49M
18.75%
Sole
4.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares19.09K
TypeSH
Market value$2.23M
9.33%
Sole
2.23M
Shared
0.00
None
0.00
TESLA INC
DFNDShares8.06K
TypeSH
Market value$1.94M
8.11%
Sole
1.94M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares25.42K
TypeSH
Market value$1.34M
5.59%
Sole
1.34M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares49.05K
TypeSH
Market value$1.15M
4.81%
Sole
1.15M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares15K
TypeSH
Market value$1.05M
4.41%
Sole
1.05M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares4.87K
TypeSH
Market value$983.0K
4.11%
Sole
982.97K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.55K
TypeSH
Market value$848.5K
3.55%
Sole
848.55K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares5.10K
TypeSH
Market value$576.7K
2.41%
Sole
576.74K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares867.00
TypeSH
Market value$496.3K
2.07%
Sole
496.31K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.75K
TypeSH
Market value$490.0K
2.05%
Sole
489.98K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares925.00
TypeSH
Market value$478.9K
2.00%
Sole
478.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares751.00
TypeSH
Market value$323.2K
1.35%
Sole
323.15K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares788.00
TypeSH
Market value$302.4K
1.26%
Sole
302.45K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares720.00
TypeSH
Market value$299.8K
1.25%
Sole
299.81K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares2.17K
TypeSH
Market value$282.7K
1.18%
Sole
282.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.86K
TypeSH
Market value$205.9K
0.86%
Sole
205.89K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares736.00
TypeSH
Market value$201.5K
0.84%
Sole
201.45K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares15.78K
TypeSH
Market value$180.5K
0.75%
Sole
180.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 36.53K | SH | $6.06M 25.31% | 6.06M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 31.38K | SH | $4.49M 18.75% | 4.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 19.09K | SH | $2.23M 9.33% | 2.23M | 0.00 | 0.00 |
TESLA INCDFND | COM | 8.06K | SH | $1.94M 8.11% | 1.94M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 25.42K | SH | $1.34M 5.59% | 1.34M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 49.05K | SH | $1.15M 4.81% | 1.15M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 15K | SH | $1.05M 4.41% | 1.05M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.87K | SH | $983.0K 4.11% | 982.97K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.55K | SH | $848.5K 3.55% | 848.55K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 5.10K | SH | $576.7K 2.41% | 576.74K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 867.00 | SH | $496.3K 2.07% | 496.31K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.75K | SH | $490.0K 2.05% | 489.98K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 925.00 | SH | $478.9K 2.00% | 478.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 751.00 | SH | $323.2K 1.35% | 323.15K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 788.00 | SH | $302.4K 1.26% | 302.45K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 720.00 | SH | $299.8K 1.25% | 299.81K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 2.17K | SH | $282.7K 1.18% | 282.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.86K | SH | $205.9K 0.86% | 205.89K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 736.00 | SH | $201.5K 0.84% | 201.45K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 15.78K | SH | $180.5K 0.75% | 180.53K | 0.00 | 0.00 |