Filed: 2/11/2025ACC: 0001062993-25-002066
📋 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 $43.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$43.78M
Total AUM (reported)
490.17K
Total Shares
Allocation by class
COM$35.53M81.2%
SPONSORED ADS$4.14M9.4%
CAP STK CL A$3.03M6.9%
COM NEW$576.0K1.3%
COM SHS$256.0K0.6%
CL A$245.3K0.6%
CAP STK CL C$10.8K0.0%
Portfolio Concentration
Top 3$25.39M58.0%
4–10$14.18M32.4%
11–25$4.21M9.6%
Top 3 weight
58.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 43.78M
Sole
Full voting authority
43.78M
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:
TESLA INC
DFNDShares84.87K
TypeSH
Market value$13.82M
31.57%
Sole
13.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares37.12K
TypeSH
Market value$6.28M
14.34%
Sole
6.28M
Shared
0.00
None
0.00
APPLE INC
DFNDShares42.16K
TypeSH
Market value$5.29M
12.09%
Sole
5.29M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares32.57K
TypeSH
Market value$4.14M
9.45%
Sole
4.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.99K
TypeSH
Market value$3.03M
6.91%
Sole
3.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.35K
TypeSH
Market value$1.81M
4.15%
Sole
1.81M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares9.41K
TypeSH
Market value$1.53M
3.50%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares19.53K
TypeSH
Market value$1.44M
3.28%
Sole
1.44M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares57.05K
TypeSH
Market value$1.14M
2.61%
Sole
1.14M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares12.62K
TypeSH
Market value$1.09M
2.48%
Sole
1.09M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares11.15K
TypeSH
Market value$766.0K
1.75%
Sole
765.99K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares16.52K
TypeSH
Market value$703.1K
1.61%
Sole
703.07K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.30K
TypeSH
Market value$578.1K
1.32%
Sole
578.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares9.05K
TypeSH
Market value$362.0K
0.83%
Sole
362.03K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares8.19K
TypeSH
Market value$345.0K
0.79%
Sole
344.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares3.31K
TypeSH
Market value$282.1K
0.64%
Sole
282.08K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.32K
TypeSH
Market value$256.0K
0.58%
Sole
255.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares717.00
TypeSH
Market value$245.3K
0.56%
Sole
245.33K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares1.15K
TypeSH
Market value$239.0K
0.55%
Sole
238.95K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares7.58K
TypeSH
Market value$231.0K
0.53%
Sole
231.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares48.25K
TypeSH
Market value$192.6K
0.44%
Sole
192.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares31.97K
TypeSH
Market value$10.8K
0.02%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 84.87K | SH | $13.82M 31.57% | 13.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 37.12K | SH | $6.28M 14.34% | 6.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 42.16K | SH | $5.29M 12.09% | 5.29M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 32.57K | SH | $4.14M 9.45% | 4.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.99K | SH | $3.03M 6.91% | 3.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.35K | SH | $1.81M 4.15% | 1.81M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 9.41K | SH | $1.53M 3.50% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 19.53K | SH | $1.44M 3.28% | 1.44M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 57.05K | SH | $1.14M 2.61% | 1.14M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 12.62K | SH | $1.09M 2.48% | 1.09M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 11.15K | SH | $766.0K 1.75% | 765.99K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 16.52K | SH | $703.1K 1.61% | 703.07K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.30K | SH | $578.1K 1.32% | 578.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 9.05K | SH | $362.0K 0.83% | 362.03K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 8.19K | SH | $345.0K 0.79% | 344.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 3.31K | SH | $282.1K 0.64% | 282.08K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.32K | SH | $256.0K 0.58% | 255.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 717.00 | SH | $245.3K 0.56% | 245.33K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 1.15K | SH | $239.0K 0.55% | 238.95K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 7.58K | SH | $231.0K 0.53% | 231.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 48.25K | SH | $192.6K 0.44% | 192.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 31.97K | SH | $10.8K 0.02% | 10.77K | 0.00 | 0.00 |