Filed: 5/12/2025ACC: 0001062993-25-009076
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $24.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$24.00M
Total AUM (reported)
305.20K
Total Shares
Allocation by class
COM$17.00M70.8%
SPONSORED ADS$3.39M14.1%
COM CL A$1.07M4.5%
CL A$1.03M4.3%
COM SHS$645.6K2.7%
CAP STK CL A$600.5K2.5%
COM NEW$252.7K1.1%
Portfolio Concentration
Top 3$9.64M40.2%
4–10$9.53M39.7%
11–25$4.83M20.1%
Top 3 weight
40.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
24M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ADVANCED MICRO DEVICES INC
DFNDShares36.70K
TypeSH
Market value$3.77M
15.71%
Sole
3.77M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares31.76K
TypeSH
Market value$3.39M
14.13%
Sole
3.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares22.88K
TypeSH
Market value$2.48M
10.33%
Sole
2.48M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares12.67K
TypeSH
Market value$1.84M
7.66%
Sole
1.84M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares78.05K
TypeSH
Market value$1.77M
7.39%
Sole
1.77M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.16K
TypeSH
Market value$1.60M
6.65%
Sole
1.60M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares20.35K
TypeSH
Market value$1.47M
6.11%
Sole
1.47M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares14.88K
TypeSH
Market value$1.07M
4.48%
Sole
1.07M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares19.02K
TypeSH
Market value$1.03M
4.31%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.93K
TypeSH
Market value$748.1K
3.12%
Sole
748.10K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares11.94K
TypeSH
Market value$740.7K
3.09%
Sole
740.69K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares8.33K
TypeSH
Market value$645.6K
2.69%
Sole
645.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.88K
TypeSH
Market value$600.5K
2.50%
Sole
600.47K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.49K
TypeSH
Market value$571.5K
2.38%
Sole
571.46K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares6.04K
TypeSH
Market value$479.5K
2.00%
Sole
479.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares5.51K
TypeSH
Market value$478.8K
1.99%
Sole
478.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.18K
TypeSH
Market value$338.0K
1.41%
Sole
338K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.58K
TypeSH
Market value$263.9K
1.10%
Sole
263.87K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares7.38K
TypeSH
Market value$252.7K
1.05%
Sole
252.69K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares6.17K
TypeSH
Market value$251.0K
1.05%
Sole
250.98K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares1.30K
TypeSH
Market value$205.9K
0.86%
Sole
205.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 36.70K | SH | $3.77M 15.71% | 3.77M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 31.76K | SH | $3.39M 14.13% | 3.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 22.88K | SH | $2.48M 10.33% | 2.48M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 12.67K | SH | $1.84M 7.66% | 1.84M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 78.05K | SH | $1.77M 7.39% | 1.77M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.16K | SH | $1.60M 6.65% | 1.60M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 20.35K | SH | $1.47M 6.11% | 1.47M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 14.88K | SH | $1.07M 4.48% | 1.07M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 19.02K | SH | $1.03M 4.31% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.93K | SH | $748.1K 3.12% | 748.10K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 11.94K | SH | $740.7K 3.09% | 740.69K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 8.33K | SH | $645.6K 2.69% | 645.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.88K | SH | $600.5K 2.50% | 600.47K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.49K | SH | $571.5K 2.38% | 571.46K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 6.04K | SH | $479.5K 2.00% | 479.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.51K | SH | $478.8K 1.99% | 478.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.18K | SH | $338.0K 1.41% | 338K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.58K | SH | $263.9K 1.10% | 263.87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 7.38K | SH | $252.7K 1.05% | 252.69K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 6.17K | SH | $251.0K 1.05% | 250.98K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 1.30K | SH | $205.9K 0.86% | 205.88K | 0.00 | 0.00 |