Filed: 8/1/2025ACC: 0001062993-25-013446
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.39B
Total AUM (reported)
28.44M
Total Shares
Allocation by class
COM$1.04B74.6%
CL B$159.15M11.4%
CL A$59.91M4.3%
COM NEW$44.27M3.2%
COMMON STOCK$29.63M2.1%
SHS$19.92M1.4%
COM SHS$16.95M1.2%
Portfolio Concentration
Top 3$441.93M31.7%
4–10$590.89M42.4%
11–25$243.41M17.5%
Rest$118.64M8.5%
Top 3 weight
31.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.39B
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
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
FREEPORT-MCMORAN INC
DFNDShares3.67M
TypeSH
Market value$159.15M
11.41%
Sole
159.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.34M
TypeSH
Market value$144.15M
10.33%
Sole
144.15M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares6.19M
TypeSH
Market value$138.63M
9.94%
Sole
138.63M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares485.65K
TypeSH
Market value$135.60M
9.72%
Sole
135.60M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares473.73K
TypeSH
Market value$112.76M
8.08%
Sole
112.76M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares1.53M
TypeSH
Market value$107.58M
7.71%
Sole
107.58M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares5.17M
TypeSH
Market value$105.70M
7.58%
Sole
105.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares215.02K
TypeSH
Market value$48.11M
3.45%
Sole
48.11M
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares2.50M
TypeSH
Market value$45.52M
3.26%
Sole
45.52M
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares787.03K
TypeSH
Market value$35.61M
2.55%
Sole
35.61M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares400K
TypeSH
Market value$29.63M
2.12%
Sole
29.63M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares361.55K
TypeSH
Market value$25.10M
1.80%
Sole
25.10M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares67.41K
TypeSH
Market value$24.71M
1.77%
Sole
24.71M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares200K
TypeSH
Market value$18.70M
1.34%
Sole
18.70M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares244.72K
TypeSH
Market value$18.19M
1.30%
Sole
18.19M
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares207.55K
TypeSH
Market value$18.09M
1.30%
Sole
18.09M
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares796.07K
TypeSH
Market value$16.57M
1.19%
Sole
16.57M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares375.70K
TypeSH
Market value$16.26M
1.17%
Sole
16.26M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares100.55K
TypeSH
Market value$14.27M
1.02%
Sole
14.27M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares141.89K
TypeSH
Market value$12.95M
0.93%
Sole
12.95M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares877.70K
TypeSH
Market value$12.24M
0.88%
Sole
12.24M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares137.75K
TypeSH
Market value$9.50M
0.68%
Sole
9.50M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares34.40K
TypeSH
Market value$9.48M
0.68%
Sole
9.48M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares56.50K
TypeSH
Market value$9.00M
0.65%
Sole
9M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
DFNDShares281.09K
TypeSH
Market value$8.72M
0.63%
Sole
8.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCDFND | CL B | 3.67M | SH | $159.15M 11.41% | 159.15M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.34M | SH | $144.15M 10.33% | 144.15M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 6.19M | SH | $138.63M 9.94% | 138.63M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 485.65K | SH | $135.60M 9.72% | 135.60M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 473.73K | SH | $112.76M 8.08% | 112.76M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.53M | SH | $107.58M 7.71% | 107.58M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 5.17M | SH | $105.70M 7.58% | 105.70M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 215.02K | SH | $48.11M 3.45% | 48.11M | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 2.50M | SH | $45.52M 3.26% | 45.52M | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 787.03K | SH | $35.61M 2.55% | 35.61M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 400K | SH | $29.63M 2.12% | 29.63M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 361.55K | SH | $25.10M 1.80% | 25.10M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 67.41K | SH | $24.71M 1.77% | 24.71M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 200K | SH | $18.70M 1.34% | 18.70M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 244.72K | SH | $18.19M 1.30% | 18.19M | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 207.55K | SH | $18.09M 1.30% | 18.09M | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 796.07K | SH | $16.57M 1.19% | 16.57M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 375.70K | SH | $16.26M 1.17% | 16.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 100.55K | SH | $14.27M 1.02% | 14.27M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 141.89K | SH | $12.95M 0.93% | 12.95M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 877.70K | SH | $12.24M 0.88% | 12.24M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 137.75K | SH | $9.50M 0.68% | 9.50M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 34.40K | SH | $9.48M 0.68% | 9.48M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 56.50K | SH | $9.00M 0.65% | 9M | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 281.09K | SH | $8.72M 0.63% | 8.72M | 0.00 | 0.00 |
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