Filed: 2/6/2026ACC: 0001062993-26-000683
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.98B
Total AUM (reported)
14.80M
Total Shares
Allocation by class
COM$1.21B61.0%
CL A$265.58M13.4%
1 3 YR TREAS BD$121.92M6.1%
COMMON STOCK$92.11M4.6%
CL C$88.45M4.5%
COM CL A$46.08M2.3%
COM NEW$44.55M2.2%
Portfolio Concentration
Top 3$671.81M33.9%
4–10$730.13M36.8%
11–25$344.82M17.4%
Rest$236.00M11.9%
Top 3 weight
33.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.98B
Sole
Full voting authority
1.98B
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
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
DFNDShares561.25K
TypeSH
Market value$271.43M
13.69%
Sole
271.43M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares356.53K
TypeSH
Market value$235.34M
11.87%
Sole
235.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.37M
TypeSH
Market value$165.03M
8.32%
Sole
165.03M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares489.77K
TypeSH
Market value$160.31M
8.09%
Sole
160.31M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares472.68K
TypeSH
Market value$128.19M
6.47%
Sole
128.19M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.47M
TypeSH
Market value$121.92M
6.15%
Sole
121.92M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares1.54M
TypeSH
Market value$97.83M
4.93%
Sole
97.83M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.12M
TypeSH
Market value$92.11M
4.65%
Sole
92.11M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares702.67K
TypeSH
Market value$88.45M
4.46%
Sole
88.45M
Shared
0.00
None
0.00
US BANCORP DEL
DFNDShares774.43K
TypeSH
Market value$41.32M
2.08%
Sole
41.32M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58K
TypeSH
Market value$39.73M
2.00%
Sole
39.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares182.04K
TypeSH
Market value$33.95M
1.71%
Sole
33.95M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares150K
TypeSH
Market value$33.92M
1.71%
Sole
33.92M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares160K
TypeSH
Market value$31.54M
1.59%
Sole
31.54M
Shared
0.00
None
0.00
MKS INC.
DFNDShares175K
TypeSH
Market value$27.96M
1.41%
Sole
27.96M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares77.67K
TypeSH
Market value$26.73M
1.35%
Sole
26.73M
Shared
0.00
None
0.00
BALL CORP
DFNDShares500K
TypeSH
Market value$26.48M
1.34%
Sole
26.48M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares200.01K
TypeSH
Market value$23.07M
1.16%
Sole
23.07M
Shared
0.00
None
0.00
FIRSTENERGY CORP
DFNDShares431.34K
TypeSH
Market value$19.31M
0.97%
Sole
19.31M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
DFNDShares8.01K
TypeSH
Market value$17.19M
0.87%
Sole
17.19M
Shared
0.00
None
0.00
HARTFORD INSURANCE GROUP INC
DFNDShares120.17K
TypeSH
Market value$16.56M
0.84%
Sole
16.56M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares61.73K
TypeSH
Market value$13.22M
0.67%
Sole
13.22M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares153.87K
TypeSH
Market value$12.51M
0.63%
Sole
12.51M
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares336.36K
TypeSH
Market value$11.86M
0.60%
Sole
11.86M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares43.62K
TypeSH
Market value$10.77M
0.54%
Sole
10.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 561.25K | SH | $271.43M 13.69% | 271.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 356.53K | SH | $235.34M 11.87% | 235.34M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.37M | SH | $165.03M 8.32% | 165.03M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 489.77K | SH | $160.31M 8.09% | 160.31M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 472.68K | SH | $128.19M 6.47% | 128.19M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 1.47M | SH | $121.92M 6.15% | 121.92M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.54M | SH | $97.83M 4.93% | 97.83M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.12M | SH | $92.11M 4.65% | 92.11M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 702.67K | SH | $88.45M 4.46% | 88.45M | 0.00 | 0.00 |
US BANCORP DELDFND | COM NEW | 774.43K | SH | $41.32M 2.08% | 41.32M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 58K | SH | $39.73M 2.00% | 39.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 182.04K | SH | $33.95M 1.71% | 33.95M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 150K | SH | $33.92M 1.71% | 33.92M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 160K | SH | $31.54M 1.59% | 31.54M | 0.00 | 0.00 |
MKS INC.DFND | COM | 175K | SH | $27.96M 1.41% | 27.96M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 77.67K | SH | $26.73M 1.35% | 26.73M | 0.00 | 0.00 |
BALL CORPDFND | COM | 500K | SH | $26.48M 1.34% | 26.48M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 200.01K | SH | $23.07M 1.16% | 23.07M | 0.00 | 0.00 |
FIRSTENERGY CORPDFND | COM | 431.34K | SH | $19.31M 0.97% | 19.31M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DDFND | CL A | 8.01K | SH | $17.19M 0.87% | 17.19M | 0.00 | 0.00 |
HARTFORD INSURANCE GROUP INCDFND | COM | 120.17K | SH | $16.56M 0.84% | 16.56M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 61.73K | SH | $13.22M 0.67% | 13.22M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 153.87K | SH | $12.51M 0.63% | 12.51M | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 336.36K | SH | $11.86M 0.60% | 11.86M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 43.62K | SH | $10.77M 0.54% | 10.77M | 0.00 | 0.00 |
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