Filed: 5/13/2026ACC: 0001062993-26-002584
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.86B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
COM$1.09B58.9%
COMMON STOCK$218.42M11.7%
CL A$207.79M11.2%
CL C$114.47M6.2%
1 3 YR TREAS BD$53.67M2.9%
CORE S&P500 ETF$37.89M2.0%
CL A COM$33.01M1.8%
Portfolio Concentration
Top 3$615.56M33.1%
4–10$780.16M42.0%
11–25$305.39M16.4%
Rest$158.22M8.5%
Top 3 weight
33.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.86B
Sole
Full voting authority
1.86B
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
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
GE HEALTHCARE TECHNOLOGIES I
DFNDShares3.07M
TypeSH
Market value$218.42M
11.75%
Sole
218.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares698.38K
TypeSH
Market value$199.85M
10.75%
Sole
199.85M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.07M
TypeSH
Market value$197.30M
10.61%
Sole
197.30M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares488.97K
TypeSH
Market value$172.04M
9.25%
Sole
172.04M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares472.29K
TypeSH
Market value$150.26M
8.08%
Sole
150.26M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares880.16K
TypeSH
Market value$149.33M
8.03%
Sole
149.33M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares697.46K
TypeSH
Market value$114.47M
6.16%
Sole
114.47M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares1.55M
TypeSH
Market value$100.17M
5.39%
Sole
100.17M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares650K
TypeSH
Market value$53.67M
2.89%
Sole
53.67M
Shared
0.00
None
0.00
MKS INC.
DFNDShares175K
TypeSH
Market value$40.22M
2.16%
Sole
40.22M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58K
TypeSH
Market value$37.89M
2.04%
Sole
37.89M
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
DFNDShares900K
TypeSH
Market value$33.08M
1.78%
Sole
33.08M
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares160K
TypeSH
Market value$33.01M
1.78%
Sole
33.01M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares689.16K
TypeSH
Market value$31.17M
1.68%
Sole
31.17M
Shared
0.00
None
0.00
BALL CORP
DFNDShares500K
TypeSH
Market value$29.55M
1.59%
Sole
29.55M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares200.01K
TypeSH
Market value$23.98M
1.29%
Sole
23.98M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares157.19K
TypeSH
Market value$17.51M
0.94%
Sole
17.51M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares179.24K
TypeSH
Market value$16.84M
0.91%
Sole
16.84M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares89K
TypeSH
Market value$15.54M
0.84%
Sole
15.54M
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares67.06K
TypeSH
Market value$13.26M
0.71%
Sole
13.26M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares55.99K
TypeSH
Market value$11.39M
0.61%
Sole
11.39M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares772.79K
TypeSH
Market value$11.10M
0.60%
Sole
11.10M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
DFNDShares181.50K
TypeSH
Market value$10.67M
0.57%
Sole
10.67M
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares44.78K
TypeSH
Market value$10.67M
0.57%
Sole
10.67M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares28.46K
TypeSH
Market value$9.73M
0.52%
Sole
9.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 3.07M | SH | $218.42M 11.75% | 218.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 698.38K | SH | $199.85M 10.75% | 199.85M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.07M | SH | $197.30M 10.61% | 197.30M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 488.97K | SH | $172.04M 9.25% | 172.04M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 472.29K | SH | $150.26M 8.08% | 150.26M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 880.16K | SH | $149.33M 8.03% | 149.33M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 697.46K | SH | $114.47M 6.16% | 114.47M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 1.55M | SH | $100.17M 5.39% | 100.17M | 0.00 | 0.00 |
ISHARES TRDFND | 1 3 YR TREAS BD | 650K | SH | $53.67M 2.89% | 53.67M | 0.00 | 0.00 |
MKS INC.DFND | COM | 175K | SH | $40.22M 2.16% | 40.22M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 58K | SH | $37.89M 2.04% | 37.89M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCDFND | COM | 900K | SH | $33.08M 1.78% | 33.08M | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 160K | SH | $33.01M 1.78% | 33.01M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 689.16K | SH | $31.17M 1.68% | 31.17M | 0.00 | 0.00 |
BALL CORPDFND | COM | 500K | SH | $29.55M 1.59% | 29.55M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 200.01K | SH | $23.98M 1.29% | 23.98M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 157.19K | SH | $17.51M 0.94% | 17.51M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 179.24K | SH | $16.84M 0.91% | 16.84M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 89K | SH | $15.54M 0.84% | 15.54M | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 67.06K | SH | $13.26M 0.71% | 13.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 55.99K | SH | $11.39M 0.61% | 11.39M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 772.79K | SH | $11.10M 0.60% | 11.10M | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 181.50K | SH | $10.67M 0.57% | 10.67M | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 44.78K | SH | $10.67M 0.57% | 10.67M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 28.46K | SH | $9.73M 0.52% | 9.73M | 0.00 | 0.00 |
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