Filed: 7/24/2026ACC: 0001062993-26-003823
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$2.67B
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$1.71B64.3%
CL C$296.31M11.1%
CL A$231.24M8.7%
CORE S&P500 ETF$206.48M7.7%
COM CL A$87.69M3.3%
CL A COM$20.61M0.8%
COM SHS CL A$18.31M0.7%
Portfolio Concentration
Top 3$1.07B40.1%
4–10$907.52M34.1%
11–25$441.42M16.6%
Rest$247.12M9.3%
Top 3 weight
40.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.67B
Sole
Full voting authority
2.67B
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
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
MARVELL TECHNOLOGY INC
DFNDShares1.90M
TypeSH
Market value$566.26M
21.25%
Sole
566.26M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares686.75K
TypeSH
Market value$296.31M
11.12%
Sole
296.31M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares275.72K
TypeSH
Market value$206.48M
7.75%
Sole
206.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares534.82K
TypeSH
Market value$199.50M
7.49%
Sole
199.50M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.05M
TypeSH
Market value$196.49M
7.37%
Sole
196.49M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares570.11K
TypeSH
Market value$194.42M
7.29%
Sole
194.42M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares1.59M
TypeSH
Market value$144.09M
5.41%
Sole
144.09M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares834.50K
TypeSH
Market value$65.32M
2.45%
Sole
65.32M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares196.30K
TypeSH
Market value$57.41M
2.15%
Sole
57.41M
Shared
0.00
None
0.00
MKS INC.
DFNDShares113.09K
TypeSH
Market value$50.30M
1.89%
Sole
50.30M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares517.72K
TypeSH
Market value$45.44M
1.70%
Sole
45.44M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares70.34K
TypeSH
Market value$44.93M
1.69%
Sole
44.93M
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares448.16K
TypeSH
Market value$44.61M
1.67%
Sole
44.61M
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
DFNDShares900K
TypeSH
Market value$35.15M
1.32%
Sole
35.15M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares200.01K
TypeSH
Market value$31.62M
1.19%
Sole
31.62M
Shared
0.00
None
0.00
BALL CORP
DFNDShares498.20K
TypeSH
Market value$31.09M
1.17%
Sole
31.09M
Shared
0.00
None
0.00
BOEING CO
DFNDShares143.56K
TypeSH
Market value$31.08M
1.17%
Sole
31.08M
Shared
0.00
None
0.00
ONTO INNOVATION INC
DFNDShares72.99K
TypeSH
Market value$27.62M
1.04%
Sole
27.62M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares620.75K
TypeSH
Market value$26.80M
1.01%
Sole
26.80M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares76.34K
TypeSH
Market value$26.37M
0.99%
Sole
26.37M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
DFNDShares330K
TypeSH
Market value$25.70M
0.96%
Sole
25.70M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares41.66K
TypeSH
Market value$24.20M
0.91%
Sole
24.20M
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
DFNDShares327.71K
TypeSH
Market value$18.31M
0.69%
Sole
18.31M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares33.41K
TypeSH
Market value$14.90M
0.56%
Sole
14.90M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares95.09K
TypeSH
Market value$13.61M
0.51%
Sole
13.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCDFND | COM | 1.90M | SH | $566.26M 21.25% | 566.26M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 686.75K | SH | $296.31M 11.12% | 296.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 275.72K | SH | $206.48M 7.75% | 206.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 534.82K | SH | $199.50M 7.49% | 199.50M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.05M | SH | $196.49M 7.37% | 196.49M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 570.11K | SH | $194.42M 7.29% | 194.42M | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | COM | 1.59M | SH | $144.09M 5.41% | 144.09M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | COM | 834.50K | SH | $65.32M 2.45% | 65.32M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 196.30K | SH | $57.41M 2.15% | 57.41M | 0.00 | 0.00 |
MKS INC.DFND | COM | 113.09K | SH | $50.30M 1.89% | 50.30M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 517.72K | SH | $45.44M 1.70% | 45.44M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 70.34K | SH | $44.93M 1.69% | 44.93M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 448.16K | SH | $44.61M 1.67% | 44.61M | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCDFND | COM | 900K | SH | $35.15M 1.32% | 35.15M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 200.01K | SH | $31.62M 1.19% | 31.62M | 0.00 | 0.00 |
BALL CORPDFND | COM | 498.20K | SH | $31.09M 1.17% | 31.09M | 0.00 | 0.00 |
BOEING CODFND | COM | 143.56K | SH | $31.08M 1.17% | 31.08M | 0.00 | 0.00 |
ONTO INNOVATION INCDFND | COM | 72.99K | SH | $27.62M 1.04% | 27.62M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 620.75K | SH | $26.80M 1.01% | 26.80M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 76.34K | SH | $26.37M 0.99% | 26.37M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INDFND | CL A | 330K | SH | $25.70M 0.96% | 25.70M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 41.66K | SH | $24.20M 0.91% | 24.20M | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCDFND | COM SHS CL A | 327.71K | SH | $18.31M 0.69% | 18.31M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 33.41K | SH | $14.90M 0.56% | 14.90M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 95.09K | SH | $13.61M 0.51% | 13.61M | 0.00 | 0.00 |
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