SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Mizuho Markets Cayman LP

CIK 0001803149 · MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309 UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 · 2122099410

Reported Value
$1.1B
Q3 2022
Positions
92
Filings on Record
28
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Mizuho Markets Cayman LP reported $1.1B in U.S.-listed holdings across 92 positions for Q3 2022.

Its largest position, NVDA, represents 12.1% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+12.1%
Nvidia Corporation
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $683MQ4 ’19Q1 ’20: $435MQ2 ’20: $314MQ3 ’20: $610MQ4 ’20: $824MQ4 ’20Q1 ’21: $882MQ2 ’21: $682MQ3 ’21: $1.5BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $902MQ3 ’22: $1.1BQ4 ’22: $833MQ4 ’22Q1 ’23: $2.5BQ2 ’23: $525MQ3 ’23: $248MQ4 ’23: $145MQ4 ’23Q1 ’24: $184MQ2 ’24: $23MQ3 ’24: $24MQ4 ’24: $44MQ4 ’24Q1 ’25: $24MQ3 ’25: $1.2BQ4 ’25: $2.0BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.2%ADR: 31.4%ETP: 1.4%Other: 0.0%
  • Common Stock · 67.2% · $714M
  • ADR · 31.4% · $334M
  • ETP · 1.4% · $14M
  • Other · 0.0% · $427,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORPNEW+30.9K30.9K+$480,000$480,000
PANWPALO ALTO NETWORKS INCNEW+1.9K1.9K+$306,000$306,000
NUENUCOR CORPNEW+2.5K2.5K+$267,000$267,000
PGPROCTER AND GAMBLE CONEW+1.7K1.7K+$218,000$218,000
MSFTMICROSOFT CORPADDED+143.9K144.5K+$18M$21M
GOOGLALPHABET INCADDED+51.7K53.0K+$2M$5M
AAPLAPPLE INCADDED+559.3K589.8K+$25M$33M
TWTRUSDTWITTER INCADDED+126.6K147.0K−$749,000$14,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.08%$128M1.06M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS10.97%$117M1.46M
3METAMETA PLATFORMS INChistory →CL A8.90%$95M697.1K
4XYZBLOCK INChistory →CL A4.42%$47M853.5K
5ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A3.39%$36M489.7K
6AMZNAMAZON COM INChistory →COM3.23%$34M303.8K
7AMDADVANCED MICRO DEVICES INChistory →COM2.73%$29M457.9K
8AAPLAPPLE INChistory →COM2.56%$27M196.6K
9NFLXNETFLIX INChistory →COM2.32%$25M104.9K
10MSFTMICROSOFT CORPhistory →COM1.58%$17M72.3K
11PYPLPAYPAL HLDGS INChistory →COM1.46%$16M180.8K
12AMATAPPLIED MATLS INChistory →COM1.43%$15M185.2K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A1.22%$13M78.7K
14CRMSALESFORCE INChistory →COM1.09%$12M80.8K
15UBERUBER TECHNOLOGIES INCCOM0.93%$10M372.9K
16DISDISNEY WALT COCOM0.89%$9M100.2K
17MUMICRON TECHNOLOGY INCCOM0.78%$8M164.5K
18DWDMORGAN STANLEYCOM NEW0.60%$6M80.9K
19AFWALIGN TECHNOLOGY INCCOM0.52%$5M26.4K
20NOWSERVICENOW INCCOM0.51%$5M14.5K
21GOOGLALPHABET INCCAP STK CL A0.48%$5M53.0K
22MAMASTERCARD INCORPORATEDCL A0.42%$4M15.7K
23AVGOBROADCOM INCCOM0.37%$4M8.9K
24NDQINVESCO QQQ TRUNIT SER 10.35%$4M13.9K
25DDD3-D SYS CORP DELCOM NEW0.30%$3M401.7K
26ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$3M10.6K
27VVISA INCCOM CL A0.21%$2M12.4K
28JPMJPMORGAN CHASE & COCOM0.18%$2M18.6K
29ALBALBEMARLE CORPCOM0.18%$2M7.3K
30ILMNILLUMINA INCCOM0.13%$1M7.5K
31TSLATESLA INCCOM0.13%$1M5.3K
32INTCINTEL CORPCOM0.12%$1M50.8K
33BKNGBOOKING HOLDINGS INCCOM0.12%$1M785

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B86May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B93Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B88Nov 19, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025Under review77Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M21May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$44M36Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$24M27Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$23M28Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M61May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$145M56Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M72Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$525M80Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$2.5B81May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$833M88Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B92Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$902M96Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B113Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B113Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$682M93Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$882M93Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$824M69Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$610M64Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M68Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$435M59May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M8Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.