SEC 13F Intelligence

Managers / Q2 2023 · 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
$525M
Q2 2023
Positions
80
Filings on Record
28
2019–present window
Filed
Aug 14, 2023
amendment (RESTATEMENT)

Summary

Mizuho Markets Cayman LP reported $525M in U.S.-listed holdings across 80 positions for Q2 2023.

The portfolio is heavily concentrated: META alone accounts for 24.2% of reported value.

Compared with Q1 2023, the fund opened 32 new positions and exited 67.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+83.0%
share of reported value
Largest Position
+24.2%
Meta Platforms
New / Exited
32 / 67
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: 99.8%ETP: 0.1%Other: 0.1%
  • Common Stock · 99.8% · $524M
  • ETP · 0.1% · $700,012
  • Other · 0.1% · $365,278

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.33M1.33M+$127M$127M
AMZNAMAZON COM INCNEW+1.69M1.69M+$73M$73M
CRWDCROWDSTRIKE HLDGS INCNEW+562.8K562.8K+$29M$29M
PYPLPAYPAL HLDGS INCNEW+869.1K869.1K+$19M$19M
XYZBLOCK INCNEW+775.3K775.3K+$19M$19M
NVDANVIDIA CORPORATIONNEW+133.4K133.4K+$19M$19M
NFLXNETFLIX INCNEW+97.4K97.4K+$15M$15M
UBERUBER TECHNOLOGIES INCNEW+851.1K851.1K+$12M$12M

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

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A24.22%$127M442.8K
2AMDADVANCED MICRO DEVICES INChistory →COM16.75%$88M771.6K
3AMZNAMAZON COM INChistory →COM13.99%$73M563.0K
4AMATAPPLIED MATLS INChistory →COM5.57%$29M202.3K
5CRWDCROWDSTRIKE HLDGS INChistory →CL A5.25%$28M187.6K
6ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A3.94%$21M304.9K
7PYPLPAYPAL HLDGS INChistory →COM3.68%$19M289.7K
8NVDANVIDIA CORPORATIONhistory →COM3.59%$19M44.5K
9XYZBLOCK INChistory →CL A3.28%$17M258.4K
10NFLXNETFLIX INChistory →COM2.73%$14M32.5K
11UBERUBER TECHNOLOGIES INChistory →COM2.33%$12M283.7K
12MUMICRON TECHNOLOGY INChistory →COM1.67%$9M138.5K
13DWDMORGAN STANLEYhistory →COM NEW1.55%$8M95.2K
14ILMNILLUMINA INChistory →COM1.30%$7M36.4K
15AFWALIGN TECHNOLOGY INChistory →COM1.30%$7M19.2K
16CRMSALESFORCE INChistory →COM1.29%$7M31.9K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.24%$7M54.5K
18ALBALBEMARLE CORPhistory →COM1.09%$6M25.7K
19NOWSERVICENOW INCCOM0.85%$4M7.9K
20QCOMQUALCOMM INCCOM0.58%$3M25.5K
21ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$3M5.9K
22TSLATESLA INCCOM0.32%$2M6.3K
23AAPLAPPLE INCCOM0.28%$1M7.7K
24INTCINTEL CORPCOM0.27%$1M41.6K
25SCHWSCHWAB CHARLES CORPCOM0.25%$1M23.1K
26FCXFREEPORT-MCMORAN INCCL B0.15%$790,00019.8K
27MAMASTERCARD INCORPORATEDCL A0.12%$606,0751.5K
28EXMOCEXXON MOBIL CORPCOM0.09%$494,5304.6K
29APTIV PLCSHS0.07%$365,2783.6K
30METMETLIFE INCCOM0.06%$338,5026.0K
31AXPAMERICAN EXPRESS COCOM0.06%$331,8511.9K
32TAT&T INCCOM0.06%$293,38418.4K

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 ↗.