Managers / Q3 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
$248M
Q3 2023
Positions
72
Filings on Record
28
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Mizuho Markets Cayman Lp reported $248M in U.S.-listed holdings across 72 positions for Q3 2023.
The portfolio is heavily concentrated: META alone accounts for 22.4% of reported value.
Compared with Q2 2023, the fund opened 5 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $248M
- ETP · 0.0% · $116,239
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 86 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 93 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 88 | Nov 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 77 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $24M | 21 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $44M | 36 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $24M | 27 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $23M | 28 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 61 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $145M | 56 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $248M | 72 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $525M | 80 | Aug 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $2.5B | 81 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $833.2B | 88 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 92 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $902M | 96 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 113 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 113 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 107 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $682M | 93 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $882M | 93 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $824M | 69 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $610M | 64 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $314M | 68 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $435M | 59 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $683M | 8 | Feb 12, 2020 | 13F-HR | changes · 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 ↗.