Mizuho Markets Cayman L.P. 13F annual report
Mizuho Markets Cayman L.P. is an investment fund managing more than $21.6 billion ran by Gregory Doig. There are currently 20 companies in Mr. Doig’s portfolio. The largest investments include Alphabet Inc and Block Inc, together worth $7.59 billion.
$21.6 billion Assets Under Management (AUM)
As of 24th July 2024, Mizuho Markets Cayman L.P.’s top holding is 29,770 shares of Alphabet Inc currently worth over $5.42 billion and making up 25.1% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Mizuho Markets Cayman L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 33,625 shares of Block Inc worth $2.17 billion, whose value grew 5.0% in the past six months.
The third-largest holding is Intel worth $1.94 billion and the next is Micron Technology worth $1.8 billion, with 13,688 shares owned.
Currently, Mizuho Markets Cayman L.P.'s portfolio is worth at least $21.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mizuho Markets Cayman L.P.
The Mizuho Markets Cayman L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gregory Doig serves as the Director at Mizuho Markets Cayman L.P..
Recent trades
In the most recent 13F filing, Mizuho Markets Cayman L.P. revealed that it had opened a new position in
Apple Inc and bought 3,343 shares worth $704 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
31.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 14.2% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
18,461 additional shares.
This makes their stake in Alphabet Inc total 29,770 shares worth $5.42 billion.
Alphabet Inc soared 37.7% in the past year.
On the other hand, there are companies that Mizuho Markets Cayman L.P. is getting rid of from its portfolio.
Mizuho Markets Cayman L.P. closed its position in Advanced Micro Devices on 31st July 2024.
It sold the previously owned 259,688 shares for $38.3 billion.
Gregory Doig also disclosed a decreased stake in Block Inc by 0.3%.
This leaves the value of the investment at $2.17 billion and 33,625 shares.
One of the smallest hedge funds
The two most similar investment funds to Mizuho Markets Cayman L.P. are Virginia National Bank and Mesirow Investment Management. They manage $21.9 billion and $21.2 billion respectively.
Gregory Doig investment strategy
Mizuho Markets Cayman L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 69.6% of
the total portfolio value.
The fund focuses on investments in the United States as
85.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
80% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $405 billion.
The complete list of Mizuho Markets Cayman L.P. trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advanced Micro Devices Inc. |
Closed
259,688
|
$38,280,608,000 | |
| Uber Technologies Inc |
Closed
94,340
|
$5,808,514,000 | |
| Alphabet Inc |
163.24%
29,770
|
$5,422,606,000 | 25.10% |
| VanEck ETF Trust |
Closed
23,793
|
$4,160,682,000 | |
| Morgan Stanley |
Closed
34,111
|
$3,180,851,000 | |
| Block Inc |
26.69%
33,625
|
$2,168,476,000 | 10.04% |
| Intel Corp. |
742.00%
62,569
|
$1,937,762,000 | 8.97% |
| Alphabet Inc |
Closed
12,830
|
$1,808,132,000 | |
| Micron Technology Inc. |
65.06%
13,688
|
$1,800,383,000 | 8.33% |
| Qualcomm, Inc. |
Closed
12,393
|
$1,792,400,000 | |
| Zoom Video Communications In |
55.51%
26,142
|
$1,547,345,000 | 7.16% |
| Meta Platforms Inc |
91.39%
3,000
|
$1,512,660,000 | 7.00% |
| Fedex Corp |
Closed
4,453
|
$1,126,475,000 | |
| American Express Co. |
Closed
5,727
|
$1,072,896,000 | |
| Amazon.com Inc. |
12.81%
4,696
|
$907,502,000 | 4.20% |
| PayPal Holdings Inc |
89.86%
14,825
|
$860,295,000 | 3.98% |
| Apple Inc |
Opened
3,343
|
$704,103,000 | 3.26% |
| Disney Walt Co |
Closed
7,388
|
$667,063,000 | |
| Tesla Inc |
68.21%
3,281
|
$649,244,000 | 3.01% |
| Arm Holdings Plc |
Opened
3,960
|
$647,935,000 | 3.00% |
| Adobe Inc |
Opened
1,125
|
$624,983,000 | 2.89% |
| Microsoft Corporation |
Opened
1,185
|
$529,636,000 | 2.45% |
| Enphase Energy Inc |
Opened
5,030
|
$501,541,000 | 2.32% |
| Applied Matls Inc |
98.33%
1,990
|
$469,620,000 | 2.17% |
| Align Technology, Inc. |
Closed
1,314
|
$360,036,000 | |
| Schwab Charles Corp |
Closed
4,818
|
$331,478,000 | |
| Illumina Inc |
8.51%
2,818
|
$294,143,000 | 1.36% |
| Freeport-McMoRan Inc |
Closed
6,873
|
$292,584,000 | |
| Palo Alto Networks Inc |
Opened
861
|
$291,888,000 | 1.35% |
| Albemarle Corp. |
No change
2,987
|
$285,318,000 | 1.32% |
| Lauder Estee Cos Inc |
Closed
1,950
|
$285,188,000 | |
| Salesforce Inc |
Opened
993
|
$255,300,000 | 1.18% |
| JPMorgan Chase & Co. |
Opened
942
|
$190,529,000 | 0.88% |
| Archer Daniels Midland Co. |
Closed
1,557
|
$112,447,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
Hedge funds similar to Mizuho Markets Cayman L.P.
- Starr International Co Inc
- Warberg Asset Management
- Opseu Pension Plan Trust Fund
- Jeneq Management L.P.
- Trikon Asset Management Ltd
- Kanen Wealth Management
- Virginia National Bank
- Mesirow Investment Management
- Union Investments & Development
- Pvg Asset Management Corp
- Vorpal
- Interwest Venture Management Co
- Mass General Brigham, Inc
- Cross Creek Advisors