13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001062993-24-009814
Total Value
$183.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 259,688 | $38.3M | 20.86% |
| 2 | META PLATFORMS INC | META | 51,607 | $20.5M | 11.15% |
| 3 | APPLIED MATLS INC | 038222105 | 119,656 | $19.4M | 10.57% |
| 4 | PAYPAL HLDGS INC | PYPL | 218,193 | $13.8M | 7.52% |
| 5 | NVIDIA CORPORATION | NVDA | 12,429 | $11.2M | 6.12% |
| 6 | NVIDIA CORPORATION | NVDA | 12,429 | $10.1M | 5.51% |
| 7 | UBER TECHNOLOGIES INC | UBER | 137,731 | $9.1M | 4.98% |
| 8 | BLOCK INC | BSQKZ | 91,340 | $7.4M | 4.03% |
| 9 | ALPHABET INC | GOOG | 49,286 | $7.3M | 3.98% |
| 10 | MICRON TECHNOLOGY INC | MU | 52,866 | $5.0M | 2.70% |
| 11 | VANECK ETF TRUST | 92189F676 | 23,793 | $4.2M | 2.27% |
| 12 | TESLA INC | TSLA | 17,443 | $3.8M | 2.08% |
| 13 | MORGAN STANLEY | MS-PQ | 34,111 | $3.2M | 1.73% |
| 14 | MICROSOFT CORP | MSFT | 4,260 | $2.9M | 1.56% |
| 15 | META PLATFORMS INC | META | 51,607 | $2.8M | 1.51% |
| 16 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35,146 | $2.4M | 1.31% |
| 17 | ALPHABET INC | GOOG | 12,830 | $1.8M | 0.99% |
| 18 | QUALCOMM INC | QCOM | 12,396 | $1.8M | 0.98% |
| 19 | MICROSOFT CORP | MSFT | 4,260 | $1.8M | 0.98% |
| 20 | INTEL CORP | INTC | 32,400 | $1.5M | 0.80% |
| 21 | AMAZON COM INC | AMZN | 7,877 | $1.3M | 0.69% |
| 22 | NETFLIX INC | NFLX | 111 | $1.3M | 0.69% |
| 23 | FEDEX CORP | FDX | 4,453 | $1.1M | 0.61% |
| 24 | AMERICAN EXPRESS CO | AXP | 5,727 | $1.1M | 0.58% |
| 25 | SERVICENOW INC | NOW | 4,916 | $870,970 | 0.47% |
| 26 | ALBEMARLE CORP | ALB-PA | 5,974 | $825,069 | 0.45% |
| 27 | DISNEY WALT CO | 254687106 | 7,388 | $667,063 | 0.36% |
| 28 | ILLUMINA INC | ILMN | 4,728 | $655,163 | 0.36% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 2,180 | $644,015 | 0.35% |
| 30 | MICRON TECHNOLOGY INC | MU | 52,866 | $626,086 | 0.34% |
| 31 | SALESFORCE INC | CRM | 1,893 | $570,134 | 0.31% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 259,688 | $538,974 | 0.29% |
| 33 | APPLE INC | AAPL | 2,946 | $505,180 | 0.28% |
| 34 | ADOBE INC | ADBE | 845 | $426,387 | 0.23% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 1,237 | $396,570 | 0.22% |
| 36 | UBER TECHNOLOGIES INC | UBER | 137,731 | $367,386 | 0.20% |
| 37 | PALO ALTO NETWORKS INC | PANW | 1,277 | $363,705 | 0.20% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 675 | $342,659 | 0.19% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 4,818 | $331,478 | 0.18% |
| 40 | TESLA INC | TSLA | 17,443 | $322,327 | 0.18% |
| 41 | ARM HOLDINGS PLC | 042068205 | 2,463 | $307,850 | 0.17% |
| 42 | FREEPORT-MCMORAN INC | FCX | 6,873 | $292,584 | 0.16% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,468 | $285,403 | 0.16% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 1,950 | $285,188 | 0.16% |
| 45 | APPLE INC | AAPL | 2,946 | $182,314 | 0.10% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 1,237 | $178,240 | 0.10% |
| 47 | MORGAN STANLEY | MS-PQ | 34,111 | $134,119 | 0.07% |
| 48 | ALPHABET INC | GOOG | 49,286 | $96,112 | 0.05% |
| 49 | META PLATFORMS INC | META | 51,607 | $71,317 | 0.04% |
| 50 | NETFLIX INC | NFLX | 111 | $67,414 | 0.04% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,237 | $61,280 | 0.03% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 259,688 | $60,457 | 0.03% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,468 | $32,037 | 0.02% |
| 54 | SALESFORCE INC | CRM | 1,893 | $29,477 | 0.02% |
| 55 | UBER TECHNOLOGIES INC | UBER | 137,731 | $28,752 | 0.02% |
| 56 | MICRON TECHNOLOGY INC | MU | 52,866 | $25,878 | 0.01% |
| 57 | MORGAN STANLEY | MS-PQ | 34,111 | $22,469 | 0.01% |
| 58 | SALESFORCE INC | CRM | 1,893 | $19,183 | 0.01% |
| 59 | MICROSOFT CORP | MSFT | 4,260 | $7,140 | 0.00% |
| 60 | TESLA INC | TSLA | 17,443 | $2,777 | 0.00% |
| 61 | SERVICENOW INC | NOW | 4,916 | $541 | 0.00% |