13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001062993-24-014222
Total Value
$22.5M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 29,770 | $5.4M | 24.05% |
| 2 | BLOCK INC | BSQKZ | 33,625 | $2.2M | 9.62% |
| 3 | INTEL CORP | INTC | 62,569 | $1.9M | 8.59% |
| 4 | MICRON TECHNOLOGY INC | MU | 13,688 | $1.8M | 7.99% |
| 5 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 26,142 | $1.5M | 6.86% |
| 6 | META PLATFORMS INC | META | 3,000 | $1.5M | 6.71% |
| 7 | AMAZON COM INC | AMZN | 4,696 | $907,502 | 4.03% |
| 8 | PAYPAL HLDGS INC | PYPL | 14,825 | $860,295 | 3.82% |
| 9 | APPLE INC | AAPL | 3,343 | $704,103 | 3.12% |
| 10 | TESLA INC | TSLA | 3,281 | $649,244 | 2.88% |
| 11 | ARM HOLDINGS PLC | 042068205 | 3,960 | $647,935 | 2.87% |
| 12 | ADOBE INC | ADBE | 1,125 | $624,983 | 2.77% |
| 13 | MICROSOFT CORP | MSFT | 1,185 | $529,636 | 2.35% |
| 14 | ENPHASE ENERGY INC | ENPH | 5,030 | $501,541 | 2.22% |
| 15 | APPLIED MATLS INC | 038222105 | 1,990 | $469,620 | 2.08% |
| 16 | TESLA INC | TSLA | 3,281 | $399,635 | 1.77% |
| 17 | ILLUMINA INC | ILMN | 2,818 | $294,143 | 1.30% |
| 18 | PALO ALTO NETWORKS INC | PANW | 861 | $291,888 | 1.29% |
| 19 | ALBEMARLE CORP | ALB-PA | 2,987 | $285,318 | 1.27% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 3,121 | $269,720 | 1.20% |
| 21 | SALESFORCE INC | CRM | 993 | $255,300 | 1.13% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 942 | $190,529 | 0.85% |
| 23 | MORGAN STANLEY | MS-PQ | 8,939 | $134,903 | 0.60% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,121 | $66,922 | 0.30% |
| 25 | APPLE INC | AAPL | 3,343 | $33,276 | 0.15% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 942 | $17,313 | 0.08% |
| 27 | MICRON TECHNOLOGY INC | MU | 13,688 | $12,075 | 0.05% |
| 28 | MORGAN STANLEY | MS-PQ | 8,939 | $10,352 | 0.05% |