13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001062993-24-018412
Total Value
$23.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 36,529 | $6.1M | 25.31% |
| 2 | ARM HOLDINGS PLC | 042068205 | 31,383 | $4.5M | 18.75% |
| 3 | APPLE INC | AAPL | 9,543 | $2.2M | 9.29% |
| 4 | MICRON TECHNOLOGY INC | MU | 12,708 | $1.3M | 5.51% |
| 5 | INTEL CORP | INTC | 49,052 | $1.2M | 4.81% |
| 6 | TESLA INC | TSLA | 4,031 | $1.1M | 4.41% |
| 7 | APPLIED MATLS INC | 038222105 | 4,865 | $982,973 | 4.11% |
| 8 | TESLA INC | TSLA | 4,031 | $887,347 | 3.71% |
| 9 | AMAZON COM INC | AMZN | 4,554 | $848,547 | 3.55% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 4,999 | $820,236 | 3.43% |
| 11 | ENPHASE ENERGY INC | ENPH | 5,103 | $576,741 | 2.41% |
| 12 | META PLATFORMS INC | META | 867 | $496,305 | 2.07% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 1,747 | $489,981 | 2.05% |
| 14 | ADOBE INC | ADBE | 925 | $478,947 | 2.00% |
| 15 | MICROSOFT CORP | MSFT | 751 | $323,155 | 1.35% |
| 16 | ARISTA NETWORKS INC | ANET | 788 | $302,450 | 1.26% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 720 | $299,808 | 1.25% |
| 18 | ILLUMINA INC | ILMN | 2,168 | $282,729 | 1.18% |
| 19 | SALESFORCE INC | CRM | 736 | $201,451 | 0.84% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 932 | $196,522 | 0.82% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 4,999 | $181,035 | 0.76% |
| 22 | MORGAN STANLEY | MS-PQ | 7,889 | $176,716 | 0.74% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 4,999 | $52,987 | 0.22% |
| 24 | MICRON TECHNOLOGY INC | MU | 12,708 | $19,303 | 0.08% |
| 25 | APPLE INC | AAPL | 9,543 | $9,396 | 0.04% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 932 | $9,365 | 0.04% |
| 27 | MORGAN STANLEY | MS-PQ | 7,889 | $3,810 | 0.02% |