13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001062993-25-002066
Total Value
$43.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 28,289 | $11.4M | 26.10% |
| 2 | MICROSOFT CORP | MSFT | 14,466 | $6.1M | 13.93% |
| 3 | APPLE INC | AAPL | 21,078 | $5.3M | 12.06% |
| 4 | ARM HOLDINGS PLC | 042068205 | 32,484 | $4.0M | 9.15% |
| 5 | ALPHABET INC | GOOG | 15,986 | $3.0M | 6.91% |
| 6 | TESLA INC | TSLA | 28,289 | $2.4M | 5.38% |
| 7 | NVIDIA CORPORATION | NVDA | 12,451 | $1.7M | 3.82% |
| 8 | APPLIED MATLS INC | 038222105 | 9,415 | $1.5M | 3.50% |
| 9 | AMAZON COM INC | AMZN | 6,510 | $1.4M | 3.26% |
| 10 | INTEL CORP | INTC | 57,052 | $1.1M | 2.61% |
| 11 | ALBEMARLE CORP | ALB-PA | 12,619 | $1.1M | 2.48% |
| 12 | ENPHASE ENERGY INC | ENPH | 11,153 | $765,988 | 1.75% |
| 13 | MICRON TECHNOLOGY INC | MU | 8,258 | $694,993 | 1.59% |
| 14 | ADOBE INC | ADBE | 1,300 | $578,084 | 1.32% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 9,053 | $362,029 | 0.83% |
| 16 | MORGAN STANLEY | MS-PQ | 0 | $344,803 | 0.79% |
| 17 | PAYPAL HLDGS INC | PYPL | 3,305 | $282,082 | 0.64% |
| 18 | ARISTA NETWORKS INC | ANET | 2,316 | $255,987 | 0.58% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 717 | $245,329 | 0.56% |
| 20 | ALIGN TECHNOLOGY INC | ALGN | 1,146 | $238,952 | 0.55% |
| 21 | SUPER MICRO COMPUTER INC | SMCI | 7,580 | $231,038 | 0.53% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 24,127 | $190,972 | 0.44% |
| 23 | MICROSOFT CORP | MSFT | 14,466 | $178,448 | 0.41% |
| 24 | ARM HOLDINGS PLC | 042068205 | 87 | $128,880 | 0.29% |
| 25 | NVIDIA CORPORATION | NVDA | 12,451 | $83,224 | 0.19% |
| 26 | NVIDIA CORPORATION | NVDA | 12,451 | $59,542 | 0.14% |
| 27 | TESLA INC | TSLA | 28,289 | $40,328 | 0.09% |
| 28 | APPLE INC | AAPL | 21,078 | $13,257 | 0.03% |
| 29 | AMAZON COM INC | AMZN | 6,510 | $8,818 | 0.02% |
| 30 | MICRON TECHNOLOGY INC | MU | 8,258 | $8,076 | 0.02% |
| 31 | ALPHABET INC | GOOG | 15,986 | $6,836 | 0.02% |
| 32 | ALPHABET INC | GOOG | 15,986 | $3,938 | 0.01% |
| 33 | MICROSOFT CORP | MSFT | 8,189 | $2,201 | 0.01% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 24,127 | $1,612 | 0.00% |
| 35 | AMAZON COM INC | AMZN | 6,510 | $543 | 0.00% |
| 36 | MORGAN STANLEY | MS-PQ | 8,189 | $157 | 0.00% |