13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001062993-25-009076
Total Value
$24.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 36,702 | $3.8M | 15.71% |
| 2 | ARM HOLDINGS PLC | 042068205 | 31,757 | $3.4M | 14.13% |
| 3 | NVIDIA CORPORATION | NVDA | 22,880 | $2.5M | 10.33% |
| 4 | APPLIED MATLS INC | 038222105 | 12,670 | $1.8M | 7.66% |
| 5 | INTEL CORP | INTC | 78,052 | $1.8M | 7.39% |
| 6 | TESLA INC | TSLA | 6,161 | $1.6M | 6.65% |
| 7 | ALBEMARLE CORP | ALB-PA | 20,354 | $1.5M | 6.11% |
| 8 | VERTIV HOLDINGS CO | VRT | 14,876 | $1.1M | 4.48% |
| 9 | BLOCK INC | BSQKZ | 19,022 | $1.0M | 4.31% |
| 10 | AMAZON COM INC | AMZN | 3,932 | $748,102 | 3.12% |
| 11 | ENPHASE ENERGY INC | ENPH | 11,937 | $740,691 | 3.09% |
| 12 | ARISTA NETWORKS INC | ANET | 8,333 | $645,641 | 2.69% |
| 13 | ALPHABET INC | GOOG | 3,883 | $600,467 | 2.50% |
| 14 | ADOBE INC | ADBE | 1,490 | $571,460 | 2.38% |
| 15 | ILLUMINA INC | ILMN | 6,043 | $479,452 | 2.00% |
| 16 | MICRON TECHNOLOGY INC | MU | 5,510 | $478,764 | 1.99% |
| 17 | PAYPAL HLDGS INC | PYPL | 5,180 | $337,995 | 1.41% |
| 18 | BROADCOM INC | AVGO | 1,576 | $263,870 | 1.10% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 7,380 | $252,691 | 1.05% |
| 20 | ON SEMICONDUCTOR CORP | ON | 6,168 | $250,976 | 1.05% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 1,296 | $205,883 | 0.86% |