Q2 2024 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2024-07-31 · accession 0001062993-24-014222
$22.5M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 24.1% | 29,770 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 9.62% | 33,625 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 8.59% | 62,569 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 7.99% | 13,688 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 6.86% | 26,142 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 6.71% | 3,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $907,502 | 4.03% | 4,696 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $860,295 | 3.82% | 14,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $704,103 | 3.12% | 3,343 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $649,244 | 2.88% | 3,281 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $647,935 | 2.87% | 3,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $624,983 | 2.77% | 1,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $529,636 | 2.35% | 1,185 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $501,541 | 2.22% | 5,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $469,620 | 2.08% | 1,990 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $399,635 | 1.77% | 3,281 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $294,143 | 1.30% | 2,818 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $291,888 | 1.29% | 861 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $285,318 | 1.27% | 2,987 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269,720 | 1.20% | 3,121 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $255,300 | 1.13% | 993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $190,529 | 0.85% | 942 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134,903 | 0.60% | 8,939 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,922 | 0.30% | 3,121 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $33,276 | 0.15% | 3,343 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17,313 | 0.08% | 942 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,075 | 0.05% | 13,688 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10,352 | 0.05% | 8,939 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.