Q1 2025 · 13F-HR
Mizuho Markets Cayman LPholdings as filed
Filed 2025-05-12 · accession 0001062993-25-009076
$24.0M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 15.7% | 36,702 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.4M | 14.1% | 31,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 10.3% | 22,880 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 7.66% | 12,670 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 7.39% | 78,052 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 6.65% | 6,161 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 6.11% | 20,354 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 4.48% | 14,876 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 4.31% | 19,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $748,102 | 3.12% | 3,932 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $740,691 | 3.09% | 11,937 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $645,641 | 2.69% | 8,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $600,467 | 2.50% | 3,883 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $571,460 | 2.38% | 1,490 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $479,452 | 2.00% | 6,043 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $478,764 | 1.99% | 5,510 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $337,995 | 1.41% | 5,180 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $263,870 | 1.10% | 1,576 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $252,691 | 1.05% | 7,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $250,976 | 1.05% | 6,168 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $205,883 | 0.86% | 1,296 | Common | 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.