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Disclosery

13F-HR filed by Mizuho Markets Cayman LP

Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 36 holding rows worth $43,776,037.

Accession
0001062993-25-002066
Filer
CIK 1803149
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 36 entries on the cover page, a total value of $43,776,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,776,037 with VALUE read as dollars as filed, 13F file number 028-19904. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM28,289$11,424,230dollars as filed
Microsoft Corp594918104COM14,466$6,097,419dollars as filed
Apple Inc037833100COM21,078$5,278,353dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS32,484$4,007,226dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,986$3,026,150dollars as filed
Tesla Motors, Inc88160R101COM28,289$2,354,970dollars as filedcall
NVIDIA Corp67066G104COM12,451$1,672,045dollars as filed
Applied Materials,Inc.038222105COM9,415$1,531,161dollars as filed
Amazon.com, Inc023135106COM6,510$1,428,229dollars as filed
Intel Corp458140100COM57,052$1,143,893dollars as filed
ALBEMARLE CORP012653101COM12,619$1,086,244dollars as filed
ENPHASE ENERGY INC COM29355A107Stock11,153$765,988dollars as filed
Micron Technology,Inc.595112103COM8,258$694,993dollars as filed
Adobe Inc00724F101COM1,300$578,084dollars as filed
Verizon Communications Inc92343V104COM9,053$362,029dollars as filed
Morgan Stanley617446448COM0$344,803dollars as filedcallAmount filed as zero, left out of ratios.
PAYPALHLDGSINC70450Y103STOK3,305$282,082dollars as filed
ARISTA NETWORKS INC040413205COM2,316$255,987dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM717$245,329dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,146$238,952dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW7,580$231,038dollars as filed
Advanced Micro Devices,Inc.007903107COM24,127$190,972dollars as filedput
Microsoft Corp594918104COM14,466$178,448dollars as filedput
ARM HOLDINGS PLC042068205SPONSORED ADS87$128,880dollars as filedput
NVIDIA Corp67066G104COM12,451$83,224dollars as filedput
NVIDIA Corp67066G104COM12,451$59,542dollars as filedcall
Tesla Motors, Inc88160R101COM28,289$40,328dollars as filedput
Apple Inc037833100COM21,078$13,257dollars as filedput
Amazon.com, Inc023135106COM6,510$8,818dollars as filedput
Micron Technology,Inc.595112103COM8,258$8,076dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM15,986$6,836dollars as filedput
Alphabet Inc. Reg. Shares C02079K107COM15,986$3,938dollars as filedcall
Microsoft Corp594918104COM8,189$2,201dollars as filedcall
Advanced Micro Devices,Inc.007903107COM24,127$1,612dollars as filedcall
Amazon.com, Inc023135106COM6,510$543dollars as filedcall
Morgan Stanley617446448COM8,189$157dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-002066this filing2025-02-11acceptance time not in the bulk data set