13F-HR filed by Mizuho Markets Cayman LP
Mizuho Markets Cayman LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 21 holding rows worth $23,999,142.
- Accession
- 0001062993-25-009076
- Filer
- CIK 1803149
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 21 entries on the cover page, a total value of $23,999,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,999,142 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,702 | $3,770,763 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,757 | $3,391,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,880 | $2,479,734 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,670 | $1,838,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,052 | $1,772,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,161 | $1,596,685 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,354 | $1,465,895 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,876 | $1,074,047 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,022 | $1,033,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,932 | $748,102 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,937 | $740,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,333 | $645,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,883 | $600,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,490 | $571,460 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,043 | $479,452 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,510 | $478,764 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,180 | $337,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,576 | $263,870 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,380 | $252,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,168 | $250,976 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,296 | $205,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009076 | this filing | 2025-05-12 | acceptance time not in the bulk data set |