Mizuho Markets Cayman LP
Follow13F filer, CIK 1803149, NEW YORK, NY
Mizuho Markets Cayman LP reported $43,776,037 across 36 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 90.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002066
- Period
- 2024-12-31
- Reported value
- $43.8M
- Holdings
- 36
- Top 10 weight
- 90.94%
- New
- 17
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +24,258 | $9.8M |
| MSFTadded | +13,715 | $5.78M |
| AAPLadded | +11,535 | $2.89M |
| NVDAnew | +12,451 | $1.67M |
| ALBnew | +12,619 | $1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -20,543 | -$3.89M |
| AMDexited | -4,999 | -$820K |
| METAexited | -867 | -$496K |
| MUreduced | -4,450 | -$375K |
| CRWDreduced | -1,030 | -$352K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001062993-25-002066, largest first. % of portfolio is the value over $40,349,432, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 28,289 | $11.4M | 28.31% | +24,258 | Timeline | ||
| MSFTMICROSOFT CORP | 14,466 | $6.1M | 15.11% | +13,715 | Timeline | ||
| AAPLAPPLE INC | 21,078 | $5.28M | 13.08% | +11,535 | Timeline | ||
| ARMARM HOLDINGS PLC | 32,484 | $4.01M | 9.93% | +1,101 | Timeline | ||
| GOOGLALPHABET INC | 15,986 | $3.03M | 7.5% | -20,543 | Timeline | ||
| NVDANVIDIA CORPORATION | 12,451 | $1.67M | 4.14% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 9,415 | $1.53M | 3.79% | +4,550 | Timeline | ||
| AMZNAMAZON COM INC | 6,510 | $1.43M | 3.54% | +1,956 | Timeline | ||
| INTCINTEL CORP | 57,052 | $1.14M | 2.83% | +8,000 | Timeline | ||
| ALBALBEMARLE CORP | 12,619 | $1.09M | 2.69% | new | Timeline | ||
| ENPHENPHASE ENERGY INC | 11,153 | $766K | 1.9% | +6,050 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 8,258 | $695K | 1.72% | -4,450 | Timeline | ||
| ADBEADOBE INC | 1,300 | $578K | 1.43% | +375 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 9,053 | $362K | 0.9% | new | Timeline | ||
| PYPLPAYPAL HLDGS INC | 3,305 | $282K | 0.7% | new | Timeline | ||
| ANETARISTA NETWORKS INC | 2,316 | $256K | 0.63% | new | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 717 | $245K | 0.61% | -1,030 | Timeline | ||
| ALGNALIGN TECHNOLOGY INC | 1,146 | $239K | 0.59% | new | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 7,580 | $231K | 0.57% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 28,289 | $2.35M | +24,258 |
| MSMORGAN STANLEY COM | call | 0 | $345K | -7,889 |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,127 | $191K | +19,128 |
| MSFTMICROSOFT CORP COM | put | 14,466 | $178K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 87 | $129K | new |
| NVDANVIDIA CORPORATION COM | put | 12,451 | $83.2K | new |
| NVDANVIDIA CORPORATION COM | call | 12,451 | $59.5K | new |
| TSLATESLA INC COM | put | 28,289 | $40.3K | new |
| AAPLAPPLE INC COM | put | 21,078 | $13.3K | +11,535 |
| AMZNAMAZON COM INC COM | put | 6,510 | $8.82K | new |
| MUMICRON TECHNOLOGY INC COM | put | 8,258 | $8.08K | -4,450 |
| GOOGALPHABET INC COM | put | 15,986 | $6.84K | new |
| GOOGALPHABET INC COM | call | 15,986 | $3.94K | new |
| MSFTMICROSOFT CORP COM | call | 8,189 | $2.2K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,127 | $1.61K | +19,128 |
| AMZNAMAZON COM INC COM | call | 6,510 | $543 | new |
| MSMORGAN STANLEY COM | put | 8,189 | $157 | +300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 4,999 | $820K | shares |
| METAMETA PLATFORMS INC | 867 | $496K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 788 | $302K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 720 | $300K | shares |
| ILMNILLUMINA INC | 2,168 | $283K | shares |
| CRMSALESFORCE INC | 736 | $201K | shares |
| JPMJPMORGAN CHASE & CO | 932 | $197K | shares |
| JPMJPMORGAN CHASE & CO | 932 | $9.37K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-002066 | base | 2025-02-11 | acceptance time not in the bulk data set |