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Mizuho Markets Cayman LP

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13F filer, CIK 1803149, NEW YORK, NY

Mizuho Markets Cayman LP reported $23,999,142 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 79.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009076

Period
2025-03-31
Reported value
$24M
Holdings
21
Top 10 weight
79.88%
New
6
Sold out
21

Part of the filer group MIZUHO FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+36,702$3.77M
NVDAadded+10,429$1.13M
VRTnew+14,876$1.07M
XYZnew+19,022$1.03M
ALBadded+7,735$557K

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

SecurityShares changeApprox. value
MSFTexited-14,466-$6.1M
TSLAreduced-22,128-$5.73M
AAPLexited-21,078-$5.28M
GOOGLreduced-12,103-$1.87M
AMZNreduced-2,578-$490K

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009076, largest first. % of portfolio is the value over $23,999,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: 36,702 shares 36,702$3.77M15.71%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 32,484 shares; 2025Q1: 31,757 shares 31,757$3.39M14.13%-727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,451 shares; 2025Q1: 22,880 shares 22,880$2.48M10.33%+10,429Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 9,415 shares; 2025Q1: 12,670 shares 12,670$1.84M7.66%+3,255Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,052 shares; 2024Q4: 57,052 shares; 2025Q1: 78,052 shares 78,052$1.77M7.39%+21,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 28,289 shares; 2025Q1: 6,161 shares 6,161$1.6M6.65%-22,128Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: 20,354 shares 20,354$1.47M6.11%+7,735Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,876 shares 14,876$1.07M4.48%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,022 shares 19,022$1.03M4.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 6,510 shares; 2025Q1: 3,932 shares 3,932$748K3.12%-2,578Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 11,153 shares; 2025Q1: 11,937 shares 11,937$741K3.09%+784Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,316 shares; 2025Q1: 8,333 shares 8,333$646K2.69%+6,017Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 15,986 shares; 2025Q1: 3,883 shares 3,883$600K2.5%-12,103Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,300 shares; 2025Q1: 1,490 shares 1,490$571K2.38%+190Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 6,043 shares 6,043$479K2%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,708 shares; 2024Q4: 8,258 shares; 2025Q1: 5,510 shares 5,510$479K1.99%-2,748Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,305 shares; 2025Q1: 5,180 shares 5,180$338K1.41%+1,875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares 1,576$264K1.1%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,580 shares; 2025Q1: 7,380 shares 7,380$253K1.05%-200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,168 shares 6,168$251K1.05%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,296 shares 1,296$206K0.86%+150Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP14,466$6.1Mshares
AAPLAPPLE INC21,078$5.28Mshares
TSLATESLA INC28,289$2.35Mcall
VZVERIZON COMMUNICATIONS INC9,053$362Kshares
MSMORGAN STANLEY0$345Kcall
CRWDCROWDSTRIKE HLDGS INC717$245Kshares
AMDADVANCED MICRO DEVICES INC24,127$191Kput
MSFTMICROSOFT CORP14,466$178Kput
ARMARM HOLDINGS PLC87$129Kput
NVDANVIDIA CORPORATION12,451$83.2Kput
NVDANVIDIA CORPORATION12,451$59.5Kcall
TSLATESLA INC28,289$40.3Kput
AAPLAPPLE INC21,078$13.3Kput
AMZNAMAZON COM INC6,510$8.82Kput
MUMICRON TECHNOLOGY INC8,258$8.08Kput
GOOGALPHABET INC15,986$6.84Kput
GOOGALPHABET INC15,986$3.94Kcall
MSFTMICROSOFT CORP8,189$2.2Kcall
AMDADVANCED MICRO DEVICES INC24,127$1.61Kcall
AMZNAMAZON COM INC6,510$543call
MSMORGAN STANLEY8,189$157put

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-009076 base2025-05-12acceptance time not in the bulk data set