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CIK: 0001803149
Total reported value
$2.7B
$2.7B
37 檔
4.4%
As reported in its official Q1 2024 Form 13F filing, Mizuho Markets Cayman LP's tracked investment portfolio stood at $2.7B with 37 total positions.
During Q1 2024, Mizuho Markets Cayman LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 21.18% | +0.30% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.70% | -3.38% | +48.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.63% | +0.18% | +383.15% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 10.57% | -0.50% | -49.89% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 7.52% | -0.67% | +49.22% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.20% | — | +240.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.31% | +771.62% | |
| 8 | XYZ | Block Inc | Stock-Financials | 4.03% | +0.01% | +99.15% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.06% | +0.01% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -3.12% | -75.14% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.27% | — | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | — | +208.53% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.82% | — | +200.00% | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 1.31% | — | +109.08% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | -66.67% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.02% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.80% | — | +336.01% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.01% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.21% | -51.25% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | -88.19% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.58% | — | -66.67% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.02% | EXIT | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | +100.00% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -83.31% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 26 | ILMN | Illumina Inc | Stock-Healthcare | 0.36% | — | +53.51% | |
| 27 | ALGN | Align Technology Inc | Stock-Healthcare | 0.35% | — | +65.91% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | -0.14% | EXIT | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | -65.46% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.23% | +0.02% | NEW | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.20% | +7.27% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.91% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 35 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.17% | +0.11% | — | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.16% | -0.57% | EXIT | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | — |
According to official SEC Form 13F filings, Mizuho Markets Cayman LP reported a total U.S. public equity portfolio value of $2.7B across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMD, META, NVDA) accounted for 4.4% of total reported equity market value during Q1 2024.
During Q1 2024, Mizuho Markets Cayman LP's top holdings by market value included AMD (21.2%)、META (12.7%)、NVDA (11.6%). The largest single position, AMD, represented 21.2% of total portfolio value.
In Q1 2024, Mizuho Markets Cayman LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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