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CIK: 0001803149
Total reported value
$2.7B
$2.7B
20 檔
0.6%
According to the latest 13F quarterly dataset, Mizuho Markets Cayman LP managed an equity portfolio of $2.7B at the end of Q3 2024, spanning 20 distinct U.S. exchange-listed positions.
In Q3 2024, Mizuho Markets Cayman LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 25.31% | -0.31% | +22.70% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 18.75% | +0.11% | +692.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.33% | — | +185.46% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.11% | — | +22.86% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.59% | +0.01% | NEW | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.81% | — | -21.60% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.41% | +0.30% | +140.26% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 4.11% | -0.50% | +144.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.21% | -3.02% | |
| 10 | ENPH | Enphase Energy Inc | Stock-Tech | 2.41% | -0.03% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -3.38% | -71.10% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.05% | -0.14% | EXIT | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.00% | +0.02% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -3.12% | -36.62% | |
| 15 | ANETEUR | Arista Networks Inc | Stock-Other | 1.26% | — | — | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.25% | — | — | |
| 17 | ILMN | Illumina Inc | Stock-Healthcare | 1.18% | — | -23.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -1.06% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.84% | — | -25.88% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | -11.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +15.9% | +692.50% | Add |
| 2 | AAPL | Apple Inc | +6.1% | +185.46% | Add |
| 3 | TSLA | Tesla Inc | +3.5% | +22.86% | Add |
| 4 | AMD | Advanced Micro Devices | +2.9% | +140.26% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +2.1% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +2% | +144.47% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.3% | +22.70% | Add |
| 8 | ANETEUR | Arista Networks Inc | +1.3% | NEW | New buy |
| 9 | SMCIUSD | Super Micro Computer Inc | +1.3% | NEW | New buy |
| 10 | ENPH | Enphase Energy Inc | +0.2% | +1.45% | Add |
| 11 | MS | Morgan Stanley | +0.1% | -11.75% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -1.06% | Trim |
| 13 | ILMN | Illumina Inc | -0.1% | -23.07% | Trim |
| 14 | CRM | Salesforce Inc | -0.3% | -25.88% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.5% | -3.02% | Trim |
| 16 | ADBE | Adobe Inc | -0.8% | -17.78% | Trim |
| 17 | MSFT | Microsoft CORP | -1% | -36.62% | Trim |
| 18 | ALB | Albemarle CORP | -1.3% | EXIT | Sold out |
| 19 | PANW | Palo Alto Networks Inc | -1.3% | EXIT | Sold out |
| 20 | MU | Micron Technology Inc | -2.5% | -7.16% | Trim |
| 21 | INTC | Intel CORP | -3.8% | -21.60% | Trim |
| 22 | PYPL | Paypal Holdings Inc | -3.8% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -4.6% | -71.10% | Trim |
| 24 | ZM | Zoom Communications Inc | -6.9% | EXIT | Sold out |
| 25 | XYZ | Block Inc | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Mizuho Markets Cayman LP reported a total U.S. public equity portfolio value of $2.7B across 20 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ARM, AAPL) accounted for 0.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $490.0K
Top Position Liquidated / Trimmed
XYZ
前期市值: $2.2M
During Q3 2024, Mizuho Markets Cayman LP's top holdings by market value included GOOGL (25.3%)、ARM (18.8%)、AAPL (9.3%). The largest single position, GOOGL, represented 25.3% of total portfolio value.
In Q3 2024, Mizuho Markets Cayman LP made 25 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 5 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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