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CIK: 0001803149
Total reported value
$2.7B
$2.7B
22 檔
1.2%
During the Q4 2024 filing period, Mizuho Markets Cayman LP (CIK: 0001803149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 22 reported positions.
In Q4 2024, Mizuho Markets Cayman LP displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 31.57% | — | +952.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.34% | -3.12% | +4842.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.09% | — | +120.87% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.45% | +0.11% | +3.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.91% | -0.31% | -56.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.18% | — | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.50% | -0.50% | +93.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.21% | +328.85% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.61% | — | +16.31% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 2.48% | — | — | |
| 11 | ENPH | Enphase Energy Inc | Stock-Tech | 1.75% | -0.03% | EXIT | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.61% | +0.01% | NEW | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.32% | +0.02% | NEW | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.37% | EXIT | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -48.10% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.64% | -0.67% | — | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | -0.03% | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | -0.14% | EXIT | |
| 19 | ALGN | Align Technology Inc | Stock-Healthcare | 0.55% | — | — | |
| 20 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.53% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.30% | +221.76% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +23.5% | +952.68% | Add |
| 2 | MSFT | Microsoft CORP | +13% | +4842.88% | Add |
| 3 | NVDA | Nvidia CORP | +4.2% | NEW | New buy |
| 4 | AAPL | Apple Inc | +2.8% | +120.87% | Add |
| 5 | ALB | Albemarle CORP | +2.5% | NEW | New buy |
| 6 | VZ | Verizon Communications Inc | +0.8% | NEW | New buy |
| 7 | PYPL | Paypal Holdings Inc | +0.6% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 9 | ALGN | Align Technology Inc | +0.6% | NEW | New buy |
| 10 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 11 | MS | Morgan Stanley | 0% | -48.10% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | -0.3% | +328.85% | Add |
| 14 | AMAT | Applied Materials Inc | -0.6% | +93.53% | Add |
| 15 | ENPH | Enphase Energy Inc | -0.7% | +118.56% | Add |
| 16 | ADBE | Adobe Inc | -0.7% | +40.54% | Add |
| 17 | CRM | Salesforce Inc | -0.8% | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | Sold out |
| 19 | ILMN | Illumina Inc | -1.2% | EXIT | Sold out |
| 20 | SMCIUSD | Super Micro Computer Inc | -1.3% | EXIT | Sold out |
| 21 | ANETEUR | Arista Networks Inc | -1.3% | EXIT | Sold out |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | -58.96% | Trim |
| 23 | META | Meta Platforms Inc-class A | -2.1% | EXIT | Sold out |
| 24 | INTC | Intel CORP | -2.2% | +16.31% | Add |
| 25 | AMD | Advanced Micro Devices | -4% | +221.76% | Add |
| 26 | MU | Micron Technology Inc | -4% | -35.02% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | -9.3% | +3.79% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -18.4% | -56.24% | Trim |
According to official SEC Form 13F filings, Mizuho Markets Cayman LP reported a total U.S. public equity portfolio value of $2.7B across 22 disclosed positions in Q4 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 TSLA, MSFT, AAPL) accounted for 1.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVDA
市值: $1.8M
Top Position Liquidated / Trimmed
META
前期市值: $496.3K
During Q4 2024, Mizuho Markets Cayman LP's top holdings by market value included TSLA (31.6%)、MSFT (14.3%)、AAPL (12.1%). The largest single position, TSLA, represented 31.6% of total portfolio value.
In Q4 2024, Mizuho Markets Cayman LP made 28 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 6 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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