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CIK: 0001803149
Total reported value
$2.7B
$2.7B
21 檔
0.5%
At the close of Q1 2025, Mizuho Markets Cayman LP disclosed equity holdings valued at approximately $2.7B, spread across 21 reported holdings.
In Q1 2025, Mizuho Markets Cayman LP displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 15.71% | +0.30% | -23.94% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 14.13% | +0.11% | -2.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.33% | +0.18% | -38.75% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 7.66% | -0.50% | +34.57% | |
| 5 | INTC | Intel CORP | Stock-Tech | 7.39% | — | +36.81% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.65% | — | -92.74% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 6.11% | — | +61.30% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.48% | +0.02% | NEW | |
| 9 | XYZ | Block Inc | Stock-Financials | 4.31% | +0.01% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.21% | -79.87% | |
| 11 | ENPH | Enphase Energy Inc | Stock-Tech | 3.09% | -0.03% | EXIT | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.69% | -0.03% | +259.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.31% | -75.71% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.38% | +0.02% | NEW | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 2.00% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.99% | +0.01% | NEW | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.41% | -0.67% | +56.73% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.04% | EXIT | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.05% | — | -2.64% | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.05% | — | — | |
| 21 | ALGN | Align Technology Inc | Stock-Healthcare | 0.86% | — | +13.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 2 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 5 | INTC | Intel CORP | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | ALB | Albemarle CORP | — | NEW | New buy |
| 8 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 9 | XYZ | Block Inc | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 12 | ANET | Arista Networks Inc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | ADBE | Adobe Inc | — | NEW | New buy |
| 15 | ILMN | Illumina Inc | — | NEW | New buy |
| 16 | MU | Micron Technology Inc | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 20 | ON | On Semiconductor | — | NEW | New buy |
| 21 | ALGN | Align Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mizuho Markets Cayman LP reported a total U.S. public equity portfolio value of $2.7B across 21 disclosed positions in Q1 2025.
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 AMD, ARM, NVDA) accounted for 0.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMD
市值: $3.8M
During Q1 2025, Mizuho Markets Cayman LP's top holdings by market value included AMD (15.7%)、ARM (14.1%)、NVDA (10.3%). The largest single position, AMD, represented 15.7% of total portfolio value.
In Q1 2025, Mizuho Markets Cayman LP made 21 total portfolio adjustments, initiating 21 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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