Mizuho Markets Cayman LP Hedge Fund

CIK: 0001803149 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $22,545 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 24.1%

Value ($000) $5,423 Shares 29,770 Est. Cost $135.62 Unrealized +23.4%

XYZ BLOCK INC 9.6%

Value ($000) $2,168 Shares 33,625 Est. Cost $67.38 Unrealized +3.8%

INTC INTEL CORP 8.6%

Value ($000) $1,938 Shares 62,569 Est. Cost $36.90 Unrealized -11.9%

MU MICRON TECHNOLOGY INC 8.0%

Value ($000) $1,800 Shares 13,688 Est. Cost $70.30 Unrealized +78.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 6.9%

Value ($000) $1,547 Shares 26,142 Est. Cost $131.41 Unrealized -53.3%

META META PLATFORMS INC 6.7%

Value ($000) $1,513 Shares 3,000 Est. Cost $309.39 Unrealized +56.2%

AMZN AMAZON COM INC 4.0%

Value ($000) $908 Shares 4,696 Est. Cost $130.87 Unrealized +40.4%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $860 Shares 14,825 Est. Cost $65.78 Unrealized -3.5%

AAPL APPLE INC 3.1%

Value ($000) $704 Shares 3,343 Est. Cost $180.83 Unrealized +2.4%

TSLA TESLA INC 2.9%

Value ($000) $649 Shares 3,281 Est. Cost $208.45 Unrealized -16.2%

ARM ARM HOLDINGS PLC 2.9%

Value ($000) $648 Shares 3,960 Est. Cost $139.59 Unrealized —

ADBE ADOBE INC 2.8%

Value ($000) $625 Shares 1,125 Est. Cost $551.05 Unrealized -12.1%

MSFT MICROSOFT CORP 2.3%

Value ($000) $530 Shares 1,185 Est. Cost $399.26 Unrealized +4.5%

ENPH ENPHASE ENERGY INC 2.2%

Value ($000) $502 Shares 5,030 Est. Cost $116.47 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $470 Shares 1,990 Est. Cost $121.26 Unrealized +74.4%

TSLA TESLA INC 1.8%

Value ($000) $400 Shares 3,281 Est. Cost $208.45 Unrealized -16.2%

ILMN ILLUMINA INC 1.3%

Value ($000) $294 Shares 2,818 Est. Cost $178.58 Unrealized -37.2%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $292 Shares 861 Est. Cost $157.74 Unrealized -5.2%

ALB ALBEMARLE CORP 1.3%

Value ($000) $285 Shares 2,987 Est. Cost $156.94 Unrealized -26.6%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $270 Shares 3,121 Est. Cost $105.09 Unrealized +53.1%

CRM SALESFORCE INC 1.1%

Value ($000) $255 Shares 993 Est. Cost $285.15 Unrealized -7.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $191 Shares 942 Est. Cost $173.61 Unrealized +9.0%

MS MORGAN STANLEY 0.6%

Value ($000) $135 Shares 8,939 Est. Cost $78.37 Unrealized +15.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $67 Shares 3,121 Est. Cost $105.09 Unrealized +53.1%

AAPL APPLE INC 0.1%

Value ($000) $33 Shares 3,343 Est. Cost $180.83 Unrealized +2.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $17 Shares 942 Est. Cost $173.61 Unrealized +9.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $12 Shares 13,688 Est. Cost $70.30 Unrealized +78.1%

MS MORGAN STANLEY 0.0%

Value ($000) $10 Shares 8,939 Est. Cost $78.37 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,770	$5,423	24.1%	$135.62	+23.4%	CAP STK CL A	02079K305
XYZ	BLOCK INC	33,625	$2,168	9.6%	$67.38	+3.8%	CL A	852234103
INTC	INTEL CORP	62,569	$1,938	8.6%	$36.90	-11.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	13,688	$1,800	8.0%	$70.30	+78.1%	COM	595112103
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,142	$1,547	6.9%	$131.41	-53.3%	CL A	98980L101
META	META PLATFORMS INC	3,000	$1,513	6.7%	$309.39	+56.2%	CL A	30303M102
AMZN	AMAZON COM INC	4,696	$908	4.0%	$130.87	+40.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	14,825	$860	3.8%	$65.78	-3.5%	COM	70450Y103
AAPL	APPLE INC	3,343	$704	3.1%	$180.83	+2.4%	COM	037833100
TSLA	TESLA INC	3,281	$649	2.9%	$208.45	-16.2%	COM	88160R101
ARM	ARM HOLDINGS PLC	3,960	$648	2.9%	$139.59	—	SPONSORED ADS	042068205
ADBE	ADOBE INC	1,125	$625	2.8%	$551.05	-12.1%	COM	00724F101
MSFT	MICROSOFT CORP	1,185	$530	2.3%	$399.26	+4.5%	COM	594918104
ENPH	ENPHASE ENERGY INC	5,030	$502	2.2%	$116.47	0.0%	COM	29355A107
AMAT	APPLIED MATLS INC	1,990	$470	2.1%	$121.26	+74.4%	COM	038222105
TSLA	TESLA INC	3,281	$400	1.8%	$208.45	-16.2%	Call	88160R101
ILMN	ILLUMINA INC	2,818	$294	1.3%	$178.58	-37.2%	COM	452327109
PANW	PALO ALTO NETWORKS INC	861	$292	1.3%	$157.74	-5.2%	COM	697435105
ALB	ALBEMARLE CORP	2,987	$285	1.3%	$156.94	-26.6%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	3,121	$270	1.2%	$105.09	+53.1%	Call	007903107
CRM	SALESFORCE INC	993	$255	1.1%	$285.15	-7.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	942	$191	0.8%	$173.61	+9.0%	COM	46625H100
MS	MORGAN STANLEY	8,939	$135	0.6%	$78.37	+15.9%	Call	617446448
AMD	ADVANCED MICRO DEVICES INC	3,121	$67	0.3%	$105.09	+53.1%	Put	007903107
AAPL	APPLE INC	3,343	$33	0.1%	$180.83	+2.4%	Put	037833100
JPM	JPMORGAN CHASE & CO.	942	$17	0.1%	$173.61	+9.0%	Put	46625H100
MU	MICRON TECHNOLOGY INC	13,688	$12	0.1%	$70.30	+78.1%	Put	595112103
MS	MORGAN STANLEY	8,939	$10	0.0%	$78.37	+15.9%	Put	617446448