Mizuho Markets Cayman LP Hedge Fund

CIK: 0001803149 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $23,933 (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 25.3%

Value ($000) $6,058 Shares 36,529 Est. Cost $141.37 Unrealized +17.9%

ARM ARM HOLDINGS PLC 18.8%

Value ($000) $4,488 Shares 31,383 Est. Cost $142.58 Unrealized —

AAPL APPLE INC 9.3%

Value ($000) $2,224 Shares 9,543 Est. Cost $207.55 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 5.5%

Value ($000) $1,318 Shares 12,708 Est. Cost $70.30 Unrealized +47.9%

INTC INTEL CORP 4.8%

Value ($000) $1,151 Shares 49,052 Est. Cost $36.90 Unrealized -32.5%

TSLA TESLA INC 4.4%

Value ($000) $1,055 Shares 4,031 Est. Cost $212.10 Unrealized +7.5%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $983 Shares 4,865 Est. Cost $169.19 Unrealized +19.6%

TSLA TESLA INC 3.7%

Value ($000) $887 Shares 4,031 Est. Cost $212.10 Unrealized +7.5%

AMZN AMAZON COM INC 3.5%

Value ($000) $849 Shares 4,554 Est. Cost $130.87 Unrealized +39.4%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $820 Shares 4,999 Est. Cost $151.94 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.4%

Value ($000) $577 Shares 5,103 Est. Cost $116.41 Unrealized -4.0%

META META PLATFORMS INC 2.1%

Value ($000) $496 Shares 867 Est. Cost $309.39 Unrealized +65.5%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $490 Shares 1,747 Est. Cost $284.07 Unrealized 0.0%

ADBE ADOBE INC 2.0%

Value ($000) $479 Shares 925 Est. Cost $551.05 Unrealized -0.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $323 Shares 751 Est. Cost $399.26 Unrealized +6.0%

— ARISTA NETWORKS INC 1.3%

Value ($000) $302 Shares 788 Est. Cost $383.82 Unrealized —

— SUPER MICRO COMPUTER INC 1.3%

Value ($000) $300 Shares 720 Est. Cost $416.40 Unrealized —

ILMN ILLUMINA INC 1.2%

Value ($000) $283 Shares 2,168 Est. Cost $178.58 Unrealized -30.9%

CRM SALESFORCE INC 0.8%

Value ($000) $201 Shares 736 Est. Cost $285.15 Unrealized -11.0%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $197 Shares 932 Est. Cost $173.61 Unrealized +18.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $181 Shares 4,999 Est. Cost $151.94 Unrealized 0.0%

MS MORGAN STANLEY 0.7%

Value ($000) $177 Shares 7,889 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $53 Shares 4,999 Est. Cost $151.94 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $19 Shares 12,708 Est. Cost $70.30 Unrealized +47.9%

AAPL APPLE INC 0.0%

Value ($000) $9 Shares 9,543 Est. Cost $207.55 Unrealized +6.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $9 Shares 932 Est. Cost $173.61 Unrealized +18.1%

MS MORGAN STANLEY 0.0%

Value ($000) $4 Shares 7,889 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,529	$6,058	25.3%	$141.37	+17.9%	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	31,383	$4,488	18.8%	$142.58	—	SPONSORED ADS	042068205
AAPL	APPLE INC	9,543	$2,224	9.3%	$207.55	+6.9%	COM	037833100
MU	MICRON TECHNOLOGY INC	12,708	$1,318	5.5%	$70.30	+47.9%	COM	595112103
INTC	INTEL CORP	49,052	$1,151	4.8%	$36.90	-32.5%	COM	458140100
TSLA	TESLA INC	4,031	$1,055	4.4%	$212.10	+7.5%	COM	88160R101
AMAT	APPLIED MATLS INC	4,865	$983	4.1%	$169.19	+19.6%	COM	038222105
TSLA	TESLA INC	4,031	$887	3.7%	$212.10	+7.5%	Call	88160R101
AMZN	AMAZON COM INC	4,554	$849	3.5%	$130.87	+39.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	4,999	$820	3.4%	$151.94	0.0%	COM	007903107
ENPH	ENPHASE ENERGY INC	5,103	$577	2.4%	$116.41	-4.0%	COM	29355A107
META	META PLATFORMS INC	867	$496	2.1%	$309.39	+65.5%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	1,747	$490	2.0%	$284.07	0.0%	CL A	22788C105
ADBE	ADOBE INC	925	$479	2.0%	$551.05	-0.5%	COM	00724F101
MSFT	MICROSOFT CORP	751	$323	1.4%	$399.26	+6.0%	COM	594918104
—	ARISTA NETWORKS INC	788	$302	1.3%	$383.82	—	COM	040413106
—	SUPER MICRO COMPUTER INC	720	$300	1.3%	$416.40	—	COM	86800U104
ILMN	ILLUMINA INC	2,168	$283	1.2%	$178.58	-30.9%	COM	452327109
CRM	SALESFORCE INC	736	$201	0.8%	$285.15	-11.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	932	$197	0.8%	$173.61	+18.1%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,999	$181	0.8%	$151.94	0.0%	Call	007903107
MS	MORGAN STANLEY	7,889	$177	0.7%	—	—	Call	617446448
AMD	ADVANCED MICRO DEVICES INC	4,999	$53	0.2%	$151.94	0.0%	Put	007903107
MU	MICRON TECHNOLOGY INC	12,708	$19	0.1%	$70.30	+47.9%	Put	595112103
AAPL	APPLE INC	9,543	$9	0.0%	$207.55	+6.9%	Put	037833100
JPM	JPMORGAN CHASE & CO.	932	$9	0.0%	$173.61	+18.1%	Put	46625H100
MS	MORGAN STANLEY	7,889	$4	0.0%	—	—	Put	617446448