Mizuho Markets Cayman LP Hedge Fund

Location: New York, NY

CIK: 0001803149 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $43.43M (100.0% shares, 0.0% debt)

Holdings (35)

TSLA TESLA INC 26.3%

Value $11.42M Shares 28,289 Est. Cost $306.12 Unrealized +5.1%

MSFT MICROSOFT CORP 14.0%

Value $6.097M Shares 14,466 Est. Cost $421.15 Unrealized +0.3%

AAPL APPLE INC 12.2%

Value $5.278M Shares 21,078 Est. Cost $222.30 Unrealized +5.5%

ARM ARM HOLDINGS PLC 9.2%

Value $4.007M Shares 32,484 Est. Cost $141.93 Unrealized —

GOOGL ALPHABET INC 7.0%

Value $3.026M Shares 15,986 Est. Cost $141.37 Unrealized +23.2%

TSLA TESLA INC 5.4%

Value $2.355M Shares 28,289 Est. Cost $306.12 Unrealized +5.1%

NVDA NVIDIA CORPORATION 3.8%

Value $1.672M Shares 12,451 Est. Cost $137.79 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.5%

Value $1.531M Shares 9,415 Est. Cost $174.02 Unrealized +3.0%

AMZN AMAZON COM INC 3.3%

Value $1.428M Shares 6,510 Est. Cost $153.02 Unrealized +33.7%

INTC INTEL CORP 2.6%

Value $1.144M Shares 57,052 Est. Cost $34.89 Unrealized -35.4%

ALB ALBEMARLE CORP 2.5%

Value $1.086M Shares 12,619 Est. Cost $97.25 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.8%

Value $766K Shares 11,153 Est. Cost $96.31 Unrealized -17.6%

MU MICRON TECHNOLOGY INC 1.6%

Value $695K Shares 8,258 Est. Cost $70.30 Unrealized +44.0%

ADBE ADOBE INC 1.3%

Value $578K Shares 1,300 Est. Cost $534.92 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $362K Shares 9,053 Est. Cost $39.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value $282K Shares 3,305 Est. Cost $83.88 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.6%

Value $256K Shares 2,316 Est. Cost $102.84 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $245K Shares 717 Est. Cost $284.07 Unrealized +17.1%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $239K Shares 1,146 Est. Cost $223.39 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.5%

Value $231K Shares 7,580 Est. Cost $36.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $191K Shares 24,127 Est. Cost $151.94 Unrealized -5.3%

MSFT MICROSOFT CORP 0.4%

Value $178K Shares 14,466 Est. Cost $421.15 Unrealized +0.3%

ARM ARM HOLDINGS PLC 0.3%

Value $129K Shares 87 Est. Cost $141.93 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $83,224 Shares 12,451 Est. Cost $137.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $59,542 Shares 12,451 Est. Cost $137.79 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $40,328 Shares 28,289 Est. Cost $306.12 Unrealized +5.1%

AAPL APPLE INC 0.0%

Value $13,257 Shares 21,078 Est. Cost $222.30 Unrealized +5.5%

AMZN AMAZON COM INC 0.0%

Value $8,818 Shares 6,510 Est. Cost $153.02 Unrealized +33.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $8,076 Shares 8,258 Est. Cost $70.30 Unrealized +44.0%

GOOG ALPHABET INC 0.0%

Value $6,836 Shares 15,986 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $3,938 Shares 15,986 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $2,201 Shares 8,189 Est. Cost $421.15 Unrealized +0.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,612 Shares 24,127 Est. Cost $151.94 Unrealized -5.3%

AMZN AMAZON COM INC 0.0%

Value $543 Shares 6,510 Est. Cost $153.02 Unrealized +33.7%

MS MORGAN STANLEY 0.0%

Value $157 Shares 8,189 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	28,289	$11.42M	26.3%	$306.12	+5.1%	COM	88160R101
MSFT	MICROSOFT CORP	14,466	$6.097M	14.0%	$421.15	+0.3%	COM	594918104
AAPL	APPLE INC	21,078	$5.278M	12.2%	$222.30	+5.5%	COM	037833100
ARM	ARM HOLDINGS PLC	32,484	$4.007M	9.2%	$141.93	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	15,986	$3.026M	7.0%	$141.37	+23.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	28,289	$2.355M	5.4%	$306.12	+5.1%	Call	88160R101
NVDA	NVIDIA CORPORATION	12,451	$1.672M	3.8%	$137.79	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	9,415	$1.531M	3.5%	$174.02	+3.0%	COM	038222105
AMZN	AMAZON COM INC	6,510	$1.428M	3.3%	$153.02	+33.7%	COM	023135106
INTC	INTEL CORP	57,052	$1.144M	2.6%	$34.89	-35.4%	COM	458140100
ALB	ALBEMARLE CORP	12,619	$1.086M	2.5%	$97.25	0.0%	COM	012653101
ENPH	ENPHASE ENERGY INC	11,153	$766K	1.8%	$96.31	-17.6%	COM	29355A107
MU	MICRON TECHNOLOGY INC	8,258	$695K	1.6%	$70.30	+44.0%	COM	595112103
ADBE	ADOBE INC	1,300	$578K	1.3%	$534.92	-7.4%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	9,053	$362K	0.8%	$39.40	0.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	3,305	$282K	0.6%	$83.88	0.0%	COM	70450Y103
ANET	ARISTA NETWORKS INC	2,316	$256K	0.6%	$102.84	0.0%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	717	$245K	0.6%	$284.07	+17.1%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	1,146	$239K	0.6%	$223.39	0.0%	COM	016255101
SMCI	SUPER MICRO COMPUTER INC	7,580	$231K	0.5%	$36.35	0.0%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	24,127	$191K	0.4%	$151.94	-5.3%	Put	007903107
MSFT	MICROSOFT CORP	14,466	$178K	0.4%	$421.15	+0.3%	Put	594918104
ARM	ARM HOLDINGS PLC	87	$129K	0.3%	$141.93	—	Put	042068205
NVDA	NVIDIA CORPORATION	12,451	$83,224	0.2%	$137.79	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	12,451	$59,542	0.1%	$137.79	0.0%	Call	67066G104
TSLA	TESLA INC	28,289	$40,328	0.1%	$306.12	+5.1%	Put	88160R101
AAPL	APPLE INC	21,078	$13,257	0.0%	$222.30	+5.5%	Put	037833100
AMZN	AMAZON COM INC	6,510	$8,818	0.0%	$153.02	+33.7%	Put	023135106
MU	MICRON TECHNOLOGY INC	8,258	$8,076	0.0%	$70.30	+44.0%	Put	595112103
GOOG	ALPHABET INC	15,986	$6,836	0.0%	—	—	Put	02079K107
GOOG	ALPHABET INC	15,986	$3,938	0.0%	—	—	Call	02079K107
MSFT	MICROSOFT CORP	8,189	$2,201	0.0%	$421.15	+0.3%	Call	594918104
AMD	ADVANCED MICRO DEVICES INC	24,127	$1,612	0.0%	$151.94	-5.3%	Call	007903107
AMZN	AMAZON COM INC	6,510	$543	0.0%	$153.02	+33.7%	Call	023135106
MS	MORGAN STANLEY	8,189	$157	0.0%	—	—	Put	617446448