Mizuho Markets Cayman LP Hedge Fund

CIK: 0001803149 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $43,431 (100.0% shares, 0.0% debt)

Holdings (35)

TSLA TESLA INC 26.3%

Value ($000) $11,424 Shares 28,289 Est. Cost $306.12 Unrealized +5.1%

MSFT MICROSOFT CORP 14.0%

Value ($000) $6,097 Shares 14,466 Est. Cost $421.15 Unrealized +0.3%

AAPL APPLE INC 12.2%

Value ($000) $5,278 Shares 21,078 Est. Cost $222.30 Unrealized +5.5%

ARM ARM HOLDINGS PLC 9.2%

Value ($000) $4,007 Shares 32,484 Est. Cost $141.93 Unrealized —

GOOGL ALPHABET INC 7.0%

Value ($000) $3,026 Shares 15,986 Est. Cost $141.37 Unrealized +23.2%

TSLA TESLA INC 5.4%

Value ($000) $2,355 Shares 28,289 Est. Cost $306.12 Unrealized +5.1%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $1,672 Shares 12,451 Est. Cost $137.79 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $1,531 Shares 9,415 Est. Cost $174.02 Unrealized +3.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $1,428 Shares 6,510 Est. Cost $153.02 Unrealized +33.7%

INTC INTEL CORP 2.6%

Value ($000) $1,144 Shares 57,052 Est. Cost $34.89 Unrealized -35.4%

ALB ALBEMARLE CORP 2.5%

Value ($000) $1,086 Shares 12,619 Est. Cost $97.25 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.8%

Value ($000) $766 Shares 11,153 Est. Cost $96.31 Unrealized -17.6%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $695 Shares 8,258 Est. Cost $70.30 Unrealized +44.0%

ADBE ADOBE INC 1.3%

Value ($000) $578 Shares 1,300 Est. Cost $534.92 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $362 Shares 9,053 Est. Cost $39.40 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $282 Shares 3,305 Est. Cost $83.88 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $256 Shares 2,316 Est. Cost $102.84 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $245 Shares 717 Est. Cost $284.07 Unrealized +17.1%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $239 Shares 1,146 Est. Cost $223.39 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.5%

Value ($000) $231 Shares 7,580 Est. Cost $36.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $191 Shares 24,127 Est. Cost $151.94 Unrealized -5.3%

MSFT MICROSOFT CORP 0.4%

Value ($000) $178 Shares 14,466 Est. Cost $421.15 Unrealized +0.3%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $129 Shares 87 Est. Cost $141.93 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $83 Shares 12,451 Est. Cost $137.79 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $60 Shares 12,451 Est. Cost $137.79 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $40 Shares 28,289 Est. Cost $306.12 Unrealized +5.1%

AAPL APPLE INC 0.0%

Value ($000) $13 Shares 21,078 Est. Cost $222.30 Unrealized +5.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $9 Shares 6,510 Est. Cost $153.02 Unrealized +33.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 8,258 Est. Cost $70.30 Unrealized +44.0%

GOOG ALPHABET INC 0.0%

Value ($000) $7 Shares 15,986 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $4 Shares 15,986 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $2 Shares 8,189 Est. Cost $421.15 Unrealized +0.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 24,127 Est. Cost $151.94 Unrealized -5.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $1 Shares 6,510 Est. Cost $153.02 Unrealized +33.7%

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 8,189 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	28,289	$11,424	26.3%	$306.12	+5.1%	COM	88160R101
MSFT	MICROSOFT CORP	14,466	$6,097	14.0%	$421.15	+0.3%	COM	594918104
AAPL	APPLE INC	21,078	$5,278	12.2%	$222.30	+5.5%	COM	037833100
ARM	ARM HOLDINGS PLC	32,484	$4,007	9.2%	$141.93	—	SPONSORED ADS	042068205
GOOGL	ALPHABET INC	15,986	$3,026	7.0%	$141.37	+23.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	28,289	$2,355	5.4%	$306.12	+5.1%	Call	88160R101
NVDA	NVIDIA CORPORATION	12,451	$1,672	3.8%	$137.79	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	9,415	$1,531	3.5%	$174.02	+3.0%	COM	038222105
AMZN	AMAZON COM INC	6,510	$1,428	3.3%	$153.02	+33.7%	COM	023135106
INTC	INTEL CORP	57,052	$1,144	2.6%	$34.89	-35.4%	COM	458140100
ALB	ALBEMARLE CORP	12,619	$1,086	2.5%	$97.25	0.0%	COM	012653101
ENPH	ENPHASE ENERGY INC	11,153	$766	1.8%	$96.31	-17.6%	COM	29355A107
MU	MICRON TECHNOLOGY INC	8,258	$695	1.6%	$70.30	+44.0%	COM	595112103
ADBE	ADOBE INC	1,300	$578	1.3%	$534.92	-7.4%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	9,053	$362	0.8%	$39.40	0.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	3,305	$282	0.6%	$83.88	0.0%	COM	70450Y103
ANET	ARISTA NETWORKS INC	2,316	$256	0.6%	$102.84	0.0%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	717	$245	0.6%	$284.07	+17.1%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	1,146	$239	0.6%	$223.39	0.0%	COM	016255101
SMCI	SUPER MICRO COMPUTER INC	7,580	$231	0.5%	$36.35	0.0%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	24,127	$191	0.4%	$151.94	-5.3%	Put	007903107
MSFT	MICROSOFT CORP	14,466	$178	0.4%	$421.15	+0.3%	Put	594918104
ARM	ARM HOLDINGS PLC	87	$129	0.3%	$141.93	—	Put	042068205
NVDA	NVIDIA CORPORATION	12,451	$83	0.2%	$137.79	0.0%	Put	67066G104
NVDA	NVIDIA CORPORATION	12,451	$60	0.1%	$137.79	0.0%	Call	67066G104
TSLA	TESLA INC	28,289	$40	0.1%	$306.12	+5.1%	Put	88160R101
AAPL	APPLE INC	21,078	$13	0.0%	$222.30	+5.5%	Put	037833100
AMZN	AMAZON COM INC	6,510	$9	0.0%	$153.02	+33.7%	Put	023135106
MU	MICRON TECHNOLOGY INC	8,258	$8	0.0%	$70.30	+44.0%	Put	595112103
GOOG	ALPHABET INC	15,986	$7	0.0%	—	—	Put	02079K107
GOOG	ALPHABET INC	15,986	$4	0.0%	—	—	Call	02079K107
MSFT	MICROSOFT CORP	8,189	$2	0.0%	$421.15	+0.3%	Call	594918104
AMD	ADVANCED MICRO DEVICES INC	24,127	$2	0.0%	$151.94	-5.3%	Call	007903107
AMZN	AMAZON COM INC	6,510	$1	0.0%	$153.02	+33.7%	Call	023135106
MS	MORGAN STANLEY	8,189	$0	0.0%	—	—	Put	617446448