Mizuho Markets Cayman LP Hedge Fund

CIK: 0001803149 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $23,999 (100.0% shares, 0.0% debt)

Holdings (21)

AMD ADVANCED MICRO DEVICES INC 15.7%

Value ($000) $3,771 Shares 36,702 Est. Cost $111.19 Unrealized 0.0%

ARM ARM HOLDINGS PLC 14.1%

Value ($000) $3,391 Shares 31,757 Est. Cost $141.93 Unrealized —

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $2,480 Shares 22,880 Est. Cost $132.74 Unrealized -4.5%

AMAT APPLIED MATLS INC 7.7%

Value ($000) $1,839 Shares 12,670 Est. Cost $172.13 Unrealized -3.2%

INTC INTEL CORP 7.4%

Value ($000) $1,773 Shares 78,052 Est. Cost $31.39 Unrealized -30.3%

TSLA TESLA INC 6.7%

Value ($000) $1,597 Shares 6,161 Est. Cost $306.12 Unrealized +8.9%

ALB ALBEMARLE CORP 6.1%

Value ($000) $1,466 Shares 20,354 Est. Cost $90.62 Unrealized -11.9%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $1,074 Shares 14,876 Est. Cost $106.29 Unrealized 0.0%

XYZ BLOCK INC 4.3%

Value ($000) $1,033 Shares 19,022 Est. Cost $74.64 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $748 Shares 3,932 Est. Cost $153.02 Unrealized +41.8%

ENPH ENPHASE ENERGY INC 3.1%

Value ($000) $741 Shares 11,937 Est. Cost $94.14 Unrealized -32.8%

ANET ARISTA NETWORKS INC 2.7%

Value ($000) $646 Shares 8,333 Est. Cost $101.79 Unrealized -0.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $600 Shares 3,883 Est. Cost $141.37 Unrealized +27.8%

ADBE ADOBE INC 2.4%

Value ($000) $571 Shares 1,490 Est. Cost $521.39 Unrealized -17.8%

ILMN ILLUMINA INC 2.0%

Value ($000) $479 Shares 6,043 Est. Cost $108.24 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $479 Shares 5,510 Est. Cost $70.30 Unrealized +36.2%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $338 Shares 5,180 Est. Cost $81.65 Unrealized -4.8%

AVGO BROADCOM INC 1.1%

Value ($000) $264 Shares 1,576 Est. Cost $209.82 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 1.1%

Value ($000) $253 Shares 7,380 Est. Cost $36.35 Unrealized +4.4%

ON ON SEMICONDUCTOR CORP 1.0%

Value ($000) $251 Shares 6,168 Est. Cost $50.33 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.9%

Value ($000) $206 Shares 1,296 Est. Cost $220.25 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	36,702	$3,771	15.7%	$111.19	0.0%	COM	007903107
ARM	ARM HOLDINGS PLC	31,757	$3,391	14.1%	$141.93	—	SPONSORED ADS	042068205
NVDA	NVIDIA CORPORATION	22,880	$2,480	10.3%	$132.74	-4.5%	COM	67066G104
AMAT	APPLIED MATLS INC	12,670	$1,839	7.7%	$172.13	-3.2%	COM	038222105
INTC	INTEL CORP	78,052	$1,773	7.4%	$31.39	-30.3%	COM	458140100
TSLA	TESLA INC	6,161	$1,597	6.7%	$306.12	+8.9%	COM	88160R101
ALB	ALBEMARLE CORP	20,354	$1,466	6.1%	$90.62	-11.9%	COM	012653101
VRT	VERTIV HOLDINGS CO	14,876	$1,074	4.5%	$106.29	0.0%	COM CL A	92537N108
XYZ	BLOCK INC	19,022	$1,033	4.3%	$74.64	0.0%	CL A	852234103
AMZN	AMAZON COM INC	3,932	$748	3.1%	$153.02	+41.8%	COM	023135106
ENPH	ENPHASE ENERGY INC	11,937	$741	3.1%	$94.14	-32.8%	COM	29355A107
ANET	ARISTA NETWORKS INC	8,333	$646	2.7%	$101.79	-0.4%	COM SHS	040413205
GOOGL	ALPHABET INC	3,883	$600	2.5%	$141.37	+27.8%	CAP STK CL A	02079K305
ADBE	ADOBE INC	1,490	$571	2.4%	$521.39	-17.8%	COM	00724F101
ILMN	ILLUMINA INC	6,043	$479	2.0%	$108.24	0.0%	COM	452327109
MU	MICRON TECHNOLOGY INC	5,510	$479	2.0%	$70.30	+36.2%	COM	595112103
PYPL	PAYPAL HLDGS INC	5,180	$338	1.4%	$81.65	-4.8%	COM	70450Y103
AVGO	BROADCOM INC	1,576	$264	1.1%	$209.82	0.0%	COM	11135F101
SMCI	SUPER MICRO COMPUTER INC	7,380	$253	1.1%	$36.35	+4.4%	COM NEW	86800U302
ON	ON SEMICONDUCTOR CORP	6,168	$251	1.0%	$50.33	0.0%	COM	682189105
ALGN	ALIGN TECHNOLOGY INC	1,296	$206	0.9%	$220.25	-10.9%	COM	016255101