Mizuho Markets Cayman Lp Top Holdings and 13F Report (2025) About Mizuho Markets Cayman LpInvestment ActivityMizuho Markets Cayman Lp has $43.78 million in total holdings as of December 31, 2024.Mizuho Markets Cayman Lp owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 65.57% of the portfolio was purchased this quarter.About 15.37% of the portfolio was sold this quarter.This quarter, Mizuho Markets Cayman Lp has purchased 20 new stocks and bought additional shares in 10 stocks.Mizuho Markets Cayman Lp sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tesla $13,819,528Microsoft $6,278,068Apple $5,291,610ARM HOLDINGS PLC $4,136,106Alphabet $3,026,150 Largest New Holdings this Quarter NVIDIA $1,814,811 HoldingAlbemarle $1,086,244 HoldingVerizon Communications $362,029 HoldingPayPal $282,082 HoldingARISTA NETWORKS INC $255,987 Holding Largest Purchases this Quarter Tesla 76,805 shares (about $12.51M)Microsoft 36,370 shares (about $6.15M)Apple 23,070 shares (about $2.90M)NVIDIA 37,353 shares (about $1.81M)Amazon.com 14,976 shares (about $1.10M) Largest Sales this Quarter Alphabet 20,543 shares (about $3.89M)Micron Technology 8,900 shares (about $378.86K)CrowdStrike 1,030 shares (about $352.43K)Morgan Stanley 7,589 shares (about $319.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMizuho Markets Cayman Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$13,819,528$12,506,732 ▲952.7%84,86731.6%Auto/Tires/TrucksMSFTMicrosoft$6,278,068$6,151,056 ▲4,842.9%37,12114.3%Computer and TechnologyAAPLApple$5,291,610$2,895,850 ▲120.9%42,15612.1%Computer and TechnologyARM HOLDINGS PLC$4,136,106$150,861 ▲3.8%32,5719.4%SPONSORED ADSGOOGLAlphabet$3,026,150$3,888,790 ▼-56.2%15,9866.9%Computer and TechnologyNVDANVIDIA$1,814,811$1,814,811 ▲New Holding37,3534.1%Computer and TechnologyAMATApplied Materials$1,531,161$739,966 ▲93.5%9,4153.5%Computer and TechnologyAMZNAmazon.com$1,437,590$1,102,373 ▲328.9%19,5303.3%Retail/WholesaleINTCIntel$1,143,893$160,400 ▲16.3%57,0522.6%Computer and TechnologyALBAlbemarle$1,086,244$1,086,244 ▲New Holding12,6192.5%Basic MaterialsENPHEnphase Energy$765,988$415,514 ▲118.6%11,1531.7%Oils/EnergyMUMicron Technology$703,069$378,864 ▼-35.0%16,5161.6%Computer and TechnologyADBEAdobe$578,084$166,755 ▲40.5%1,3001.3%Computer and TechnologyVZVerizon Communications$362,029$362,029 ▲New Holding9,0530.8%Computer and TechnologyMSMorgan Stanley$344,960$319,685 ▼-48.1%8,1890.8%FinancePYPLPayPal$282,082$282,082 ▲New Holding3,3050.6%Computer and TechnologyARISTA NETWORKS INC$255,987$255,987 ▲New Holding2,3160.6%COM SHSCRWDCrowdStrike$245,329$352,425 ▼-59.0%7170.6%Computer and TechnologyALGNAlign Technology$238,952$238,952 ▲New Holding1,1460.5%MedicalSUPER MICRO COMPUTER INC$231,038$231,038 ▲New Holding7,5800.5%COM NEWAMDAdvanced Micro Devices$192,584$132,730 ▲221.8%48,2540.4%Computer and TechnologyGOOGAlphabet$10,774$10,774 ▲New Holding31,9720.0%Computer and TechnologyMETAMeta Platforms$0$496,305 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$302,450 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$299,808 ▼-100.0%00.0%Computer and TechnologyILMNIllumina$0$282,729 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$205,887 ▼-100.0%00.0%FinanceCRMSalesforce$0$201,451 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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