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Mizuho Markets Cayman Lp Top Holdings and 13F Report (2024)

About Mizuho Markets Cayman Lp

Investment Activity

  • Mizuho Markets Cayman Lp has $23.93 million in total holdings as of September 30, 2024.
  • Mizuho Markets Cayman Lp owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 38.24% of the portfolio was purchased this quarter.
  • About 30.47% of the portfolio was sold this quarter.
  • This quarter, Mizuho Markets Cayman Lp has purchased 22 new stocks and bought additional shares in 7 stocks.
  • Mizuho Markets Cayman Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Alphabet
$6,058,335
ARM HOLDINGS PLC
$4,488,083
Apple
$2,232,915
Tesla
$1,941,978

Largest New Holdings this Quarter

CrowdStrike
$489,981 Holding
Arista Networks
$302,450 Holding
Super Micro Computer
$299,808 Holding

Largest Purchases this Quarter

ARM HOLDINGS PLC
27,423 shares (about $3.92M)
Apple
12,400 shares (about $1.45M)
Alphabet
6,759 shares (about $1.12M)
Advanced Micro Devices
8,755 shares (about $615.46K)
Applied Materials
2,875 shares (about $580.89K)

Largest Sales this Quarter

Meta Platforms
2,133 shares (about $1.22M)
Intel
13,517 shares (about $317.11K)
Microsoft
434 shares (about $186.75K)
Adobe
200 shares (about $103.56K)
Micron Technology
1,960 shares (about $103.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMizuho Markets Cayman Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,058,335$1,120,980 22.7%36,52925.3%Computer and Technology
ARM HOLDINGS PLC
$4,488,083$3,921,763 692.5%31,38318.8%SPONSORED ADS
Apple Inc. stock logo
AAPL
Apple
$2,232,915$1,450,704 185.5%19,0869.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,941,978$361,321 22.9%8,0628.1%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,337,250$103,124 -7.2%25,4165.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,150,760$317,109 -21.6%49,0524.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,054,258$615,458 140.3%14,9974.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$982,973$580,894 144.5%4,8654.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$848,547$26,459 -3.0%4,5543.5%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$576,741$8,250 1.5%5,1032.4%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496,305$1,221,013 -71.1%8672.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$489,981$489,981 New Holding1,7472.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$478,947$103,556 -17.8%9252.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$323,155$186,750 -36.6%7511.4%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$302,450$302,450 New Holding7881.3%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$299,808$299,808 New Holding7201.3%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$282,729$84,767 -23.1%2,1681.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$205,887$2,209 -1.1%1,8640.9%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$201,451$70,344 -25.9%7360.8%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$180,526$24,027 -11.7%15,7780.8%Finance
Block, Inc. stock logo
SQ
Block
$0$2,168,476 -100.0%00.0%Business Services
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$0$1,547,345 -100.0%00.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$860,295 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$291,888 -100.0%00.0%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$0$285,318 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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