Mizuho-Markets-Cayman-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ARM",
  "MU",
  "ADBE",
  "GOOGL",
  "AVGO",
  "AMAT",
  "ENPH",
  "ILMN",
  "ANET",
  "PYPL",
  "NVDA",
  "INTC",
  "VRT",
  "ALGN",
  "ALB",
  "AMD",
  "AMZN",
  "ON",
  null,
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 21
Total Value: 23999142
Accession Number: 0001062993-25-009076
Form Type: 13F-HR
CIK: mizuho-markets-cayman-lp
Manager Name: Mizuho-Markets-Cayman-Lp

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $24.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:36.7K

Value:$3.8M

% of Portfolio:15.7% ($3.8M/$24.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:31.8K

Value:$3.4M

% of Portfolio:14.1% ($3.4M/$24.0M)

NVIDIA CORP

NVDA|67066G104

Shares:22.9K

Value:$2.5M

% of Portfolio:10.3% ($2.5M/$24.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.7K

Value:$1.8M

% of Portfolio:7.7% ($1.8M/$24.0M)

INTEL CORP

INTC|458140100

Shares:78.1K

Value:$1.8M

% of Portfolio:7.4% ($1.8M/$24.0M)

Tesla, Inc.

TSLA|88160R101

Shares:6.2K

Value:$1.6M

% of Portfolio:6.7% ($1.6M/$24.0M)

ALBEMARLE CORP

ALB|012653101

Shares:20.4K

Value:$1.5M

% of Portfolio:6.1% ($1.5M/$24.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:14.9K

Value:$1.1M

% of Portfolio:4.5% ($1.1M/$24.0M)

852234103

Shares:19.0K

Value:$1.0M

% of Portfolio:4.3% ($1.0M/$24.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$748.1K

% of Portfolio:3.1% ($748.1K/$24.0M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:11.9K

Value:$740.7K

% of Portfolio:3.1% ($740.7K/$24.0M)

Arista Networks, Inc.

ANET|040413205

Shares:8.3K

Value:$645.6K

% of Portfolio:2.7% ($645.6K/$24.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$600.5K

% of Portfolio:2.5% ($600.5K/$24.0M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$571.5K

% of Portfolio:2.4% ($571.5K/$24.0M)

ILLUMINA, INC.

ILMN|452327109

Shares:6.0K

Value:$479.5K

% of Portfolio:2.0% ($479.5K/$24.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.5K

Value:$478.8K

% of Portfolio:2.0% ($478.8K/$24.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2K

Value:$338.0K

% of Portfolio:1.4% ($338.0K/$24.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$263.9K

% of Portfolio:1.1% ($263.9K/$24.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.4K

Value:$252.7K

% of Portfolio:1.1% ($252.7K/$24.0M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.2K

Value:$251.0K

% of Portfolio:1.0% ($251.0K/$24.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	36.7K	QoQ +52.12% (+12.6K) YoY -85.86% (-223.0K)	All Managers (Combined)	$3.8M	15.7% ($3.8M/$24.0M)	QoQ +233818.30% (+$3.8M) YoY +599.61% (-$3.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	31.8K	QoQ +36402.29% (+31.7K) YoY +1189.36% (+29.3K)	All Managers (Combined)	$3.4M	14.1% ($3.4M/$24.0M)	QoQ +2531.38% (+$3.3M) YoY +1001.61% (+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	22.9K	QoQ +83.76% (+10.4K) YoY +84.08% (-10.5K)	All Managers (Combined)	$2.5M	10.3% ($2.5M/$24.0M)	QoQ +4064.68% (+$2.4M) YoY -75.47% (-$7.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.7K	QoQ +34.57% (+3.3K) YoY -89.41% (-107.0K)	All Managers (Combined)	$1.8M	7.7% ($1.8M/$24.0M)	QoQ +20.08% (+$307.5K) YoY -90.52% (-$17.6M)
INTEL CORP(INTCcusip458140100)	78.1K	QoQ +36.80% (+21.0K) YoY +140.90% (+45.7K)	All Managers (Combined)	$1.8M	7.4% ($1.8M/$24.0M)	QoQ +54.95% (+$628.7K) YoY +20.06% (+$296.3K)
Tesla, Inc.(TSLAcusip88160R101)	6.2K	QoQ -78.22% (-22.1K) YoY -64.67% (-11.3K)	All Managers (Combined)	$1.6M	6.7% ($1.6M/$24.0M)	QoQ -32.19% (-$758.3K) YoY +395.36% (-$1.3M)
ALBEMARLE CORP(ALBcusip012653101)	20.4K	QoQ +61.29% (+7.7K) YoY +240.70% (+14.4K)	All Managers (Combined)	$1.5M	6.1% ($1.5M/$24.0M)	QoQ +34.95% (+$379.7K) YoY +77.66% (+$640.8K)
Vertiv Holdings Co(VRTcusip92537N108)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$1.1M	4.5% ($1.1M/$24.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip852234103)✕	19.0K	QoQ NEW(+19.0K) YoY -79.17% (-72.3K)	All Managers (Combined)	$1.0M	4.3% ($1.0M/$24.0M)	QoQ NEW(+$1.0M) YoY -86.02% (-$6.4M)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ -39.60% (-2.6K) YoY -50.08% (-3.9K)	All Managers (Combined)	$748.1K	3.1% ($748.1K/$24.0M)	QoQ +137672.00% (-$747.6K) YoY -40.98% (-$519.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	11.9K	QoQ +7.02% (-784) YoY NEW(+11.9K)	All Managers (Combined)	$740.7K	3.1% ($740.7K/$24.0M)	QoQ -3.30% (-$25.3K) YoY NEW(+$740.7K)
Arista Networks, Inc.(ANETcusip040413205)	8.3K	QoQ +259.80% (+6.0K) YoY NEW(+8.3K)	All Managers (Combined)	$645.6K	2.7% ($645.6K/$24.0M)	QoQ +152.21% (+$389.7K) YoY NEW(+$645.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ -75.70% (-12.1K) YoY -92.12% (-45.4K)	All Managers (Combined)	$600.5K	2.5% ($600.5K/$24.0M)	QoQ -80.15% (-$2.4M) YoY +524.75% (-$504.4K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +14.61% (-190) YoY +76.33% (+645)	All Managers (Combined)	$571.5K	2.4% ($571.5K/$24.0M)	QoQ -1.14% (-$6.6K) YoY +34.02% (+$145.1K)
ILLUMINA, INC.(ILMNcusip452327109)	6.0K	QoQ NEW(+6.0K) YoY +27.81% (-1.3K)	All Managers (Combined)	$479.5K	2.0% ($479.5K/$24.0M)	QoQ NEW(+$479.5K) YoY -26.81% (-$175.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.5K	QoQ -33.27% (-2.7K) YoY -89.57% (-47.4K)	All Managers (Combined)	$478.8K	2.0% ($478.8K/$24.0M)	QoQ +5828.23% (-$470.7K) YoY -23.53% (-$147.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2K	QoQ +56.73% (+1.9K) YoY -97.62% (-213.0K)	All Managers (Combined)	$338.0K	1.4% ($338.0K/$24.0M)	QoQ +19.82% (+$55.9K) YoY -97.55% (-$13.5M)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$263.9K	1.1% ($263.9K/$24.0M)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.4K	QoQ -2.63% (-200) YoY NEW(+7.4K)	All Managers (Combined)	$252.7K	1.1% ($252.7K/$24.0M)	QoQ +9.37% (-$21.7K) YoY NEW(+$252.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$251.0K	1.0% ($251.0K/$24.0M)	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)