Latest Mizuho Markets Cayman LP Stock Portfolio

$183Million

Equity Portfolio Value

Last Reported on: 10 May, 2024

About Mizuho Markets Cayman LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $183.5 Millions as of 31 Mar, 2024.

The top stock holdings of Mizuho Markets Cayman LP are AMD, META, AMAT. The fund has invested 20.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 11.2% of portfolio in META PLATFORMS INC.

Mizuho Markets Cayman LP opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ALPHABET INC (GOOG) and ZOOM VIDEO COMMUNICATIONS IN (ZM).

New Buys

Ticker	$ Bought
NVIDIA CORPORATION	11,230,300
MICROSOFT CORP	1,792,270
SALESFORCE INC	570,134
APPLE INC	505,180
ADOBE INC	426,387
CROWDSTRIKE HLDGS INC	396,570
PALO ALTO NETWORKS INC	363,705
UNITEDHEALTH GROUP INC	342,659

New stocks bought by Mizuho Markets Cayman LP

Additions

Ticker	% Inc.
INTEL CORP	336
ALPHABET INC	335
ZOOM VIDEO COMMUNICATIONS IN	109
ALBEMARLE CORP	100
BLOCK INC	99.15
TESLA INC	68.99
ALIGN TECHNOLOGY INC	65.91
ILLUMINA INC	53.51

Additions to existing portfolio by Mizuho Markets Cayman LP

Reductions

None of the existing positions were reduced by Mizuho Markets Cayman LP

Sold off

None of the stocks were completely sold off by Mizuho Markets Cayman LP

Current Stock Holdings of Mizuho Markets Cayman LP

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.28	2,946	505,180	NEW
ADBE	ADOBE INC	0.23	845	426,387	NEW
AFK	VANECK ETF TRUST	2.27	23,793	4,160,680	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.45	5,974	825,069	ADDED	100
ALGN	ALIGN TECHNOLOGY INC	0.35	2,180	644,015	ADDED	65.91
AMAT	APPLIED MATLS INC	10.57	119,656	19,403,800	ADDED	0.21
AMD	ADVANCED MICRO DEVICES INC	20.86	259,688	38,280,600	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.69	7,877	1,267,680	ADDED	46.25
AXP	AMERICAN EXPRESS CO	0.58	5,727	1,072,900	UNCHANGED	0.00
CRM	SALESFORCE INC	0.31	1,893	570,134	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.22	1,237	396,570	NEW
DIS	DISNEY WALT CO	0.36	7,388	667,063	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC	0.16	1,950	285,188	UNCHANGED	0.00
FCX	FREEPORT-MCMORAN INC	0.16	6,873	292,584	UNCHANGED	0.00
FDX	FEDEX CORP	0.61	4,453	1,126,480	UNCHANGED	0.00
GOOG	ALPHABET INC	3.98	49,286	7,311,620	ADDED	335
GOOG	ALPHABET INC	0.98	12,830	1,808,130	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.36	4,728	655,163	ADDED	53.51
INTC	INTEL CORP	0.80	32,400	1,476,290	ADDED	336
JPM	JPMORGAN CHASE & CO	0.16	1,468	285,403	NEW
META	META PLATFORMS INC	11.15	51,607	20,472,200	ADDED	48.08
MS	MORGAN STANLEY	1.73	34,111	3,180,850	UNCHANGED	0.00
MSFT	MICROSOFT CORP	0.98	4,260	1,792,270	NEW
MU	MICRON TECHNOLOGY INC	2.70	52,866	4,957,130	ADDED	34.94
NFLX	NETFLIX INC	0.04	111	67,414	NEW
NVDA	NVIDIA CORPORATION	6.12	12,429	11,230,300	NEW
PANW	PALO ALTO NETWORKS INC	0.20	1,277	363,705	NEW
PYPL	PAYPAL HLDGS INC	7.52	218,193	13,800,800	ADDED	49.22
QCOM	QUALCOMM INC	0.98	12,396	1,792,910	ADDED	0.02
SCHW	SCHWAB CHARLES CORP	0.18	4,818	331,478	UNCHANGED	0.00
SQ	BLOCK INC	4.03	91,340	7,393,930	ADDED	99.15
TSLA	TESLA INC	2.08	17,443	3,816,610	ADDED	68.99
UBER	UBER TECHNOLOGIES INC	4.98	137,731	9,149,190	ADDED	45.99
UNH	UNITEDHEALTH GROUP INC	0.19	675	342,659	NEW
ZM	ZOOM VIDEO COMMUNICATIONS IN	1.31	35,146	2,407,430	ADDED	109
	ARM HOLDINGS PLC	0.17	2,463	307,850	NEW