In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Mizuho Markets Cayman LP reported 36 stock positions worth $162.9 million . Its top holding was Advanced Micro Devices (AMD) at 23.5% of the portfolio, followed by Meta Platforms Class A (META, 12.6% ) and Applied Materials (AMAT, 11.9% ). Compared with Q4 2023, it opened 11 new positions, sold out of 1 and added to 15. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Archer-Daniels-Midland (ADM).
Location NEW YORK, NY
CIK 0001803149
Portfolio Value $162.9M (Q1 2024) Holdings 36 stocks · $162.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 AMD Advanced Micro Devices 259,688 $38.3M No change META Meta Platforms Inc. Class A 51,607 $20.5M Add +48.1% AMAT Applied Materials Inc. 119,656 $19.4M Add +0.2% PYPL PayPal Holdings Inc. 218,193 $13.8M Add +49.2% NVDA Nvidia Corp. 12,429 $11.2M New UBER Uber Technologies Inc. 137,731 $9.1M Add +46.0% XYZ Block Inc. 91,340 $7.4M Add +99.2% GOOGL Alphabet Inc. Class A 49,286 $7.3M Add +335.8% MU Micron Technology Inc. 52,866 $5.0M Add +34.9% SMH Vaneck Semiconductor ETF 23,793 $4.2M No change TSLA Tesla Inc. 17,443 $3.8M Add +69.0% MS Morgan Stanley 34,111 $3.2M No change ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 35,146 $2.4M Add +109.1% GOOG Alphabet Inc. Class C 12,830 $1.8M No change QCOM Qualcomm Inc. 12,396 $1.8M Add +0.0% MSFT Microsoft Corp. 4,260 $1.8M New INTC Intel Corp. 32,400 $1.5M Add +336.0% AMZN Amazon.com Inc. 7,877 $1.3M Add +46.3% FDX FedEx Corp. 4,453 $1.1M No change AXP American Express Co. 5,727 $1.1M No change ALB Albemarle Corp. 5,974 $825K Add +100.0% DIS The Walt Disney Co. filed as DISNEY WALT CO 7,388 $667K No change ILMN Illumina Inc. 4,728 $655K Add +53.5% ALGN Align Technology Inc. 2,180 $644K Add +65.9% CRM Salesforce Inc. 1,893 $570K New AAPL Apple Inc. 2,946 $505K New ADBE Adobe Inc. 845 $426K New CRWD CrowdStrike Holdings Inc. Class A 1,237 $397K New PANW Palo Alto Networks Inc. 1,277 $364K New UNH Unitedhealth Group Inc. 675 $343K New SCHW Schwab (charles) Corp. 4,818 $331K No change ARM Arm Holdings PLC-ADR 2,463 $308K New FCX Freeport-McMoran Inc. 6,873 $293K No change JPM JPMorgan Chase & Co. 1,468 $285K New EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1,950 $285K No change NFLX Netflix Inc. 111 $67K New
Options reported separately and not counted above: NVDA calls ($10.1M), MSFT calls ($2.9M), META calls ($2.8M), NFLX calls ($1.3M), NOW calls ($871K), MU calls ($626K), AMD calls ($539K), UBER calls ($367K), TSLA calls ($322K), AAPL puts ($182K), CRWD calls ($178K), MS calls ($134K), and 13 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.10
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. New 6.90% +6.90 GOOGL Alphabet Inc. Class A Add +335.8% 4.49% +3.11 META Meta Platforms Inc. Class A Add +48.1% 12.57% +1.77 XYZ Block Inc. Add +99.2% 4.54% +1.43 MSFT Microsoft Corp. New 1.10% +1.10 PYPL PayPal Holdings Inc. Add +49.2% 8.47% +0.61 INTC Intel Corp. Add +336.0% 0.91% +0.58 UBER Uber Technologies Inc. Add +46.0% 5.62% +0.53 ZM Zoom Communications Inc. Add +109.1% 1.48% +0.42 CRM Salesforce Inc. New 0.35% +0.35 AAPL Apple Inc. New 0.31% +0.31 ADBE Adobe Inc. New 0.26% +0.26 CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24 PANW Palo Alto Networks Inc. New 0.22% +0.22 UNH Unitedhealth Group Inc. New 0.21% +0.21 ARM Arm Holdings PLC-ADR New 0.19% +0.19 JPM JPMorgan Chase & Co. New 0.18% +0.18 ALB Albemarle Corp. Add +100.0% 0.51% +0.13 MU Micron Technology Inc. Add +34.9% 3.04% +0.12 TSLA Tesla Inc. Add +69.0% 2.34% +0.10 ALGN Align Technology Inc. Add +65.9% 0.40% +0.08 AMZN Amazon.com Inc. Add +46.3% 0.78% +0.06 NFLX Netflix Inc. New 0.04% +0.04 ILMN Illumina Inc. Add +53.5% 0.40% +0.03 QCOM Qualcomm Inc. Add +0.0% 1.10% −0.47 AMAT Applied Materials Inc. Add +0.2% 11.91% −5.03
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ NVDA Nvidia Corp. call Add +141.6% 12,429 $10.1M MSFT Microsoft Corp. call Reduce -74.6% 4,260 $2.9M META Meta Platforms Inc. Class A call Add +48.1% 51,607 $2.8M AMZN Amazon.com Inc. call Sold out 5,386 $2.1Mbefore exit NFLX Netflix Inc. call Reduce -99.3% 111 $1.3M AAPL Apple Inc. call Sold out 35,298 $749Kbefore exit MU Micron Technology Inc. call Add +1191.3% 52,866 $626K AMAT Applied Materials Inc. call Sold out 119,403 $517Kbefore exit UBER Uber Technologies Inc. call Add +920.2% 137,731 $367K TSLA Tesla Inc. call Add +912.4% 17,443 $322K GOOG Alphabet Inc. Class C call Sold out 12,830 $312Kbefore exit ADM Archer-Daniels-Midland Co. put Sold out 1,557 $221Kbefore exit AAPL Apple Inc. put New 2,946 $182K CRWD CrowdStrike Holdings Inc. Class A call Reduce -99.1% 1,237 $178K MS Morgan Stanley call New 34,111 $134K GOOGL Alphabet Inc. Class A put New 49,286 $96K META Meta Platforms Inc. Class A put Add +48.1% 51,607 $71K CRWD CrowdStrike Holdings Inc. Class A put Reduce -99.1% 1,237 $61K JPM JPMorgan Chase & Co. put New 1,468 $32K CRM Salesforce Inc. call Reduce -88.5% 1,893 $29K UBER Uber Technologies Inc. put Add +920.2% 137,731 $29K FDX FedEx Corp. put Sold out 33,246 $28Kbefore exit MU Micron Technology Inc. put New 52,866 $26K MS Morgan Stanley put New 34,111 $22K CRM Salesforce Inc. put New 1,893 $19K FCX Freeport-McMoran Inc. call Sold out 6,873 $10Kbefore exit MSFT Microsoft Corp. put Reduce -87.7% 4,260 $7K AXP American Express Co. call Sold out 5,727 $5Kbefore exit TSLA Tesla Inc. put Add +254.8% 17,443 $3K GOOG Alphabet Inc. Class C put Sold out 12,830 $1Kbefore exit AMZN Amazon.com Inc. put Sold out 5,386 $1Kbefore exit AXP American Express Co. put Sold out 5,727 $982before exit NOW ServiceNow Inc. put Add +122.4% 4,916 $541 FCX Freeport-McMoran Inc. put Sold out 6,873 $143before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 89 $2.7B MRVL, DELL, IVV, MSFT, META Q1 2026 78 $1.9B GEHC, META, MSFT, AMGN, ADI Q4 2025 93 $2.0B MSFT, META, XOM, AMGN, ADI Q3 2025 Amended 86 $1.2B INTC, XOM, AMGN, FCX, ADI Q2 2025 77 $1.4B FCX, XOM, INTC, AMGN, ADI Q1 2025 21 $24.0M AMD, ARM, NVDA, AMAT, INTC Q4 2024 19 $40.3M TSLA, MSFT, AAPL, ARM, GOOGL Q3 2024 19 $22.6M GOOGL, ARM, AAPL, MU, INTC Q2 2024 20 $21.6M GOOGL, XYZ, INTC, MU, ZM Q1 2024 36 $162.9M AMD, META, AMAT, PYPL, NVDA