In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mizuho Markets Cayman LP reported 20 stock positions worth $21.6 million . Its top holding was Alphabet Class A (GOOGL) at 25.1% of the portfolio, followed by Block (XYZ, 10.0% ) and Intel (INTC, 9.0% ). Compared with Q1 2024, it opened 1 new position, sold out of 17, added to 4 and reduced 15. The biggest buy was Intel (INTC, shares +93% ) and the biggest sale an exit from Advanced Micro Devices (AMD).
Location NEW YORK, NY
CIK 0001803149
Portfolio Value $21.6M (Q2 2024) Holdings 20 stocks · $21.6M 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 Q1 2024 GOOGL Alphabet Inc. Class A 29,770 $5.4M Reduce -39.6% XYZ Block Inc. 33,625 $2.2M Reduce -63.2% INTC Intel Corp. 62,569 $1.9M Add +93.1% MU Micron Technology Inc. 13,688 $1.8M Reduce -74.1% ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 26,142 $1.5M Reduce -25.6% META Meta Platforms Inc. Class A 3,000 $1.5M Reduce -94.2% AMZN Amazon.com Inc. 4,696 $908K Reduce -40.4% PYPL PayPal Holdings Inc. 14,825 $860K Reduce -93.2% AAPL Apple Inc. 3,343 $704K Add +13.5% TSLA Tesla Inc. 3,281 $649K Reduce -81.2% ARM Arm Holdings PLC-ADR 3,960 $648K Add +60.8% ADBE Adobe Inc. 1,125 $625K Add +33.1% MSFT Microsoft Corp. 1,185 $530K Reduce -72.2% ENPH Enphase Energy Inc. 5,030 $502K New AMAT Applied Materials Inc. 1,990 $470K Reduce -98.3% ILMN Illumina Inc. 2,818 $294K Reduce -40.4% PANW Palo Alto Networks Inc. 861 $292K Reduce -32.6% ALB Albemarle Corp. 2,987 $285K Reduce -50.0% CRM Salesforce Inc. 993 $255K Reduce -47.5% JPM JPMorgan Chase & Co. 942 $191K Reduce -35.8%
Options reported separately and not counted above: TSLA calls ($400K), AMD calls ($270K), MS calls ($135K), AMD puts ($67K), AAPL puts ($33K), JPM puts ($17K), MU puts ($12K), MS puts ($10K).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Sold out 0.00% −23.50 AMAT Applied Materials Inc. Reduce -98.3% 2.17% −9.74 NVDA Nvidia Corp. Sold out 0.00% −6.90 UBER Uber Technologies Inc. Sold out 0.00% −5.62 META Meta Platforms Inc. Class A Reduce -94.2% 7.00% −5.57 PYPL PayPal Holdings Inc. Reduce -93.2% 3.98% −4.49 SMH Vaneck Semiconductor ETF Sold out 0.00% −2.55 MS Morgan Stanley Sold out 0.00% −1.95 GOOG Alphabet Inc. Class C Sold out 0.00% −1.11 QCOM Qualcomm Inc. Sold out 0.00% −1.10 FDX FedEx Corp. Sold out 0.00% −0.69 AXP American Express Co. Sold out 0.00% −0.66 DIS The Walt Disney Co. Sold out 0.00% −0.41 ALGN Align Technology Inc. Sold out 0.00% −0.40 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.24 UNH Unitedhealth Group Inc. Sold out 0.00% −0.21 SCHW Schwab (charles) Corp. Sold out 0.00% −0.20 FCX Freeport-McMoran Inc. Sold out 0.00% −0.18 EL Estee Lauder Companies Class A Sold out 0.00% −0.18 NFLX Netflix Inc. Sold out 0.00% −0.04 TSLA Tesla Inc. Reduce -81.2% 3.01% +0.66 JPM JPMorgan Chase & Co. Reduce -35.8% 0.88% +0.71 ALB Albemarle Corp. Reduce -50.0% 1.32% +0.81 CRM Salesforce Inc. Reduce -47.5% 1.18% +0.83 ILMN Illumina Inc. Reduce -40.4% 1.36% +0.96 PANW Palo Alto Networks Inc. Reduce -32.6% 1.35% +1.13 MSFT Microsoft Corp. Reduce -72.2% 2.45% +1.35 AMZN Amazon.com Inc. Reduce -40.4% 4.20% +3.42 MU Micron Technology Inc. Reduce -74.1% 8.33% +5.29 XYZ Block Inc. Reduce -63.2% 10.04% +5.50 ZM Zoom Communications Inc. Reduce -25.6% 7.16% +5.69 GOOGL Alphabet Inc. Class A Reduce -39.6% 25.10% +20.61
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ INTC Intel Corp. Add +93.1% 8.97% +8.06 AAPL Apple Inc. Add +13.5% 3.26% +2.95 ARM Arm Holdings PLC-ADR Add +60.8% 3.00% +2.81 ADBE Adobe Inc. Add +33.1% 2.89% +2.63 ENPH Enphase Energy Inc. New 2.32% +2.32
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 124,290 $10.1Mbefore exit MSFT Microsoft Corp. call Sold out 4,260 $2.9Mbefore exit META Meta Platforms Inc. Class A call Sold out 51,607 $2.8Mbefore exit NFLX Netflix Inc. call Sold out 111 $1.3Mbefore exit NOW ServiceNow Inc. call Sold out 4,916 $871Kbefore exit MU Micron Technology Inc. call Sold out 52,866 $626Kbefore exit TSLA Tesla Inc. call Reduce -81.2% 3,281 $400K UBER Uber Technologies Inc. call Sold out 137,731 $367Kbefore exit AMD Advanced Micro Devices call Reduce -98.8% 3,121 $270K CRWD CrowdStrike Holdings Inc. Class A call Sold out 1,237 $178Kbefore exit MS Morgan Stanley call Reduce -73.8% 8,939 $135K GOOGL Alphabet Inc. Class A put Sold out 49,286 $96Kbefore exit META Meta Platforms Inc. Class A put Sold out 51,607 $71Kbefore exit AMD Advanced Micro Devices put Reduce -98.8% 3,121 $67K CRWD CrowdStrike Holdings Inc. Class A put Sold out 1,237 $61Kbefore exit AAPL Apple Inc. put Add +13.5% 3,343 $33K CRM Salesforce Inc. call Sold out 1,893 $29Kbefore exit UBER Uber Technologies Inc. put Sold out 137,731 $29Kbefore exit CRM Salesforce Inc. put Sold out 1,893 $19Kbefore exit JPM JPMorgan Chase & Co. put Reduce -35.8% 942 $17K MU Micron Technology Inc. put Reduce -74.1% 13,688 $12K MS Morgan Stanley put Reduce -73.8% 8,939 $10K MSFT Microsoft Corp. put Sold out 4,260 $7Kbefore exit TSLA Tesla Inc. put Sold out 17,443 $3Kbefore exit NOW ServiceNow Inc. put Sold out 4,916 $541before 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