In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Mizuho Markets Cayman LP reported 19 stock positions worth $22.6 million . Its top holding was Alphabet Class A (GOOGL) at 26.8% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 19.9% ) and Apple (AAPL, 9.8% ). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 6 and reduced 9. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +693% ) and the biggest sale an exit from Block (XYZ).
Location NEW YORK, NY
CIK 0001803149
Portfolio Value $22.6M (Q3 2024) Holdings 19 stocks · $22.6M 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 Q2 2024 GOOGL Alphabet Inc. Class A 36,529 $6.1M Add +22.7% ARM Arm Holdings PLC-ADR 31,383 $4.5M Add +692.5% AAPL Apple Inc. 9,543 $2.2M Add +185.5% MU Micron Technology Inc. 12,708 $1.3M Reduce -7.2% INTC Intel Corp. 49,052 $1.2M Reduce -21.6% TSLA Tesla Inc. 4,031 $1.1M Add +22.9% AMAT Applied Materials Inc. 4,865 $983K Add +144.5% AMZN Amazon.com Inc. 4,554 $849K Reduce -3.0% AMD Advanced Micro Devices 4,999 $820K New ENPH Enphase Energy Inc. 5,103 $577K Add +1.4% META Meta Platforms Inc. Class A 867 $496K Reduce -71.1% CRWD CrowdStrike Holdings Inc. Class A 1,747 $490K New ADBE Adobe Inc. 925 $479K Reduce -17.8% MSFT Microsoft Corp. 751 $323K Reduce -36.6% ANET Arista Networks Inc. 788 $302K New SMCI Super Micro Computer Inc. 720 $300K New ILMN Illumina Inc. 2,168 $283K Reduce -23.1% CRM Salesforce Inc. 736 $201K Reduce -25.9% JPM JPMorgan Chase & Co. 932 $197K Reduce -1.1%
Options reported separately and not counted above: TSLA calls ($887K), AMD calls ($181K), MS calls ($177K), AMD puts ($53K), MU puts ($19K), AAPL puts ($9K), JPM puts ($9K), MS puts ($4K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ XYZ Block Inc. Sold out 0.00% −10.04 ZM Zoom Communications Inc. Sold out 0.00% −7.16 META Meta Platforms Inc. Class A Reduce -71.1% 2.20% −4.81 PYPL PayPal Holdings Inc. Sold out 0.00% −3.98 INTC Intel Corp. Reduce -21.6% 5.09% −3.88 MU Micron Technology Inc. Reduce -7.2% 5.83% −2.50 PANW Palo Alto Networks Inc. Sold out 0.00% −1.35 ALB Albemarle Corp. Sold out 0.00% −1.32 MSFT Microsoft Corp. Reduce -36.6% 1.43% −1.02 ADBE Adobe Inc. Reduce -17.8% 2.12% −0.77 AMZN Amazon.com Inc. Reduce -3.0% 3.76% −0.45 CRM Salesforce Inc. Reduce -25.9% 0.89% −0.29 ILMN Illumina Inc. Reduce -23.1% 1.25% −0.11 JPM JPMorgan Chase & Co. Reduce -1.1% 0.87% −0.01
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ ARM Arm Holdings PLC-ADR Add +692.5% 19.86% +16.87 AAPL Apple Inc. Add +185.5% 9.84% +6.58 AMD Advanced Micro Devices New 3.63% +3.63 AMAT Applied Materials Inc. Add +144.5% 4.35% +2.18 CRWD CrowdStrike Holdings Inc. Class A New 2.17% +2.17 GOOGL Alphabet Inc. Class A Add +22.7% 26.82% +1.71 TSLA Tesla Inc. Add +22.9% 4.67% +1.66 ANET Arista Networks Inc. New 1.34% +1.34 SMCI Super Micro Computer Inc. New 1.33% +1.33 ENPH Enphase Energy Inc. Add +1.4% 2.55% +0.23
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +22.9% 4,031 $887K AMD Advanced Micro Devices call Add +60.2% 4,999 $181K MS Morgan Stanley call Reduce -11.8% 7,889 $177K AMD Advanced Micro Devices put Add +60.2% 4,999 $53K MU Micron Technology Inc. put Reduce -7.2% 12,708 $19K AAPL Apple Inc. put Add +185.5% 9,543 $9K JPM JPMorgan Chase & Co. put Reduce -1.1% 932 $9K MS Morgan Stanley put Reduce -11.8% 7,889 $4K
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