In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Mizuho Markets Cayman LP reported 19 stock positions worth $40.3 million . Its top holding was Tesla (TSLA) at 28.3% of the portfolio, followed by Microsoft (MSFT, 15.1% ) and Apple (AAPL, 13.1% ). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 9 and reduced 4. The biggest buy was Tesla (TSLA, shares +602% ) and the biggest sale Alphabet Class A (GOOGL, shares −56% ).
Location NEW YORK, NY
CIK 0001803149
Portfolio Value $40.3M (Q4 2024) Holdings 19 stocks · $40.3M 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 Q3 2024 TSLA Tesla Inc. 28,289 $11.4M Add +601.8% MSFT Microsoft Corp. 14,466 $6.1M Add +1826.2% AAPL Apple Inc. 21,078 $5.3M Add +120.9% ARM Arm Holdings PLC-ADR 32,484 $4.0M Add +3.5% GOOGL Alphabet Inc. Class A 15,986 $3.0M Reduce -56.2% NVDA Nvidia Corp. 12,451 $1.7M New AMAT Applied Materials Inc. 9,415 $1.5M Add +93.5% AMZN Amazon.com Inc. 6,510 $1.4M Add +43.0% INTC Intel Corp. 57,052 $1.1M Add +16.3% ALB Albemarle Corp. 12,619 $1.1M New ENPH Enphase Energy Inc. 11,153 $766K Add +118.6% MU Micron Technology Inc. 8,258 $695K Reduce -35.0% ADBE Adobe Inc. 1,300 $578K Add +40.5% VZ Verizon Communications Inc. 9,053 $362K New PYPL PayPal Holdings Inc. 3,305 $282K New ANET Arista Networks Inc. 2,316 $256K Reduce -26.5% CRWD CrowdStrike Holdings Inc. Class A 717 $245K Reduce -59.0% ALGN Align Technology Inc. 1,146 $239K New SMCI Super Micro Computer Inc. 7,580 $231K New
Options reported separately and not counted above: TSLA calls ($2.4M), AMD puts ($191K), MSFT puts ($178K), ARM puts ($129K), NVDA puts ($83K), NVDA calls ($60K), TSLA puts ($40K), AAPL puts ($13K), AMZN puts ($9K), MU puts ($8K), GOOG puts ($7K), GOOG calls ($4K), and 4 more.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Reduce -56.2% 7.50% −19.32 MU Micron Technology Inc. Reduce -35.0% 1.72% −4.11 AMD Advanced Micro Devices Sold out 0.00% −3.63 META Meta Platforms Inc. Class A Sold out 0.00% −2.20 CRWD CrowdStrike Holdings Inc. Class A Reduce -59.0% 0.61% −1.56 SMCI Super Micro Computer Inc. Sold out 0.00% −1.33 ILMN Illumina Inc. Sold out 0.00% −1.25 CRM Salesforce Inc. Sold out 0.00% −0.89 JPM JPMorgan Chase & Co. Sold out 0.00% −0.87 ANET Arista Networks Inc. Reduce -26.5% 0.63% −0.70
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +601.8% 28.31% +23.65 MSFT Microsoft Corp. Add +1826.2% 15.11% +13.68 NVDA Nvidia Corp. New 4.14% +4.14 AAPL Apple Inc. Add +120.9% 13.08% +3.24 ALB Albemarle Corp. New 2.69% +2.69 VZ Verizon Communications Inc. New 0.90% +0.90 PYPL PayPal Holdings Inc. New 0.70% +0.70 ALGN Align Technology Inc. New 0.59% +0.59 SMCI Super Micro Computer Inc. New 0.57% +0.57 AMZN Amazon.com Inc. Add +43.0% 3.54% −0.22 AMAT Applied Materials Inc. Add +93.5% 3.79% −0.56 ENPH Enphase Energy Inc. Add +118.6% 1.90% −0.65 ADBE Adobe Inc. Add +40.5% 1.43% −0.69 INTC Intel Corp. Add +16.3% 2.83% −2.26 ARM Arm Holdings PLC-ADR Add +3.5% 9.93% −9.93
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +601.8% 28,289 $2.4M MS Morgan Stanley call Reduce -100.0% 0 $345K AMD Advanced Micro Devices put Add +382.6% 24,127 $191K MSFT Microsoft Corp. put New 14,466 $178K ARM Arm Holdings PLC-ADR put New 87 $129K NVDA Nvidia Corp. put New 12,451 $83K NVDA Nvidia Corp. call New 12,451 $60K TSLA Tesla Inc. put New 28,289 $40K AAPL Apple Inc. put Add +120.9% 21,078 $13K JPM JPMorgan Chase & Co. put Sold out 932 $9Kbefore exit AMZN Amazon.com Inc. put New 6,510 $9K MU Micron Technology Inc. put Reduce -35.0% 8,258 $8K GOOG Alphabet Inc. Class C put New 15,986 $7K GOOG Alphabet Inc. Class C call New 15,986 $4K MSFT Microsoft Corp. call New 8,189 $2K AMD Advanced Micro Devices call Add +382.6% 24,127 $2K AMZN Amazon.com Inc. call New 6,510 $543 MS Morgan Stanley put Add +3.8% 8,189 $157
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