In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Mizuho Markets Cayman LP reported 21 stock positions worth $24.0 million . Its top holding was Advanced Micro Devices (AMD) at 15.7% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 14.1% ) and Nvidia (NVDA, 10.3% ). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 9 and reduced 6. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Tesla (TSLA, shares −78% ).
Location NEW YORK, NY
CIK 0001803149
Portfolio Value $24.0M (Q1 2025) Holdings 21 stocks · $24.0M 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 2024 AMD Advanced Micro Devices 36,702 $3.8M New ARM Arm Holdings PLC-ADR 31,757 $3.4M Reduce -2.2% NVDA Nvidia Corp. 22,880 $2.5M Add +83.8% AMAT Applied Materials Inc. 12,670 $1.8M Add +34.6% INTC Intel Corp. 78,052 $1.8M Add +36.8% TSLA Tesla Inc. 6,161 $1.6M Reduce -78.2% ALB Albemarle Corp. 20,354 $1.5M Add +61.3% VRT Vertiv Holdings Co. Class A 14,876 $1.1M New XYZ Block Inc. 19,022 $1.0M New AMZN Amazon.com Inc. 3,932 $748K Reduce -39.6% ENPH Enphase Energy Inc. 11,937 $741K Add +7.0% ANET Arista Networks Inc. 8,333 $646K Add +259.8% GOOGL Alphabet Inc. Class A 3,883 $600K Reduce -75.7% ADBE Adobe Inc. 1,490 $571K Add +14.6% ILMN Illumina Inc. 6,043 $479K New MU Micron Technology Inc. 5,510 $479K Reduce -33.3% PYPL PayPal Holdings Inc. 5,180 $338K Add +56.7% AVGO Broadcom Inc. 1,576 $264K New SMCI Super Micro Computer Inc. 7,380 $253K Reduce -2.6% ON On Semiconductor 6,168 $251K New ALGN Align Technology Inc. 1,296 $206K Add +13.1%
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ TSLA Tesla Inc. Reduce -78.2% 6.65% −21.66 MSFT Microsoft Corp. Sold out 0.00% −15.11 AAPL Apple Inc. Sold out 0.00% −13.08 GOOGL Alphabet Inc. Class A Reduce -75.7% 2.50% −5.00 VZ Verizon Communications Inc. Sold out 0.00% −0.90 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.61 AMZN Amazon.com Inc. Reduce -39.6% 3.12% −0.42 MU Micron Technology Inc. Reduce -33.3% 1.99% +0.27 SMCI Super Micro Computer Inc. Reduce -2.6% 1.05% +0.48 ARM Arm Holdings PLC-ADR Reduce -2.2% 14.13% +4.20
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices New 15.71% +15.71 NVDA Nvidia Corp. Add +83.8% 10.33% +6.19 INTC Intel Corp. Add +36.8% 7.39% +4.55 VRT Vertiv Holdings Co. Class A New 4.48% +4.48 XYZ Block Inc. New 4.31% +4.31 AMAT Applied Materials Inc. Add +34.6% 7.66% +3.87 ALB Albemarle Corp. Add +61.3% 6.11% +3.42 ANET Arista Networks Inc. Add +259.8% 2.69% +2.06 ILMN Illumina Inc. New 2.00% +2.00 ENPH Enphase Energy Inc. Add +7.0% 3.09% +1.19 AVGO Broadcom Inc. New 1.10% +1.10 ON On Semiconductor New 1.05% +1.05 ADBE Adobe Inc. Add +14.6% 2.38% +0.95 PYPL PayPal Holdings Inc. Add +56.7% 1.41% +0.71 ALGN Align Technology Inc. Add +13.1% 0.86% +0.27
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Sold out 28,289 $2.4Mbefore exit MS Morgan Stanley call Sold out 0 $345Kbefore exit AMD Advanced Micro Devices put Sold out 24,127 $191Kbefore exit MSFT Microsoft Corp. put Sold out 14,466 $178Kbefore exit ARM Arm Holdings PLC-ADR put Sold out 87 $129Kbefore exit NVDA Nvidia Corp. put Sold out 12,451 $83Kbefore exit NVDA Nvidia Corp. call Sold out 12,451 $60Kbefore exit TSLA Tesla Inc. put Sold out 28,289 $40Kbefore exit AAPL Apple Inc. put Sold out 21,078 $13Kbefore exit AMZN Amazon.com Inc. put Sold out 6,510 $9Kbefore exit MU Micron Technology Inc. put Sold out 8,258 $8Kbefore exit GOOG Alphabet Inc. Class C put Sold out 15,986 $7Kbefore exit GOOG Alphabet Inc. Class C call Sold out 15,986 $4Kbefore exit MSFT Microsoft Corp. call Sold out 8,189 $2Kbefore exit AMD Advanced Micro Devices call Sold out 24,127 $2Kbefore exit AMZN Amazon.com Inc. call Sold out 6,510 $543before exit MS Morgan Stanley put Sold out 8,189 $157before 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