Mizuho Markets Cayman LP
CIK 1803149 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- GOOGL25.10%
- XYZ10.04%
- INTC8.97%
- MU8.33%
- ZM7.16%
- META7.00%
- AMZN4.20%
- PYPL3.98%
- AAPL3.26%
- TSLA3.01%
Share classes counted separately81.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +20.61 pp4.49% → 25.10%Shares -19.52K (-39.60%)
- AMATWeight decreased · -9.74 pp11.91% → 2.17%Shares -117.67K (-98.34%)
- INTCWeight increased · +8.06 pp0.91% → 8.97%Shares +30.17K (+93.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.42M | 25.10% | 29.77K shares | 4.49% → 25.10%+20.61 pp -19.52K (-39.60%) | Reduced | ↗▾ |
| 02 | XYZBLOCK INCCL A View history and evidence | $2.17M | 10.04% | 33.63K shares | 4.54% → 10.04%+5.50 pp -57.72K (-63.19%) | Reduced | ↗▾ |
| 03 | INTCINTEL CORP View history and evidence | $1.94M | 8.97% | 62.57K shares | 0.91% → 8.97%+8.06 pp +30.17K (+93.11%) | Added | ↗▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $1.80M | 8.33% | 13.69K shares | 3.04% → 8.33%+5.29 pp -39.18K (-74.11%) | Reduced | ↗▾ |
| 05 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $1.55M | 7.16% | 26.14K shares | 1.48% → 7.16%+5.68 pp -9.00K (-25.62%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.51M | 7.00% | 3.00K shares | 12.57% → 7.00%-5.57 pp -48.61K (-94.19%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $907.50K | 4.20% | 4.70K shares | 0.78% → 4.20%+3.42 pp -3.18K (-40.38%) | Reduced | ↗▾ |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $860.29K | 3.98% | 14.82K shares | 8.47% → 3.98%-4.49 pp -203.37K (-93.21%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $704.10K | 3.26% | 3.34K shares | 0.31% → 3.26%+2.95 pp +397 (+13.48%) | Added | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $649.24K | 3.01% | 3.28K shares | 2.34% → 3.01%+0.67 pp -14.16K (-81.19%) | Reduced | ↗▾ |
Options overlay 8
$944.20K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 3.28K | $399.63K | -14.16K (-81.19%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 3.12K | $269.72K | -256.57K (-98.80%) | ▾ |
MSMORGAN STANLEYCOM NEW View history and evidence | Call | 8.94K | $134.90K | -25.17K (-73.79%) | ▾ |
3 / 8 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -259,688 | -$38.28M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -12,429 | -$11.23M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -12,429 | -$10.11M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803149 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22545465
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1803149","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1803149","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.