$248 Million is the total value of Mizuho Markets Cayman LP's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $55,570,972 | -56.3% | 185,107 | -58.2% | 22.43% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $32,519,457 | -55.7% | 255,817 | -54.6% | 13.13% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $26,239,875 | -10.3% | 189,526 | -6.3% | 10.59% | +90.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,797,250 | -74.1% | 221,720 | -71.3% | 9.20% | -45.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,134,191 | -37.2% | 207,564 | -28.4% | 4.90% | +32.9% |
| NFLX | Sell | NETFLIX INC | $9,606,144 | -32.9% | 25,440 | -21.7% | 3.88% | +42.2% |
| MS | Sell | MORGAN STANLEY | $7,227,223 | -11.1% | 88,493 | -7.1% | 2.92% | +88.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,403,602 | -47.7% | 139,239 | -50.9% | 2.58% | +10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,127,530 | -29.9% | 90,071 | -35.0% | 2.47% | +48.4% |
| ALB | Buy | ALBEMARLE CORP | $5,525,790 | -3.7% | 32,497 | +26.3% | 2.23% | +103.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,251,672 | +9934.7% | 221,720 | -71.3% | 2.12% | +21100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,144,947 | -24.4% | 16,851 | -12.4% | 2.08% | +60.3% |
| CRM | Sell | SALESFORCE INC | $4,955,943 | -26.5% | 24,440 | -23.5% | 2.00% | +55.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,217,094 | -28.7% | 32,226 | -34.8% | 1.70% | +51.0% |
| SQ | Sell | BLOCK INCcl a | $3,719,522 | -78.4% | 84,038 | -67.5% | 1.50% | -54.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $3,396,010 | +10550.8% | 16,441 | -63.0% | 1.37% | +22750.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,163,835 | +151.5% | 33,246 | -82.3% | 1.28% | +432.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,059,579 | +395.9% | 23,205 | +355.0% | 1.24% | +946.6% |
| ILMN | Sell | ILLUMINA INC | $2,371,649 | -65.3% | 17,276 | -52.6% | 0.96% | -26.4% |
| SQ | Sell | BLOCK INCcall | $2,268,504 | +6149.5% | 84,038 | -67.5% | 0.92% | +12985.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,225,841 | -89.2% | 31,825 | -89.6% | 0.90% | -77.2% |
| TSLA | Buy | TESLA INC | $1,973,735 | +19.2% | 7,888 | +24.7% | 0.80% | +152.2% |
| FB | Sell | META PLATFORMS INCput | $1,928,724 | +15697.6% | 370,214 | -16.4% | 0.78% | +38800.0% |
| NOW | Sell | SERVICENOW INC | $1,913,320 | -56.9% | 3,423 | -56.7% | 0.77% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,456,826 | +11.2% | 26,536 | +14.8% | 0.59% | +135.2% |
| INTC | Sell | INTEL CORP | $1,316,345 | -5.4% | 37,028 | -11.0% | 0.53% | +100.4% |
| DIS | New | DISNEY WALT CO | $1,104,144 | – | 13,623 | +100.0% | 0.45% | – |
| QCOM | Sell | QUALCOMM INC | $1,062,511 | -65.0% | 9,567 | -62.5% | 0.43% | -25.8% |
| MSFT | Buy | MICROSOFT CORPput | $1,052,385 | +1155.4% | 16,799 | +468.5% | 0.42% | +2556.2% |
| ADBE | Sell | ADOBE INC | $1,053,963 | -63.6% | 2,067 | -65.1% | 0.42% | -23.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,045,739 | – | 7,211 | +100.0% | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,022,143 | – | 13,096 | +100.0% | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $803,977 | – | 10,660 | +100.0% | 0.32% | – |
| SNOW | New | SNOWFLAKE INCcl a | $806,167 | – | 5,277 | +100.0% | 0.32% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $653,005 | +96.8% | 4,377 | +129.8% | 0.26% | +319.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $550,548 | -2.5% | 221,720 | -71.3% | 0.22% | +105.6% |
| AMZN | Sell | AMAZON COM INCput | $500,697 | +7757.8% | 255,817 | -54.6% | 0.20% | +20100.0% |
| FDX | New | FEDEX CORP | $428,641 | – | 1,618 | +100.0% | 0.17% | – |
| V | New | VISA INC | $426,439 | – | 1,854 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $415,344 | – | 1,421 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INCput | $407,270 | +721.5% | 25,440 | -21.7% | 0.16% | +1722.2% |
| AAPL | Buy | APPLE INCcall | $404,916 | +93.0% | 35,298 | +359.1% | 0.16% | +307.5% |
| NOW | New | SERVICENOW INCput | $379,681 | – | 6,846 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCput | $329,363 | – | 5,277 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $260,048 | +3385.0% | 189,526 | -6.3% | 0.10% | +10400.0% |
| NKE | New | NIKE INCcl b | $242,301 | – | 2,534 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET INCcall | $232,426 | +256.6% | 32,226 | -34.8% | 0.09% | +683.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $227,661 | +23.0% | 26,192 | +454.9% | 0.09% | +162.9% |
| CRM | Sell | SALESFORCE INCcall | $223,818 | +1251.4% | 24,440 | -23.5% | 0.09% | +2900.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $180,801 | +606.3% | 90,071 | -35.0% | 0.07% | +1360.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $180,595 | -77.1% | 4,843 | -75.5% | 0.07% | -51.7% |
| MSFT | Buy | MICROSOFT CORPcall | $173,476 | -90.5% | 16,799 | +468.5% | 0.07% | -80.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $170,774 | – | 10,660 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $153,369 | +6379.5% | 7,211 | -21.3% | 0.06% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $146,962 | +758.6% | 278,478 | -1.8% | 0.06% | +1866.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $116,239 | -83.4% | 27,000 | -77.3% | 0.05% | -64.7% |
| GOOG | New | ALPHABET INCcall | $94,534 | – | 23,205 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $92,384 | +1636.2% | 8,754 | +359.5% | 0.04% | +3600.0% |
| GOOG | New | ALPHABET INCput | $89,914 | – | 23,205 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORPcall | $74,492 | +733.7% | 1,618 | -82.3% | 0.03% | +1400.0% |
| V | New | VISA INCcall | $69,612 | – | 1,854 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INCput | $42,325 | -97.8% | 84,038 | -67.5% | 0.02% | -95.3% |
| TSLA | Buy | TESLA INCput | $11,471 | +33.2% | 15,776 | +149.4% | 0.01% | +150.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $9,732 | – | 9,686 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -138,520 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -9,121 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -119,188 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -1,905 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -304,905 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -563,026 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -31,927 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -289,714 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -289,714 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -49,390 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -202,278 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -442,842 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -25,494 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -25,494 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -283,688 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -13,680 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -304,905 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,925 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -187,584 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,164 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,325 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -4,720 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -32,483 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -44,478 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -18,394 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,988 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,578 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,611 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,541 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,688 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -44,478 | -100.0% | -3.59% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -187,584 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 16.8% |
| AMAZON COM INC | 15 | Q3 2023 | 14.0% |
| UBER TECHNOLOGIES INC | 15 | Q3 2023 | 5.5% |
| META PLATFORMS INC | 14 | Q3 2023 | 24.2% |
| NVIDIA CORPORATION | 14 | Q2 2023 | 17.4% |
| AMAZON COM INC | 14 | Q3 2023 | 4.8% |
| ALPHABET INC | 14 | Q3 2023 | 1.8% |
| SQUARE INC | 14 | Q3 2023 | 3.1% |
| ADVANCED MICRO DEVICES INC | 14 | Q3 2023 | 6.0% |
| VISA INC | 14 | Q3 2023 | 3.9% |
View Mizuho Markets Cayman LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Mizuho Markets Cayman LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.