$435 Million is the total value of Mizuho Markets Cayman LP's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 637.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | New | CORELOGIC INC | $90,704,000 | – | 2,970,000 | +100.0% | 20.87% | – |
| VRT | New | VERTIV HOLDINGS CO | $88,879,000 | – | 10,275,086 | +100.0% | 20.45% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,938,000 | -87.3% | 333,418 | -84.1% | 19.78% | -80.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $26,877,000 | – | 669,264 | +100.0% | 6.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $19,468,000 | – | 669,264 | +100.0% | 4.48% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,127,000 | +1920.9% | 354,587 | +1937.0% | 3.71% | +3071.8% |
| AVGO | Buy | BROADCOM INC | $12,990,000 | +829.8% | 54,789 | +1139.0% | 2.99% | +1358.0% |
| FB | New | FACEBOOK INCcl a | $10,613,000 | – | 63,626 | +100.0% | 2.44% | – |
| AAPL | New | APPLE INC | $10,330,000 | – | 40,622 | +100.0% | 2.38% | – |
| AMZN | Buy | AMAZON COM INC | $9,043,000 | +1503.4% | 4,638 | +1420.7% | 2.08% | +2407.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,281,000 | +340.0% | 296,589 | +368.8% | 1.91% | +590.6% |
| MSFT | New | MICROSOFT CORP | $7,104,000 | – | 45,043 | +100.0% | 1.64% | – |
| NFLX | Buy | NETFLIX INC | $6,727,000 | +1337.4% | 17,916 | +1139.9% | 1.55% | +2143.5% |
| NVDA | Buy | NVIDIA CORP | $5,601,000 | +1362.4% | 21,247 | +1204.3% | 1.29% | +2201.8% |
| V | New | VISA INC | $4,912,000 | – | 30,488 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,431,000 | – | 2,953 | +100.0% | 0.79% | – |
| MA | New | MASTERCARD INCcl a | $2,573,000 | – | 10,651 | +100.0% | 0.59% | – |
| XLNX | New | XILINX INC | $2,045,000 | – | 26,234 | +100.0% | 0.47% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,773,000 | – | 15,093 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INCput | $1,463,000 | – | 10,651 | +100.0% | 0.34% | – |
| BA | New | BOEING COput | $1,323,000 | – | 4,615 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INCput | $1,171,000 | – | 4,638 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $1,114,000 | – | 7,739 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCput | $1,010,000 | – | 63,626 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $972,000 | – | 10,065 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN INC | $952,000 | – | 3,009 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $888,000 | – | 1,793 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INCput | $850,000 | – | 54,789 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEYput | $821,000 | – | 15,701 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $794,000 | – | 296,589 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT COput | $776,000 | – | 10,065 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $688,000 | +8.2% | 4,615 | +136.3% | 0.16% | +69.9% |
| INTC | New | INTEL CORP | $679,000 | – | 12,552 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $671,000 | – | 23,029 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $635,000 | – | 15,093 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPcall | $608,000 | – | 21,247 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INCput | $582,000 | – | 40,622 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INCcall | $576,000 | – | 54,789 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $534,000 | – | 15,701 | +100.0% | 0.12% | – |
| V | New | VISA INCput | $428,000 | – | 30,488 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORPput | $375,000 | – | 45,043 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $347,000 | – | 1,212 | +100.0% | 0.08% | – |
| T | New | AT&T INCput | $339,000 | – | 23,029 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPput | $329,000 | – | 21,247 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $326,000 | – | 2,485 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCput | $321,000 | – | 28,156 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcall | $290,000 | – | 28,156 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $254,000 | – | 1,619 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $250,000 | – | 1,619 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $225,000 | – | 12,552 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $218,000 | – | 6,675 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT COcall | $110,000 | – | 10,065 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCput | $75,000 | – | 26,234 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcall | $46,000 | – | 10,651 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $40,000 | – | 7,739 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $18,000 | – | 17,916 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $7,000 | – | 17,916 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $10,000 | – | 15,093 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $9,000 | – | 1,619 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.