$314 Million is the total value of Mizuho Markets Cayman LP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $46,660,000 | +73.6% | 128,941 | -80.7% | 14.86% | +140.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $39,324,000 | -55.8% | 2,900,000 | -71.8% | 12.52% | -38.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $38,354,000 | +97.0% | 128,941 | -80.7% | 12.22% | +172.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,813,000 | – | 128,941 | +100.0% | 8.86% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,215,000 | +107.9% | 553,900 | +86.8% | 5.48% | +187.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,998,000 | +5.4% | 323,100 | -8.9% | 5.41% | +45.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,310,000 | +2153.5% | 277,750 | +1740.3% | 4.56% | +3021.2% |
| AVGO | Sell | BROADCOM INC | $13,855,000 | +6.7% | 43,900 | -19.9% | 4.41% | +47.6% |
| V | Buy | VISA INC | $12,150,000 | +147.4% | 62,900 | +106.3% | 3.87% | +242.4% |
| MSFT | Sell | MICROSOFT CORP | $9,097,000 | +28.1% | 44,700 | -0.8% | 2.90% | +77.2% |
| AAPL | Sell | APPLE INC | $8,281,000 | -19.8% | 22,700 | -44.1% | 2.64% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,290,000 | +183.3% | 24,653 | +131.5% | 2.32% | +292.2% |
| AMZN | Sell | AMAZON COM INC | $6,094,000 | -32.6% | 2,209 | -52.4% | 1.94% | -6.7% |
| CRM | Buy | SALESFORCE COM INC | $5,950,000 | +434.1% | 31,763 | +310.4% | 1.90% | +640.2% |
| DIS | Buy | DISNEY WALT CO | $5,899,000 | +506.9% | 52,900 | +425.6% | 1.88% | +738.8% |
| FB | Sell | FACEBOOK INCcl a | $5,768,000 | -45.7% | 25,400 | -60.1% | 1.84% | -24.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,547,000 | -1.0% | 14,600 | -31.3% | 1.77% | +37.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,543,000 | +61.6% | 3,909 | +32.4% | 1.76% | +123.4% |
| NFLX | Sell | NETFLIX INC | $5,415,000 | -19.5% | 11,900 | -33.6% | 1.72% | +11.4% |
| XLNX | Buy | XILINX INC | $3,062,000 | +49.7% | 31,119 | +18.6% | 0.98% | +107.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,554,000 | – | 323,100 | +100.0% | 0.50% | – |
| AVGO | Sell | BROADCOM INCcall | $1,102,000 | +91.3% | 43,900 | -19.9% | 0.35% | +163.9% |
| GE | New | GENERAL ELECTRIC CO | $1,023,000 | – | 149,810 | +100.0% | 0.33% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,013,000 | +66.6% | 14,600 | -31.3% | 0.32% | +130.7% |
| AMZN | Sell | AMAZON COM INCput | $865,000 | -26.1% | 2,209 | -52.4% | 0.28% | +2.2% |
| AMZN | New | AMAZON COM INCcall | $787,000 | – | 2,209 | +100.0% | 0.25% | – |
| SQ | New | SQUARE INCcl a | $771,000 | – | 7,350 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $665,000 | -2.1% | 11,107 | -11.5% | 0.21% | +35.9% |
| AAPL | New | APPLE INCcall | $628,000 | – | 22,700 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORPcall | $596,000 | – | 44,700 | +100.0% | 0.19% | – |
| BA | Sell | BOEING COput | $575,000 | -56.5% | 3,100 | -32.8% | 0.18% | -39.8% |
| BA | Sell | BOEING CO | $568,000 | -17.4% | 3,100 | -32.8% | 0.18% | +14.6% |
| TWTR | New | TWITTER INC | $566,000 | – | 19,000 | +100.0% | 0.18% | – |
| FB | New | FACEBOOK INCcall | $556,000 | – | 25,400 | +100.0% | 0.18% | – |
| GRUB | New | GRUBHUB INC | $537,000 | – | 7,644 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC | $516,000 | +48.7% | 1,275 | +5.2% | 0.16% | +105.0% |
| LVS | New | LAS VEGAS SANDS CORP | $499,000 | – | 10,959 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $467,000 | – | 3,905 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $443,000 | – | 12,140 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 9,691 | +100.0% | 0.14% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $389,000 | -78.1% | 277,750 | +1740.3% | 0.12% | -69.6% |
| AMAT | New | APPLIED MATLS INC | $380,000 | – | 6,294 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORP | $380,000 | – | 2,060 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INCput | $346,000 | +1822.2% | 11,900 | -33.6% | 0.11% | +2650.0% |
| CAT | New | CATERPILLAR INC DEL | $323,000 | – | 2,550 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCput | $294,000 | -70.9% | 25,400 | -60.1% | 0.09% | -59.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $295,000 | -66.8% | 518 | -71.1% | 0.09% | -53.9% |
| MSFT | Sell | MICROSOFT CORPput | $278,000 | -25.9% | 44,700 | -0.8% | 0.09% | +3.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $274,000 | -16.7% | 14,600 | -31.3% | 0.09% | +14.5% |
| AXP | New | AMERICAN EXPRESS CO | $273,000 | – | 2,871 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INCput | $252,000 | -56.7% | 22,700 | -44.1% | 0.08% | -40.3% |
| GOOGL | New | ALPHABET INCput | $214,000 | – | 3,909 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcall | $189,000 | – | 3,909 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $169,000 | – | 323,100 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $143,000 | -90.2% | 24,653 | +131.5% | 0.05% | -86.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $133,000 | – | 11,535 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcall | $132,000 | -54.5% | 7,350 | -73.9% | 0.04% | -37.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $130,000 | -83.6% | 553,900 | +86.8% | 0.04% | -77.6% |
| DIS | Buy | DISNEY WALT COput | $128,000 | -83.5% | 52,900 | +425.6% | 0.04% | -77.1% |
| MS | Sell | MORGAN STANLEY | $124,000 | -76.8% | 2,561 | -83.7% | 0.04% | -68.3% |
| MS | Sell | MORGAN STANLEYput | $107,000 | -87.0% | 2,561 | -83.7% | 0.03% | -82.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $85,000 | +84.8% | 24,653 | +131.5% | 0.03% | +145.5% |
| V | Buy | VISA INCput | $58,000 | -86.4% | 62,900 | +106.3% | 0.02% | -81.6% |
| INTC | Sell | INTEL CORPput | $37,000 | -83.6% | 11,107 | -11.5% | 0.01% | -76.9% |
| SQ | Sell | SQUARE INCput | $35,000 | -89.1% | 7,350 | -73.9% | 0.01% | -85.1% |
| AVGO | Sell | BROADCOM INCput | $28,000 | -96.7% | 43,900 | -19.9% | 0.01% | -95.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $17,000 | +70.0% | 277,750 | +1740.3% | 0.01% | +150.0% |
| XLNX | Buy | XILINX INCput | $1,000 | -98.7% | 31,119 | +18.6% | 0.00% | -100.0% |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -17,916 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,619 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -7,739 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,065 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,675 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,619 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,619 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,485 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCput | $0 | – | -23,029 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -23,029 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,009 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -333,418 | -100.0% | -19.78% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,970,000 | -100.0% | -20.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.