$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 31.0% .
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,998,000 | +5.4% | 323,100 | -8.9% | 5.41% | +45.9% |
| AVGO | Sell | BROADCOM INC | $13,855,000 | +6.7% | 43,900 | -19.9% | 4.41% | +47.6% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $6,094,000 | -32.6% | 2,209 | -52.4% | 1.94% | -6.7% |
| 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% |
| NFLX | Sell | NETFLIX INC | $5,415,000 | -19.5% | 11,900 | -33.6% | 1.72% | +11.4% |
| AVGO | Sell | BROADCOM INCcall | $1,102,000 | +91.3% | 43,900 | -19.9% | 0.35% | +163.9% |
| 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% |
| INTC | Sell | INTEL CORP | $665,000 | -2.1% | 11,107 | -11.5% | 0.21% | +35.9% |
| 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% |
| NFLX | Sell | NETFLIX INCput | $346,000 | +1822.2% | 11,900 | -33.6% | 0.11% | +2650.0% |
| 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% |
| AAPL | Sell | APPLE INCput | $252,000 | -56.7% | 22,700 | -44.1% | 0.08% | -40.3% |
| SQ | Sell | SQUARE INCcall | $132,000 | -54.5% | 7,350 | -73.9% | 0.04% | -37.3% |
| 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% |
| 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% |
| 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 | 18 | Q1 2024 | 26.4% |
| AMAZON COM INC | 18 | Q2 2024 | 14.0% |
| META PLATFORMS INC | 17 | Q2 2024 | 24.2% |
| ALPHABET INC | 17 | Q2 2024 | 24.1% |
| UBER TECHNOLOGIES INC | 17 | Q1 2024 | 5.5% |
| ADVANCED MICRO DEVICES INC | 17 | Q2 2024 | 6.0% |
| INTEL CORP | 16 | Q2 2024 | 8.6% |
| META PLATFORMS INC | 16 | Q1 2024 | 0.8% |
| ADVANCED MICRO DEVICES INC | 16 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 16 | Q1 2024 | 0.4% |
View Mizuho Markets Cayman LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-10 |
| 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 |
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.