$610 Million is the total value of Mizuho Markets Cayman LP's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $177,582,000 | +538.5% | 604,062 | +368.5% | 29.12% | +228.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $129,606,000 | +237.9% | 604,062 | +368.5% | 21.25% | +74.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $42,001,000 | +6.8% | 2,425,000 | -16.4% | 6.89% | -45.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $36,268,000 | -22.3% | 604,062 | +368.5% | 5.95% | -60.0% |
| AMZN | Buy | AMAZON COM INC | $24,318,000 | +299.0% | 7,723 | +249.6% | 3.99% | +105.4% |
| MSFT | Buy | MICROSOFT CORP | $20,408,000 | +124.3% | 97,028 | +117.1% | 3.35% | +15.5% |
| AAPL | Buy | APPLE INC | $17,513,000 | +111.5% | 151,225 | +566.2% | 2.87% | +8.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,487,000 | +1.6% | 479,350 | -13.5% | 2.87% | -47.7% |
| NFLX | Buy | NETFLIX INC | $17,455,000 | +222.3% | 34,908 | +193.3% | 2.86% | +65.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,734,000 | +16.9% | 356,349 | +28.3% | 2.74% | -39.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,253,000 | -4.4% | 198,235 | -38.6% | 2.66% | -50.8% |
| FB | Buy | FACEBOOK INCcl a | $14,506,000 | +151.5% | 55,389 | +118.1% | 2.38% | +29.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,884,000 | – | 35,485 | +100.0% | 1.95% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,283,000 | +67.4% | 17,152 | +17.5% | 1.52% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,686,000 | +20.6% | 4,562 | +16.7% | 1.10% | -37.9% |
| V | Sell | VISA INC | $6,262,000 | -48.5% | 31,317 | -50.2% | 1.03% | -73.5% |
| AVGO | Sell | BROADCOM INC | $5,065,000 | -63.4% | 13,902 | -68.3% | 0.83% | -81.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,375,000 | +331.9% | 17,152 | +17.5% | 0.72% | +122.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,117,000 | -43.5% | 12,173 | -50.6% | 0.68% | -70.9% |
| AMZN | Buy | AMAZON COM INCcall | $4,019,000 | +410.7% | 7,723 | +249.6% | 0.66% | +162.5% |
| SQ | Buy | SQUARE INCcl a | $2,975,000 | +285.9% | 18,305 | +149.0% | 0.49% | +98.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,084,000 | +317.6% | 44,666 | +307.6% | 0.34% | +115.1% |
| NOW | Buy | SERVICENOW INC | $1,996,000 | +286.8% | 4,115 | +222.7% | 0.33% | +99.4% |
| AAPL | Buy | APPLE INCcall | $1,299,000 | +106.8% | 151,225 | +566.2% | 0.21% | +6.5% |
| V | Sell | VISA INCput | $1,190,000 | +1951.7% | 31,317 | -50.2% | 0.20% | +983.3% |
| CRM | New | SALESFORCE COM INCcall | $1,162,000 | – | 4,927 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,084,000 | – | 2,211 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $1,044,000 | – | 2,433 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,000,000 | -2.2% | 160,537 | +7.2% | 0.16% | -49.7% |
| SPLK | New | SPLUNK INC | $901,000 | – | 4,791 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcall | $890,000 | +60.1% | 55,389 | +118.1% | 0.15% | -17.5% |
| V | New | VISA INCcall | $849,000 | – | 31,317 | +100.0% | 0.14% | – |
| XLNX | Sell | XILINX INC | $840,000 | -72.6% | 8,056 | -74.1% | 0.14% | -85.8% |
| AAPL | Buy | APPLE INCput | $789,000 | +213.1% | 151,225 | +566.2% | 0.13% | +61.2% |
| MSFT | Buy | MICROSOFT CORPput | $765,000 | +175.2% | 97,028 | +117.1% | 0.12% | +40.4% |
| DIS | Sell | DISNEY WALT CO | $742,000 | -87.4% | 5,984 | -88.7% | 0.12% | -93.5% |
| AVGO | Sell | BROADCOM INCput | $691,000 | +2367.9% | 13,902 | -68.3% | 0.11% | +1155.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $641,000 | +279.3% | 198,235 | -38.6% | 0.10% | +94.4% |
| AMAT | Buy | APPLIED MATLS INC | $631,000 | +66.1% | 10,614 | +68.6% | 0.10% | -14.9% |
| MSFT | Buy | MICROSOFT CORPcall | $631,000 | +5.9% | 97,028 | +117.1% | 0.10% | -45.8% |
| GRUB | Buy | GRUBHUB INC | $611,000 | +13.8% | 8,441 | +10.4% | 0.10% | -41.5% |
| MS | Buy | MORGAN STANLEY | $564,000 | +354.8% | 11,662 | +355.4% | 0.09% | +135.9% |
| XOM | Buy | EXXON MOBIL CORP | $550,000 | +27.0% | 16,007 | +65.2% | 0.09% | -34.8% |
| LULU | New | LULULEMON ATHLETICA INC | $516,000 | – | 1,568 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $448,000 | -71.2% | 198,235 | -38.6% | 0.07% | -85.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $401,000 | +3.1% | 356,349 | +28.3% | 0.07% | -46.8% |
| BIIB | New | BIOGEN INC | $352,000 | – | 1,242 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INCput | $305,000 | -64.7% | 7,723 | +249.6% | 0.05% | -81.8% |
| SQ | Buy | SQUARE INCcall | $278,000 | +110.6% | 18,305 | +149.0% | 0.05% | +9.5% |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 3,200 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $255,000 | -32.9% | 1,160 | -43.7% | 0.04% | -65.3% |
| SQ | Buy | SQUARE INCput | $248,000 | +608.6% | 18,305 | +149.0% | 0.04% | +272.7% |
| MET | Sell | METLIFE INC | $224,000 | -49.4% | 6,035 | -50.3% | 0.04% | -73.8% |
| GOOGL | Buy | ALPHABET INCcall | $200,000 | +5.8% | 4,562 | +16.7% | 0.03% | -45.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $138,000 | +62.4% | 12,173 | -50.6% | 0.02% | -14.8% |
| NFLX | Buy | NETFLIX INCput | $135,000 | -61.0% | 34,908 | +193.3% | 0.02% | -80.0% |
| GOOGL | Buy | ALPHABET INCput | $132,000 | -38.3% | 4,562 | +16.7% | 0.02% | -67.6% |
| CRM | New | SALESFORCE COM INCput | $130,000 | – | 4,927 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COput | $72,000 | -43.8% | 5,984 | -88.7% | 0.01% | -70.7% |
| FB | Buy | FACEBOOK INCput | $39,000 | -86.7% | 55,389 | +118.1% | 0.01% | -93.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $28,000 | -89.8% | 17,152 | +17.5% | 0.01% | -94.3% |
| MS | Buy | MORGAN STANLEYput | $12,000 | -88.8% | 11,662 | +355.4% | 0.00% | -94.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $3,000 | -97.9% | 12,173 | -50.6% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $0 | -100.0% | 8,056 | -74.1% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -277,750 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -11,107 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -553,900 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,535 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,871 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -518 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,550 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,905 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,000 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -3,100 | -100.0% | -0.18% | – |
| BA | Exit | BOEING COput | $0 | – | -3,100 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,107 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -43,900 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -31,763 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.