$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,884,000 | – | 35,485 | +100.0% | 1.95% | – |
| 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% | – |
| SPLK | New | SPLUNK INC | $901,000 | – | 4,791 | +100.0% | 0.15% | – |
| V | New | VISA INCcall | $849,000 | – | 31,317 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $516,000 | – | 1,568 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $352,000 | – | 1,242 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 3,200 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCput | $130,000 | – | 4,927 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-04-27 |
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.