$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $42,001,000 | +6.8% | 2,425,000 | -16.4% | 6.89% | -45.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,487,000 | +1.6% | 479,350 | -13.5% | 2.87% | -47.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,253,000 | -4.4% | 198,235 | -38.6% | 2.66% | -50.8% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,117,000 | -43.5% | 12,173 | -50.6% | 0.68% | -70.9% |
| V | Sell | VISA INCput | $1,190,000 | +1951.7% | 31,317 | -50.2% | 0.20% | +983.3% |
| XLNX | Sell | XILINX INC | $840,000 | -72.6% | 8,056 | -74.1% | 0.14% | -85.8% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $448,000 | -71.2% | 198,235 | -38.6% | 0.07% | -85.3% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -32.9% | 1,160 | -43.7% | 0.04% | -65.3% |
| MET | Sell | METLIFE INC | $224,000 | -49.4% | 6,035 | -50.3% | 0.04% | -73.8% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $138,000 | +62.4% | 12,173 | -50.6% | 0.02% | -14.8% |
| DIS | Sell | DISNEY WALT COput | $72,000 | -43.8% | 5,984 | -88.7% | 0.01% | -70.7% |
| 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 | 2024-05-10 |
| 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.