Mizuho Markets Cayman LP - Q4 2020 holdings

$824 Million is the total value of Mizuho Markets Cayman LP's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.7% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$221,860,000
+24.9%
953,295
+57.8%
26.92%
-7.5%
BABA BuyALIBABA GROUP HLDG LTDput$149,186,000
+311.3%
953,295
+57.8%
18.10%
+204.5%
SPY BuySPDR S&P 500 ETF TRtr unit$81,086,000
+582.3%
216,877
+511.2%
9.84%
+405.1%
AMZN BuyAMAZON COM INC$79,310,000
+226.1%
24,351
+215.3%
9.62%
+141.4%
BABA BuyALIBABA GROUP HLDG LTDcall$43,779,000
-66.2%
953,295
+57.8%
5.31%
-75.0%
SQ BuySQUARE INCcl a$32,562,000
+994.5%
149,615
+717.3%
3.95%
+709.8%
AAPL BuyAPPLE INC$30,115,000
+72.0%
226,954
+50.1%
3.66%
+27.3%
AMD BuyADVANCED MICRO DEVICES INC$23,087,000
+42.0%
251,735
+27.0%
2.80%
+5.1%
NVDA BuyNVIDIA CORPORATION$23,069,000
+148.5%
44,176
+157.6%
2.80%
+84.0%
MSFT SellMICROSOFT CORP$17,449,000
-14.5%
78,450
-19.1%
2.12%
-36.7%
FB BuyFACEBOOK INCcl a$16,851,000
+16.2%
61,688
+11.4%
2.04%
-14.0%
CRM NewSALESFORCE COM INC$9,694,00043,561
+100.0%
1.18%
GOOGL SellALPHABET INCcap stk cl a$7,801,000
+16.7%
4,451
-2.4%
0.95%
-13.6%
TSLA BuyTESLA INC$7,762,000
+643.5%
10,999
+352.1%
0.94%
+450.9%
V BuyVISA INC$7,040,000
+12.4%
32,187
+2.8%
0.85%
-16.8%
NFLX SellNETFLIX INC$6,606,000
-62.2%
12,216
-65.0%
0.80%
-72.0%
AMZN BuyAMAZON COM INCcall$6,570,000
+63.5%
24,351
+215.3%
0.80%
+20.9%
UBER SellUBER TECHNOLOGIES INC$6,121,000
-65.0%
120,025
-75.0%
0.74%
-74.1%
MA BuyMASTERCARD INCORPORATEDcl a$5,267,000
+27.9%
14,757
+21.2%
0.64%
-5.3%
MU NewMICRON TECHNOLOGY INCcall$5,247,000176,823
+100.0%
0.64%
NVDA BuyNVIDIA CORPORATIONcall$4,955,000
+13.3%
44,176
+157.6%
0.60%
-16.2%
AMD BuyADVANCED MICRO DEVICES INCcall$3,853,000
+501.1%
251,735
+27.0%
0.47%
+345.7%
AXP NewAMERICAN EXPRESS CO$2,546,00021,057
+100.0%
0.31%
PYPL NewPAYPAL HLDGS INC$2,181,0009,311
+100.0%
0.26%
MSFT SellMICROSOFT CORPcall$2,069,000
+227.9%
78,450
-19.1%
0.25%
+143.7%
AAPL BuyAPPLE INCcall$1,786,000
+37.5%
226,954
+50.1%
0.22%
+1.9%
AMZN BuyAMAZON COM INCput$1,611,000
+428.2%
24,351
+215.3%
0.20%
+292.0%
INTC NewINTEL CORP$1,433,00028,768
+100.0%
0.17%
MSFT SellMICROSOFT CORPput$1,397,000
+82.6%
78,450
-19.1%
0.17%
+36.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,387,000
+28.0%
2,773
+25.4%
0.17%
-5.6%
FB BuyFACEBOOK INCcall$1,364,000
+53.3%
61,688
+11.4%
0.17%
+13.7%
AVGO SellBROADCOM INC$1,339,000
-73.6%
3,057
-78.0%
0.16%
-80.5%
V BuyVISA INCcall$1,333,000
+57.0%
32,187
+2.8%
0.16%
+16.5%
AAPL BuyAPPLE INCput$1,049,000
+33.0%
226,954
+50.1%
0.13%
-1.6%
CPRI NewCAPRI HOLDINGS LIMITED$1,029,00024,510
+100.0%
0.12%
V BuyVISA INCput$960,000
-19.3%
32,187
+2.8%
0.12%
-40.5%
SQ BuySQUARE INCcall$914,000
+228.8%
149,615
+717.3%
0.11%
+141.3%
NFLX NewNETFLIX INCcall$918,00012,216
+100.0%
0.11%
GE SellGENERAL ELECTRIC CO$908,000
-9.2%
84,037
-47.7%
0.11%
-32.9%
FCX NewFREEPORT-MCMORAN INCcl b$858,00032,990
+100.0%
0.10%
GRUB BuyGRUBHUB INC$686,000
+12.3%
9,232
+9.4%
0.08%
-17.0%
NFLX SellNETFLIX INCput$615,000
+355.6%
12,216
-65.0%
0.08%
+240.9%
FB BuyFACEBOOK INCput$584,000
+1397.4%
61,688
+11.4%
0.07%
+1083.3%
CRM BuySALESFORCE COM INCcall$580,000
-50.1%
43,561
+784.1%
0.07%
-63.4%
IBM NewINTERNATIONAL BUSINESS MACHS$539,0004,282
+100.0%
0.06%
SPLK SellSPLUNK INC$508,000
-43.6%
2,989
-37.6%
0.06%
-58.1%
GOOGL SellALPHABET INCcall$503,000
+151.5%
4,451
-2.4%
0.06%
+84.8%
ADBE NewADOBE SYSTEMS INCORPORATEDput$493,0002,773
+100.0%
0.06%
UBER NewUBER TECHNOLOGIES INCput$451,000120,025
+100.0%
0.06%
KO NewCOCA COLA CO$433,0007,890
+100.0%
0.05%
VLO NewVALERO ENERGY CORP$412,0007,286
+100.0%
0.05%
AMD BuyADVANCED MICRO DEVICES INCput$404,000
-9.8%
251,735
+27.0%
0.05%
-32.9%
MMM New3M CO$388,0002,217
+100.0%
0.05%
FDX NewFEDEX CORP$345,0001,330
+100.0%
0.04%
TWTR NewTWITTER INC$293,0005,420
+100.0%
0.04%
LVS NewLAS VEGAS SANDS CORPcall$291,000887
+100.0%
0.04%
SPY NewSPDR S&P 500 ETF TRput$277,000216,877
+100.0%
0.03%
MCD BuyMCDONALDS CORP$269,000
+5.5%
1,252
+7.9%
0.03%
-21.4%
LULU SellLULULEMON ATHLETICA INC$245,000
-52.5%
704
-55.1%
0.03%
-64.7%
MU SellMICRON TECHNOLOGY INCput$237,000
-40.9%
176,823
-50.4%
0.03%
-56.1%
GOOGL SellALPHABET INCput$216,000
+63.6%
4,451
-2.4%
0.03%
+18.2%
SQ BuySQUARE INCput$171,000
-31.0%
149,615
+717.3%
0.02%
-48.8%
AVGO SellBROADCOM INCput$164,000
-76.3%
3,057
-78.0%
0.02%
-82.3%
CRM BuySALESFORCE COM INCput$164,000
+26.2%
43,561
+784.1%
0.02%
-4.8%
NVDA BuyNVIDIA CORPORATIONput$156,000
+457.1%
44,176
+157.6%
0.02%
+280.0%
UBER NewUBER TECHNOLOGIES INCcall$136,000120,025
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORPput$82,000887
+100.0%
0.01%
AXP NewAMERICAN EXPRESS COput$26,00021,057
+100.0%
0.00%
MA BuyMASTERCARD INCORPORATEDput$17,000
+466.7%
14,757
+21.2%
0.00%
XLNX ExitXILINX INCput$0-8,056
-100.0%
0.00%
MS ExitMORGAN STANLEYput$0-11,662
-100.0%
-0.00%
DIS ExitDISNEY WALT COput$0-5,984
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcall$0-12,173
-100.0%
-0.02%
MET ExitMETLIFE INC$0-6,035
-100.0%
-0.04%
SBUX ExitSTARBUCKS CORP$0-3,200
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-1,242
-100.0%
-0.06%
XOM ExitEXXON MOBIL CORP$0-16,007
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-11,662
-100.0%
-0.09%
AMAT ExitAPPLIED MATLS INC$0-10,614
-100.0%
-0.10%
DIS ExitDISNEY WALT CO$0-5,984
-100.0%
-0.12%
XLNX ExitXILINX INC$0-8,056
-100.0%
-0.14%
NOW ExitSERVICENOW INC$0-4,115
-100.0%
-0.33%
LVS ExitLAS VEGAS SANDS CORP$0-44,666
-100.0%
-0.34%
MU ExitMICRON TECHNOLOGY INC$0-356,349
-100.0%
-2.74%
VRT ExitVERTIV HOLDINGS CO$0-2,425,000
-100.0%
-6.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADVANCED MICRO DEVICES INC16Q3 202316.8%
AMAZON COM INC15Q3 202314.0%
UBER TECHNOLOGIES INC15Q3 20235.5%
META PLATFORMS INC14Q3 202324.2%
NVIDIA CORPORATION14Q2 202317.4%
AMAZON COM INC14Q3 20234.8%
ALPHABET INC14Q3 20231.8%
SQUARE INC14Q3 20233.1%
ADVANCED MICRO DEVICES INC14Q3 20236.0%
VISA INC14Q3 20233.9%

View Mizuho Markets Cayman LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR/A2023-08-14
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-01-28

View Mizuho Markets Cayman LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (824035000.0 != 824037000.0)

Export Mizuho Markets Cayman LP's holdings