$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 | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $221,860,000 | +24.9% | 953,295 | +57.8% | 26.92% | -7.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $149,186,000 | +311.3% | 953,295 | +57.8% | 18.10% | +204.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,086,000 | +582.3% | 216,877 | +511.2% | 9.84% | +405.1% |
AMZN | Buy | AMAZON COM INC | $79,310,000 | +226.1% | 24,351 | +215.3% | 9.62% | +141.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $43,779,000 | -66.2% | 953,295 | +57.8% | 5.31% | -75.0% |
SQ | Buy | SQUARE INCcl a | $32,562,000 | +994.5% | 149,615 | +717.3% | 3.95% | +709.8% |
AAPL | Buy | APPLE INC | $30,115,000 | +72.0% | 226,954 | +50.1% | 3.66% | +27.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $23,087,000 | +42.0% | 251,735 | +27.0% | 2.80% | +5.1% |
NVDA | Buy | NVIDIA CORPORATION | $23,069,000 | +148.5% | 44,176 | +157.6% | 2.80% | +84.0% |
MSFT | Sell | MICROSOFT CORP | $17,449,000 | -14.5% | 78,450 | -19.1% | 2.12% | -36.7% |
FB | Buy | FACEBOOK INCcl a | $16,851,000 | +16.2% | 61,688 | +11.4% | 2.04% | -14.0% |
CRM | New | SALESFORCE COM INC | $9,694,000 | – | 43,561 | +100.0% | 1.18% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,801,000 | +16.7% | 4,451 | -2.4% | 0.95% | -13.6% |
TSLA | Buy | TESLA INC | $7,762,000 | +643.5% | 10,999 | +352.1% | 0.94% | +450.9% |
V | Buy | VISA INC | $7,040,000 | +12.4% | 32,187 | +2.8% | 0.85% | -16.8% |
NFLX | Sell | NETFLIX INC | $6,606,000 | -62.2% | 12,216 | -65.0% | 0.80% | -72.0% |
AMZN | Buy | AMAZON COM INCcall | $6,570,000 | +63.5% | 24,351 | +215.3% | 0.80% | +20.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,121,000 | -65.0% | 120,025 | -75.0% | 0.74% | -74.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,267,000 | +27.9% | 14,757 | +21.2% | 0.64% | -5.3% |
MU | New | MICRON TECHNOLOGY INCcall | $5,247,000 | – | 176,823 | +100.0% | 0.64% | – |
NVDA | Buy | NVIDIA CORPORATIONcall | $4,955,000 | +13.3% | 44,176 | +157.6% | 0.60% | -16.2% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,853,000 | +501.1% | 251,735 | +27.0% | 0.47% | +345.7% |
AXP | New | AMERICAN EXPRESS CO | $2,546,000 | – | 21,057 | +100.0% | 0.31% | – |
PYPL | New | PAYPAL HLDGS INC | $2,181,000 | – | 9,311 | +100.0% | 0.26% | – |
MSFT | Sell | MICROSOFT CORPcall | $2,069,000 | +227.9% | 78,450 | -19.1% | 0.25% | +143.7% |
AAPL | Buy | APPLE INCcall | $1,786,000 | +37.5% | 226,954 | +50.1% | 0.22% | +1.9% |
AMZN | Buy | AMAZON COM INCput | $1,611,000 | +428.2% | 24,351 | +215.3% | 0.20% | +292.0% |
INTC | New | INTEL CORP | $1,433,000 | – | 28,768 | +100.0% | 0.17% | – |
MSFT | Sell | MICROSOFT CORPput | $1,397,000 | +82.6% | 78,450 | -19.1% | 0.17% | +36.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,387,000 | +28.0% | 2,773 | +25.4% | 0.17% | -5.6% |
FB | Buy | FACEBOOK INCcall | $1,364,000 | +53.3% | 61,688 | +11.4% | 0.17% | +13.7% |
AVGO | Sell | BROADCOM INC | $1,339,000 | -73.6% | 3,057 | -78.0% | 0.16% | -80.5% |
V | Buy | VISA INCcall | $1,333,000 | +57.0% | 32,187 | +2.8% | 0.16% | +16.5% |
AAPL | Buy | APPLE INCput | $1,049,000 | +33.0% | 226,954 | +50.1% | 0.13% | -1.6% |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,029,000 | – | 24,510 | +100.0% | 0.12% | – |
V | Buy | VISA INCput | $960,000 | -19.3% | 32,187 | +2.8% | 0.12% | -40.5% |
SQ | Buy | SQUARE INCcall | $914,000 | +228.8% | 149,615 | +717.3% | 0.11% | +141.3% |
NFLX | New | NETFLIX INCcall | $918,000 | – | 12,216 | +100.0% | 0.11% | – |
GE | Sell | GENERAL ELECTRIC CO | $908,000 | -9.2% | 84,037 | -47.7% | 0.11% | -32.9% |
FCX | New | FREEPORT-MCMORAN INCcl b | $858,000 | – | 32,990 | +100.0% | 0.10% | – |
GRUB | Buy | GRUBHUB INC | $686,000 | +12.3% | 9,232 | +9.4% | 0.08% | -17.0% |
NFLX | Sell | NETFLIX INCput | $615,000 | +355.6% | 12,216 | -65.0% | 0.08% | +240.9% |
FB | Buy | FACEBOOK INCput | $584,000 | +1397.4% | 61,688 | +11.4% | 0.07% | +1083.3% |
CRM | Buy | SALESFORCE COM INCcall | $580,000 | -50.1% | 43,561 | +784.1% | 0.07% | -63.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $539,000 | – | 4,282 | +100.0% | 0.06% | – |
SPLK | Sell | SPLUNK INC | $508,000 | -43.6% | 2,989 | -37.6% | 0.06% | -58.1% |
GOOGL | Sell | ALPHABET INCcall | $503,000 | +151.5% | 4,451 | -2.4% | 0.06% | +84.8% |
ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $493,000 | – | 2,773 | +100.0% | 0.06% | – |
UBER | New | UBER TECHNOLOGIES INCput | $451,000 | – | 120,025 | +100.0% | 0.06% | – |
KO | New | COCA COLA CO | $433,000 | – | 7,890 | +100.0% | 0.05% | – |
VLO | New | VALERO ENERGY CORP | $412,000 | – | 7,286 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $404,000 | -9.8% | 251,735 | +27.0% | 0.05% | -32.9% |
MMM | New | 3M CO | $388,000 | – | 2,217 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $345,000 | – | 1,330 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC | $293,000 | – | 5,420 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $291,000 | – | 887 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETF TRput | $277,000 | – | 216,877 | +100.0% | 0.03% | – |
MCD | Buy | MCDONALDS CORP | $269,000 | +5.5% | 1,252 | +7.9% | 0.03% | -21.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $245,000 | -52.5% | 704 | -55.1% | 0.03% | -64.7% |
MU | Sell | MICRON TECHNOLOGY INCput | $237,000 | -40.9% | 176,823 | -50.4% | 0.03% | -56.1% |
GOOGL | Sell | ALPHABET INCput | $216,000 | +63.6% | 4,451 | -2.4% | 0.03% | +18.2% |
SQ | Buy | SQUARE INCput | $171,000 | -31.0% | 149,615 | +717.3% | 0.02% | -48.8% |
AVGO | Sell | BROADCOM INCput | $164,000 | -76.3% | 3,057 | -78.0% | 0.02% | -82.3% |
CRM | Buy | SALESFORCE COM INCput | $164,000 | +26.2% | 43,561 | +784.1% | 0.02% | -4.8% |
NVDA | Buy | NVIDIA CORPORATIONput | $156,000 | +457.1% | 44,176 | +157.6% | 0.02% | +280.0% |
UBER | New | UBER TECHNOLOGIES INCcall | $136,000 | – | 120,025 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORPput | $82,000 | – | 887 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS COput | $26,000 | – | 21,057 | +100.0% | 0.00% | – |
MA | Buy | MASTERCARD INCORPORATEDput | $17,000 | +466.7% | 14,757 | +21.2% | 0.00% | – |
XLNX | Exit | XILINX INCput | $0 | – | -8,056 | -100.0% | 0.00% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -11,662 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -5,984 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -12,173 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -6,035 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,242 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,007 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -11,662 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,614 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,984 | -100.0% | -0.12% | – |
XLNX | Exit | XILINX INC | $0 | – | -8,056 | -100.0% | -0.14% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,115 | -100.0% | -0.33% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,666 | -100.0% | -0.34% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -356,349 | -100.0% | -2.74% | – |
VRT | Exit | VERTIV 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
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.