$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 63.6% .
| 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% |
| 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INCcall | $6,570,000 | +63.5% | 24,351 | +215.3% | 0.80% | +20.9% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SQ | Buy | SQUARE INCput | $171,000 | -31.0% | 149,615 | +717.3% | 0.02% | -48.8% |
| 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% | – |
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 | 2024-05-10 |
| 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.