$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | New | SALESFORCE COM INC | $9,694,000 | – | 43,561 | +100.0% | 1.18% | – |
MU | New | MICRON TECHNOLOGY INCcall | $5,247,000 | – | 176,823 | +100.0% | 0.64% | – |
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% | – |
INTC | New | INTEL CORP | $1,433,000 | – | 28,768 | +100.0% | 0.17% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $1,029,000 | – | 24,510 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.