$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,449,000 | -14.5% | 78,450 | -19.1% | 2.12% | -36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,801,000 | +16.7% | 4,451 | -2.4% | 0.95% | -13.6% |
| NFLX | Sell | NETFLIX INC | $6,606,000 | -62.2% | 12,216 | -65.0% | 0.80% | -72.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,121,000 | -65.0% | 120,025 | -75.0% | 0.74% | -74.1% |
| MSFT | Sell | MICROSOFT CORPcall | $2,069,000 | +227.9% | 78,450 | -19.1% | 0.25% | +143.7% |
| MSFT | Sell | MICROSOFT CORPput | $1,397,000 | +82.6% | 78,450 | -19.1% | 0.17% | +36.0% |
| AVGO | Sell | BROADCOM INC | $1,339,000 | -73.6% | 3,057 | -78.0% | 0.16% | -80.5% |
| GE | Sell | GENERAL ELECTRIC CO | $908,000 | -9.2% | 84,037 | -47.7% | 0.11% | -32.9% |
| NFLX | Sell | NETFLIX INCput | $615,000 | +355.6% | 12,216 | -65.0% | 0.08% | +240.9% |
| 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% |
| 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% |
| AVGO | Sell | BROADCOM INCput | $164,000 | -76.3% | 3,057 | -78.0% | 0.02% | -82.3% |
| 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 | 2024-05-10 |
| 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.