$882 Million is the total value of Mizuho Markets Cayman LP's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $271,579,000 | +22.4% | 1,197,808 | +25.6% | 30.79% | +14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $127,950,000 | -14.2% | 1,197,808 | +25.6% | 14.51% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,586,000 | -5.5% | 193,238 | -10.9% | 8.68% | -11.8% |
| AAPL | Buy | APPLE INC | $68,160,000 | +126.3% | 558,001 | +145.9% | 7.73% | +111.4% |
| SQ | Buy | SQUARE INCcl a | $36,634,000 | +12.5% | 161,347 | +7.8% | 4.15% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $33,141,000 | +43.7% | 62,070 | +40.5% | 3.76% | +34.2% |
| AMZN | Sell | AMAZON COM INC | $31,888,000 | -59.8% | 10,306 | -57.7% | 3.62% | -62.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,736,000 | +15.8% | 340,589 | +35.3% | 3.03% | +8.2% |
| TSLA | Buy | TESLA INC | $20,568,000 | +165.0% | 30,793 | +180.0% | 2.33% | +147.6% |
| MSFT | Buy | MICROSOFT CORP | $20,446,000 | +17.2% | 86,720 | +10.5% | 2.32% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $16,575,000 | -62.1% | 1,197,808 | +25.6% | 1.88% | -64.6% |
| FB | Sell | FACEBOOK INCcl a | $14,816,000 | -12.1% | 50,303 | -18.5% | 1.68% | -17.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,272,000 | +133.2% | 261,819 | +118.1% | 1.62% | +117.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,344,000 | – | 35,309 | +100.0% | 1.29% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,564,000 | +9.8% | 4,152 | -6.7% | 0.97% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,072,000 | +270.1% | 33,240 | +257.0% | 0.92% | +245.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,341,000 | +39.9% | 94,169 | -46.7% | 0.83% | +30.6% |
| CRM | Sell | SALESFORCE COM INC | $6,809,000 | -29.8% | 32,138 | -26.2% | 0.77% | -34.4% |
| NFLX | Buy | NETFLIX INC | $6,680,000 | +1.1% | 12,806 | +4.8% | 0.76% | -5.6% |
| AMZN | Sell | AMAZON COM INCput | $5,926,000 | +267.8% | 10,306 | -57.7% | 0.67% | +242.9% |
| BA | New | BOEING CO | $5,470,000 | – | 21,474 | +100.0% | 0.62% | – |
| AVGO | Buy | BROADCOM INC | $4,778,000 | +256.8% | 10,306 | +237.1% | 0.54% | +234.6% |
| DIS | New | DISNEY WALT CO | $4,491,000 | – | 24,340 | +100.0% | 0.51% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,089,000 | -22.4% | 11,485 | -22.2% | 0.46% | -27.4% |
| V | Sell | VISA INC | $3,999,000 | -43.2% | 18,887 | -41.3% | 0.45% | -47.0% |
| INTC | Buy | INTEL CORP | $3,574,000 | +149.4% | 55,844 | +94.1% | 0.40% | +132.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,866,000 | – | 15,703 | +100.0% | 0.32% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,754,000 | +221.0% | 83,640 | +153.5% | 0.31% | +200.0% |
| AMZN | Sell | AMAZON COM INCcall | $2,325,000 | -64.6% | 10,306 | -57.7% | 0.26% | -66.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,025,000 | -59.1% | 62,070 | +40.5% | 0.23% | -61.7% |
| NOW | New | SERVICENOW INC | $1,827,000 | – | 3,654 | +100.0% | 0.21% | – |
| SPLK | Buy | SPLUNK INC | $1,569,000 | +208.9% | 11,581 | +287.5% | 0.18% | +187.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,498,000 | – | 2,767 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORPcall | $1,334,000 | -35.5% | 86,720 | +10.5% | 0.15% | -39.8% |
| NFLX | Buy | NETFLIX INCput | $1,314,000 | +113.7% | 12,806 | +4.8% | 0.15% | +98.7% |
| AAPL | Buy | APPLE INCput | $1,083,000 | +3.2% | 558,001 | +145.9% | 0.12% | -3.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,061,000 | – | 6,973 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,005,000 | – | 3,072 | +100.0% | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,009,000 | -60.4% | 7,137 | -66.1% | 0.11% | -63.1% |
| WDC | New | WESTERN DIGITAL CORP. | $909,000 | – | 13,623 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $894,000 | +222.7% | 193,238 | -10.9% | 0.10% | +197.1% |
| TWTR | Buy | TWITTER INC | $895,000 | +205.5% | 14,064 | +159.5% | 0.10% | +180.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $852,000 | +58.1% | 6,393 | +49.3% | 0.10% | +49.2% |
| MSFT | Buy | MICROSOFT CORPput | $857,000 | -38.7% | 86,720 | +10.5% | 0.10% | -42.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $843,000 | -39.2% | 1,773 | -36.1% | 0.10% | -42.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $832,000 | -78.4% | 340,589 | +35.3% | 0.09% | -79.9% |
| ILMN | New | ILLUMINA INC | $820,000 | – | 2,135 | +100.0% | 0.09% | – |
| CREE | New | CREE INC | $819,000 | – | 7,578 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $722,000 | +194.7% | 2,354 | +234.4% | 0.08% | +173.3% |
| T | New | AT&T INC | $699,000 | – | 23,100 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $607,000 | – | 9,314 | +100.0% | 0.07% | – |
| V | Sell | VISA INCcall | $598,000 | -55.1% | 18,887 | -41.3% | 0.07% | -58.0% |
| V | Sell | VISA INCput | $532,000 | -44.6% | 18,887 | -41.3% | 0.06% | -48.3% |
| PG | New | PROCTER AND GAMBLE CO | $517,000 | – | 3,815 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $504,000 | – | 3,447 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INCcall | $493,000 | -46.3% | 12,806 | +4.8% | 0.06% | -49.5% |
| KO | Buy | COCA COLA CO | $478,000 | +10.4% | 9,063 | +14.9% | 0.05% | +1.9% |
| FB | Sell | FACEBOOK INCput | $464,000 | -20.5% | 50,303 | -18.5% | 0.05% | -25.4% |
| BKNG | New | BOOKING HOLDINGS INC | $464,000 | – | 199 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $436,000 | +26.4% | 1,534 | +15.3% | 0.05% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $423,000 | -14.2% | 1,773 | -36.1% | 0.05% | -20.0% |
| FB | Sell | FACEBOOK INCcall | $424,000 | -68.9% | 50,303 | -18.5% | 0.05% | -71.1% |
| DDD | New | 3-D SYS CORP DEL | $357,000 | – | 13,000 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $324,000 | +107.7% | 62,070 | +40.5% | 0.04% | +94.7% |
| SQ | Buy | SQUARE INCcall | $318,000 | -65.2% | 161,347 | +7.8% | 0.04% | -67.6% |
| NKE | New | NIKE INCcl b | $301,000 | – | 2,263 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $271,000 | – | 2,042 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $259,000 | – | 7,150 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $241,000 | – | 4,194 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPput | $236,000 | – | 1,034 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INCcall | $239,000 | -58.8% | 32,138 | -26.2% | 0.03% | -61.4% |
| MS | New | MORGAN STANLEY | $226,000 | – | 2,911 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $220,000 | – | 786 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $202,000 | – | 1,467 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $202,000 | -24.9% | 902 | -28.0% | 0.02% | -30.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $185,000 | -59.0% | 261,819 | +118.1% | 0.02% | -61.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $169,000 | -41.9% | 2,321 | +161.7% | 0.02% | -45.7% |
| GOOGL | Sell | ALPHABET INCcall | $151,000 | -70.0% | 4,152 | -6.7% | 0.02% | -72.1% |
| LVS | New | LAS VEGAS SANDS CORP | $141,000 | – | 2,321 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $133,000 | -2.2% | 261,819 | +118.1% | 0.02% | -11.8% |
| GOOGL | Sell | ALPHABET INCput | $81,000 | -62.5% | 4,152 | -6.7% | 0.01% | -65.4% |
| XOM | New | EXXON MOBIL CORP | $58,000 | – | 1,034 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $63,000 | -61.6% | 32,138 | -26.2% | 0.01% | -65.0% |
| NOW | New | SERVICENOW INCcall | $66,000 | – | 3,654 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $52,000 | -78.1% | 94,169 | -46.7% | 0.01% | -79.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $56,000 | -86.1% | 340,589 | +35.3% | 0.01% | -87.8% |
| SQ | Buy | SQUARE INCput | $48,000 | -71.9% | 161,347 | +7.8% | 0.01% | -76.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $46,000 | – | 35,309 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INCput | $40,000 | -75.6% | 10,306 | +237.1% | 0.01% | -75.0% |
| DIS | New | DISNEY WALT COput | $31,000 | – | 24,340 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $10,000 | -61.5% | 7,137 | -66.1% | 0.00% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $9,000 | -89.0% | 2,321 | +161.7% | 0.00% | -90.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $11,000 | -35.3% | 11,485 | -22.2% | 0.00% | -50.0% |
| MMM | Exit | 3M CO | $0 | – | -2,217 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,286 | -100.0% | -0.05% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,232 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -84,037 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -24,510 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -226,954 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.