$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,344,000 | – | 35,309 | +100.0% | 1.29% | – |
| BA | New | BOEING CO | $5,470,000 | – | 21,474 | +100.0% | 0.62% | – |
| DIS | New | DISNEY WALT CO | $4,491,000 | – | 24,340 | +100.0% | 0.51% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,866,000 | – | 15,703 | +100.0% | 0.32% | – |
| NOW | New | SERVICENOW INC | $1,827,000 | – | 3,654 | +100.0% | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,498,000 | – | 2,767 | +100.0% | 0.17% | – |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP. | $909,000 | – | 13,623 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $820,000 | – | 2,135 | +100.0% | 0.09% | – |
| CREE | New | CREE INC | $819,000 | – | 7,578 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC | $464,000 | – | 199 | +100.0% | 0.05% | – |
| DDD | New | 3-D SYS CORP DEL | $357,000 | – | 13,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $141,000 | – | 2,321 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $58,000 | – | 1,034 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $66,000 | – | 3,654 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $46,000 | – | 35,309 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COput | $31,000 | – | 24,340 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.