$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,586,000 | -5.5% | 193,238 | -10.9% | 8.68% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $31,888,000 | -59.8% | 10,306 | -57.7% | 3.62% | -62.4% |
| FB | Sell | FACEBOOK INCcl a | $14,816,000 | -12.1% | 50,303 | -18.5% | 1.68% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,564,000 | +9.8% | 4,152 | -6.7% | 0.97% | +2.5% |
| 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% |
| AMZN | Sell | AMAZON COM INCput | $5,926,000 | +267.8% | 10,306 | -57.7% | 0.67% | +242.9% |
| 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% |
| AMZN | Sell | AMAZON COM INCcall | $2,325,000 | -64.6% | 10,306 | -57.7% | 0.26% | -66.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,009,000 | -60.4% | 7,137 | -66.1% | 0.11% | -63.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $894,000 | +222.7% | 193,238 | -10.9% | 0.10% | +197.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $843,000 | -39.2% | 1,773 | -36.1% | 0.10% | -42.9% |
| 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% |
| FB | Sell | FACEBOOK INCput | $464,000 | -20.5% | 50,303 | -18.5% | 0.05% | -25.4% |
| 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% |
| CRM | Sell | SALESFORCE COM INCcall | $239,000 | -58.8% | 32,138 | -26.2% | 0.03% | -61.4% |
| MCD | Sell | MCDONALDS CORP | $202,000 | -24.9% | 902 | -28.0% | 0.02% | -30.3% |
| GOOGL | Sell | ALPHABET INCcall | $151,000 | -70.0% | 4,152 | -6.7% | 0.02% | -72.1% |
| GOOGL | Sell | ALPHABET INCput | $81,000 | -62.5% | 4,152 | -6.7% | 0.01% | -65.4% |
| CRM | Sell | SALESFORCE COM INCput | $63,000 | -61.6% | 32,138 | -26.2% | 0.01% | -65.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $52,000 | -78.1% | 94,169 | -46.7% | 0.01% | -79.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $10,000 | -61.5% | 7,137 | -66.1% | 0.00% | -66.7% |
| 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 | 2024-05-10 |
| 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.