$682 Million is the total value of Mizuho Markets Cayman LP's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,403,000 | -0.2% | 178,486 | -7.6% | 11.21% | +29.1% |
| SQ | Buy | SQUARE INCcl a | $73,890,000 | +101.7% | 303,078 | +87.8% | 10.84% | +160.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $64,903,000 | -49.3% | 141,007 | -88.2% | 9.52% | -34.4% |
| AAPL | Sell | APPLE INC | $48,420,000 | -29.0% | 353,533 | -36.6% | 7.10% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $38,593,000 | +160.5% | 110,993 | +120.6% | 5.66% | +236.9% |
| AMZN | Buy | AMAZON COM INC | $38,010,000 | +19.2% | 11,049 | +7.2% | 5.58% | +54.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,978,000 | -88.2% | 141,007 | -88.2% | 4.69% | -84.8% |
| TSLA | Buy | TESLA INC | $31,688,000 | +54.1% | 46,621 | +51.4% | 4.65% | +99.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,069,000 | -6.2% | 266,887 | -21.6% | 3.68% | +21.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,792,000 | +74.5% | 51,137 | +44.8% | 2.90% | +125.7% |
| AMAT | New | APPLIED MATLS INC | $16,645,000 | – | 116,889 | +100.0% | 2.44% | – |
| AMZN | Buy | AMAZON COM INCput | $16,636,000 | +180.7% | 11,049 | +7.2% | 2.44% | +263.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,024,000 | +12.3% | 319,709 | +22.1% | 2.35% | +45.2% |
| MU | New | MICRON TECHNOLOGY INC | $15,082,000 | – | 177,478 | +100.0% | 2.21% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $12,221,000 | +503.5% | 9,601 | -84.5% | 1.79% | +679.1% |
| NFLX | Buy | NETFLIX INC | $12,174,000 | +82.2% | 23,047 | +80.0% | 1.79% | +135.9% |
| CRM | Buy | SALESFORCE COM INC | $9,029,000 | +32.6% | 36,963 | +15.0% | 1.32% | +71.5% |
| DIS | Buy | DISNEY WALT CO | $8,220,000 | +83.0% | 46,765 | +92.1% | 1.21% | +136.9% |
| MSFT | Sell | MICROSOFT CORP | $8,180,000 | -60.0% | 30,197 | -65.2% | 1.20% | -48.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,681,000 | +811.2% | 13,115 | +639.7% | 1.13% | +1074.0% |
| NVDA | Sell | NVIDIA CORPORATION | $7,682,000 | -76.8% | 9,601 | -84.5% | 1.13% | -70.0% |
| AVGO | Buy | BROADCOM INC | $6,806,000 | +42.4% | 14,273 | +38.5% | 1.00% | +84.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,488,000 | +625.7% | 178,486 | -7.6% | 0.95% | +842.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,395,000 | -25.3% | 2,619 | -36.9% | 0.94% | -3.4% |
| AMZN | Buy | AMAZON COM INCcall | $6,309,000 | +171.4% | 11,049 | +7.2% | 0.92% | +250.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,221,000 | -15.3% | 177,478 | +88.5% | 0.91% | +9.6% |
| TWTR | Buy | TWITTER INC | $4,611,000 | +415.2% | 67,017 | +376.5% | 0.68% | +569.3% |
| AAPL | Sell | APPLE INCput | $4,458,000 | +311.6% | 353,533 | -36.6% | 0.65% | +431.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,088,000 | -49.4% | 14,026 | -57.8% | 0.60% | -34.4% |
| BA | Sell | BOEING CO | $3,995,000 | -27.0% | 16,677 | -22.3% | 0.59% | -5.5% |
| NOW | Buy | SERVICENOW INC | $3,761,000 | +105.9% | 6,844 | +87.3% | 0.55% | +166.7% |
| AAPL | New | APPLE INCcall | $3,667,000 | – | 353,533 | +100.0% | 0.54% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,083,000 | +7.6% | 12,267 | -21.9% | 0.45% | +39.1% |
| SQ | Buy | SQUARE INCput | $2,679,000 | +5481.2% | 303,078 | +87.8% | 0.39% | +7760.0% |
| INTC | Sell | INTEL CORP | $2,539,000 | -29.0% | 45,224 | -19.0% | 0.37% | -8.1% |
| MSFT | Sell | MICROSOFT CORPcall | $2,363,000 | +77.1% | 30,197 | -65.2% | 0.35% | +129.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,309,000 | -43.5% | 6,325 | -44.9% | 0.34% | -26.9% |
| SPLK | Buy | SPLUNK INC | $2,212,000 | +41.0% | 15,297 | +32.1% | 0.32% | +82.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,043,000 | -87.7% | 141,007 | -88.2% | 0.30% | -84.0% |
| V | Sell | VISA INC | $1,787,000 | -55.3% | 7,644 | -59.5% | 0.26% | -42.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,698,000 | -38.3% | 45,756 | -45.3% | 0.25% | -20.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,527,000 | +983.0% | 28,980 | +1148.6% | 0.22% | +1300.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,474,000 | +77.2% | 266,887 | -21.6% | 0.22% | +129.8% |
| DE | New | DEERE & CO | $1,433,000 | – | 4,062 | +100.0% | 0.21% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,427,000 | +207.5% | 652 | +227.6% | 0.21% | +294.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,385,000 | +37.8% | 3,649 | +18.8% | 0.20% | +78.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,386,000 | +327.8% | 9,601 | -84.5% | 0.20% | +448.6% |
| CAT | New | CATERPILLAR INC | $1,379,000 | – | 6,337 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,340,000 | – | 51,137 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORP | $1,221,000 | +180.0% | 4,094 | +166.9% | 0.18% | +265.3% |
| CREE | Buy | CREE INC | $946,000 | +15.5% | 9,656 | +27.4% | 0.14% | +49.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $768,000 | -27.6% | 4,937 | -29.2% | 0.11% | -5.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $728,000 | – | 14,026 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INCput | $722,000 | -45.1% | 23,047 | +80.0% | 0.11% | -28.9% |
| T | Buy | AT&T INC | $695,000 | -0.6% | 24,150 | +4.5% | 0.10% | +29.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $676,000 | +11.4% | 9,281 | -0.4% | 0.10% | +43.5% |
| DD | New | DUPONT DE NEMOURS INC | $653,000 | – | 8,431 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $647,000 | +1015.5% | 10,264 | +892.6% | 0.10% | +1257.1% |
| KO | Buy | COCA COLA CO | $609,000 | +27.4% | 11,263 | +24.3% | 0.09% | +64.8% |
| SQ | Buy | SQUARE INCcall | $575,000 | +80.8% | 303,078 | +87.8% | 0.08% | +133.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $535,000 | +3.5% | 3,965 | +3.9% | 0.08% | +32.2% |
| GOLD | New | BARRICK GOLD CORP | $527,000 | – | 25,465 | +100.0% | 0.08% | – |
| V | Sell | VISA INCcall | $503,000 | -15.9% | 7,644 | -59.5% | 0.07% | +8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $500,000 | +792.9% | 266,887 | -21.6% | 0.07% | +1116.7% |
| PYPL | New | PAYPAL HLDGS INCput | $446,000 | – | 14,026 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $434,000 | – | 297 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcall | $413,000 | -2.6% | 110,993 | +120.6% | 0.06% | +27.1% |
| CRM | Buy | SALESFORCE COM INCput | $364,000 | +477.8% | 36,963 | +15.0% | 0.05% | +657.1% |
| NFLX | Buy | NETFLIX INCcall | $354,000 | -28.2% | 23,047 | +80.0% | 0.05% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $320,000 | -36.5% | 1,902 | -44.8% | 0.05% | -17.5% |
| MS | Buy | MORGAN STANLEY | $278,000 | +23.0% | 3,037 | +4.3% | 0.04% | +57.7% |
| GOOGL | Sell | ALPHABET INCcall | $275,000 | +82.1% | 2,619 | -36.9% | 0.04% | +135.3% |
| FB | Buy | FACEBOOK INCput | $238,000 | -48.7% | 110,993 | +120.6% | 0.04% | -34.0% |
| GM | Sell | GENERAL MTRS CO | $210,000 | -12.9% | 3,544 | -15.5% | 0.03% | +14.8% |
| MSFT | Sell | MICROSOFT CORPput | $154,000 | -82.0% | 30,197 | -65.2% | 0.02% | -76.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $149,000 | – | 178,486 | +100.0% | 0.02% | – |
| V | Sell | VISA INCput | $144,000 | -72.9% | 7,644 | -59.5% | 0.02% | -65.0% |
| NOW | Buy | SERVICENOW INCcall | $79,000 | +19.7% | 6,844 | +87.3% | 0.01% | +71.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $73,000 | -56.8% | 28,980 | +1148.6% | 0.01% | -42.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $69,000 | -62.7% | 319,709 | +22.1% | 0.01% | -52.4% |
| XOM | Buy | EXXON MOBIL CORPput | $62,000 | -73.7% | 10,264 | +892.6% | 0.01% | -66.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $58,000 | – | 13,115 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $54,000 | -59.4% | 319,709 | +22.1% | 0.01% | -46.7% |
| BA | New | BOEING COcall | $31,000 | – | 16,677 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $30,000 | -34.8% | 51,137 | +44.8% | 0.00% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $21,000 | -59.6% | 177,478 | +88.5% | 0.00% | -50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $21,000 | -95.0% | 13,115 | +639.7% | 0.00% | -93.8% |
| GOOGL | Sell | ALPHABET INCput | $20,000 | -75.3% | 2,619 | -36.9% | 0.00% | -66.7% |
| DIS | Buy | DISNEY WALT COput | $16,000 | -48.4% | 46,765 | +92.1% | 0.00% | -50.0% |
| CRM | Buy | SALESFORCE COM INCcall | $6,000 | -97.5% | 36,963 | +15.0% | 0.00% | -96.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $10,000 | +11.1% | 28,980 | +1148.6% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,000 | -45.5% | 6,325 | -44.9% | 0.00% | 0.0% |
| BA | New | BOEING COput | $2,000 | – | 16,677 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -7,137 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -10,306 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -902 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,467 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -786 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,150 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,042 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,263 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,354 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,135 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,393 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -13,623 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,137 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,767 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.