$1.45 Billion is the total value of Mizuho Markets Cayman LP's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,315,000 | +1126.8% | 2,649,881 | +1779.3% | 27.04% | +476.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $274,472,000 | +322.9% | 2,649,881 | +1779.3% | 18.92% | +98.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,727,000 | +72.4% | 306,956 | +72.0% | 9.08% | -19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $74,578,000 | +870.8% | 360,000 | +3649.6% | 5.14% | +356.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,460,000 | +157.1% | 626,435 | +134.7% | 4.44% | +20.8% |
| AAPL | Buy | APPLE INC | $52,495,000 | +8.4% | 370,990 | +4.9% | 3.62% | -49.0% |
| FB | Buy | FACEBOOK INCcl a | $50,171,000 | +30.0% | 147,827 | +33.2% | 3.46% | -38.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $47,649,000 | +140.7% | 182,216 | +256.3% | 3.28% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $38,639,000 | +132.1% | 300,156 | +156.8% | 2.66% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $34,191,000 | -10.0% | 10,408 | -5.8% | 2.36% | -57.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,171,000 | +113.3% | 453,243 | +155.4% | 2.22% | +0.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $26,485,000 | +65.3% | 591,192 | +84.9% | 1.83% | -22.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,314,000 | +591.3% | 86,719 | +606.9% | 1.47% | +225.0% |
| AMZN | Sell | AMAZON COM INCput | $17,912,000 | +7.7% | 10,408 | -5.8% | 1.24% | -49.4% |
| TSLA | Sell | TESLA INC | $16,477,000 | -48.0% | 21,247 | -54.4% | 1.14% | -75.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,779,000 | +286.0% | 60,641 | +332.3% | 1.09% | +81.3% |
| MSFT | Buy | MICROSOFT CORP | $13,006,000 | +59.0% | 46,134 | +52.8% | 0.90% | -25.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $11,513,000 | -5.8% | 360,000 | +3649.6% | 0.79% | -55.7% |
| ILMN | New | ILLUMINA INC | $10,759,000 | – | 26,526 | +100.0% | 0.74% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,563,000 | +32.0% | 306,956 | +72.0% | 0.59% | -38.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,884,000 | +7.6% | 2,575 | -1.7% | 0.48% | -49.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,491,000 | +325.1% | 177,362 | +512.0% | 0.45% | +99.6% |
| AVGO | Sell | BROADCOM INC | $6,477,000 | -4.8% | 13,357 | -6.4% | 0.45% | -55.3% |
| DDD | New | 3-D SYS CORP DEL | $6,337,000 | – | 229,854 | +100.0% | 0.44% | – |
| SQ | Sell | SQUARE INCcl a | $6,293,000 | -91.5% | 26,237 | -91.3% | 0.43% | -96.0% |
| AAPL | Buy | APPLE INCput | $6,042,000 | +35.5% | 370,990 | +4.9% | 0.42% | -36.4% |
| SQ | Sell | SQUARE INCput | $5,286,000 | +97.3% | 26,237 | -91.3% | 0.36% | -7.4% |
| INTC | Buy | INTEL CORP | $4,785,000 | +88.5% | 89,817 | +98.6% | 0.33% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $3,699,000 | -55.0% | 21,863 | -53.2% | 0.26% | -78.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,189,000 | +116.4% | 626,435 | +134.7% | 0.22% | +1.9% |
| BA | Sell | BOEING CO | $3,164,000 | -20.8% | 14,387 | -13.7% | 0.22% | -62.8% |
| MSFT | Buy | MICROSOFT CORPcall | $2,925,000 | +23.8% | 46,134 | +52.8% | 0.20% | -41.8% |
| AMZN | Sell | AMAZON COM INCcall | $2,832,000 | -55.1% | 10,408 | -5.8% | 0.20% | -78.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,783,000 | – | 4,183 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,696,000 | -56.7% | 453,243 | +155.4% | 0.19% | -79.6% |
| CRM | Sell | SALESFORCE COM INC | $2,504,000 | -72.3% | 9,234 | -75.0% | 0.17% | -86.9% |
| TWTR | Sell | TWITTER INC | $2,422,000 | -47.5% | 40,109 | -40.2% | 0.17% | -75.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,305,000 | -0.2% | 6,629 | +4.8% | 0.16% | -53.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,165,000 | +61.6% | 182,216 | +256.3% | 0.15% | -24.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,920,000 | +34.5% | 809 | +24.1% | 0.13% | -36.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,848,000 | -75.9% | 3,210 | -75.5% | 0.13% | -88.7% |
| ALB | Buy | ALBEMARLE CORP | $1,747,000 | +445.9% | 7,976 | +319.3% | 0.12% | +155.3% |
| BIIB | New | BIOGEN INC | $1,740,000 | – | 6,147 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,613,000 | -21.0% | 2,649,881 | +1779.3% | 0.11% | -63.0% |
| DE | Buy | DEERE & CO | $1,586,000 | +10.7% | 4,732 | +16.5% | 0.11% | -48.1% |
| MS | Buy | MORGAN STANLEY | $1,579,000 | +468.0% | 16,225 | +434.2% | 0.11% | +165.9% |
| T | Buy | AT&T INC | $1,556,000 | +123.9% | 57,624 | +138.6% | 0.11% | +4.9% |
| FDX | Buy | FEDEX CORP | $1,525,000 | +24.9% | 6,956 | +69.9% | 0.10% | -41.3% |
| SPLK | Sell | SPLUNK INC | $1,387,000 | -37.3% | 9,587 | -37.3% | 0.10% | -70.4% |
| NFLX | Sell | NETFLIX INCput | $1,292,000 | +78.9% | 414 | -98.2% | 0.09% | -16.0% |
| GM | Buy | GENERAL MTRS CO | $1,281,000 | +510.0% | 24,294 | +585.5% | 0.09% | +183.9% |
| GOLD | Buy | BARRICK GOLD CORP | $1,201,000 | +127.9% | 66,523 | +161.2% | 0.08% | +7.8% |
| LEN | New | LENNAR CORPcl a | $1,105,000 | – | 11,797 | +100.0% | 0.08% | – |
| CREE | Buy | CREE INC | $1,006,000 | +6.3% | 12,464 | +29.1% | 0.07% | -50.4% |
| NOW | Sell | SERVICENOW INC | $976,000 | -74.0% | 1,568 | -77.1% | 0.07% | -87.9% |
| BBBY | New | BED BATH & BEYOND INC | $973,000 | – | 56,340 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INCcl a | $841,000 | – | 16,499 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $817,000 | +34.2% | 15,568 | +38.2% | 0.06% | -37.1% |
| SQ | Sell | SQUARE INCcall | $745,000 | +29.6% | 26,237 | -91.3% | 0.05% | -39.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $586,000 | -57.7% | 1,549 | -57.6% | 0.04% | -80.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $585,000 | – | 1,635 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INCcall | $553,000 | +56.2% | 414 | -98.2% | 0.04% | -26.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $555,000 | +11.0% | 626,435 | +134.7% | 0.04% | -47.9% |
| V | Sell | VISA INC | $546,000 | -69.4% | 2,452 | -67.9% | 0.04% | -85.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $518,000 | -23.4% | 7,107 | -23.4% | 0.04% | -63.6% |
| XOM | Sell | EXXON MOBIL CORP | $511,000 | -21.0% | 8,696 | -15.3% | 0.04% | -63.2% |
| CVX | New | CHEVRON CORP NEW | $468,000 | – | 4,609 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcall | $443,000 | +7.3% | 147,827 | +33.2% | 0.03% | -49.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $415,000 | -22.4% | 2,965 | -25.2% | 0.03% | -62.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $422,000 | -69.6% | 360,000 | +3649.6% | 0.03% | -85.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $416,000 | +1286.7% | 182,216 | +256.3% | 0.03% | +625.0% |
| APTV | New | APTIV PLC | $415,000 | – | 2,789 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcall | $362,000 | +31.6% | 2,575 | -1.7% | 0.02% | -37.5% |
| V | Sell | VISA INCcall | $348,000 | -30.8% | 2,452 | -67.9% | 0.02% | -67.6% |
| AAPL | Buy | APPLE INCcall | $293,000 | -92.0% | 370,990 | +4.9% | 0.02% | -96.3% |
| FB | Buy | FACEBOOK INCput | $255,000 | +7.1% | 147,827 | +33.2% | 0.02% | -48.6% |
| CAT | Sell | CATERPILLAR INC | $254,000 | -81.6% | 1,321 | -79.2% | 0.02% | -91.1% |
| CRM | Sell | SALESFORCE COM INCput | $160,000 | -56.0% | 9,234 | -75.0% | 0.01% | -79.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $158,000 | +6.0% | 306,956 | +72.0% | 0.01% | -50.0% |
| V | Sell | VISA INCput | $156,000 | +8.3% | 2,452 | -67.9% | 0.01% | -47.6% |
| MSFT | Buy | MICROSOFT CORPput | $145,000 | -5.8% | 46,134 | +52.8% | 0.01% | -56.5% |
| NOW | Sell | SERVICENOW INCcall | $137,000 | +73.4% | 1,568 | -77.1% | 0.01% | -25.0% |
| DIS | Sell | DISNEY WALT COput | $125,000 | +681.2% | 21,863 | -53.2% | 0.01% | +350.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $117,000 | -73.8% | 60,641 | +332.3% | 0.01% | -87.7% |
| TSLA | New | TESLA INCcall | $106,000 | – | 21,247 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $92,000 | – | 86,719 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $92,000 | – | 1,635 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $84,000 | – | 1,635 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCput | $73,000 | – | 21,247 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $75,000 | – | 300,156 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $72,000 | – | 21,863 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $66,000 | – | 86,719 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $75,000 | +3650.0% | 14,387 | -13.7% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $65,000 | +209.5% | 453,243 | +155.4% | 0.00% | +33.3% |
| XOM | Sell | EXXON MOBIL CORPput | $58,000 | -6.5% | 8,696 | -15.3% | 0.00% | -55.6% |
| BA | Sell | BOEING COcall | $41,000 | +32.3% | 14,387 | -13.7% | 0.00% | -40.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $46,000 | -93.7% | 60,641 | +332.3% | 0.00% | -97.2% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $31,000 | +210.0% | 177,362 | +512.0% | 0.00% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $31,000 | -42.6% | 591,192 | +84.9% | 0.00% | -75.0% |
| INTC | New | INTEL CORPput | $20,000 | – | 89,817 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $9,000 | -55.0% | 2,575 | -1.7% | 0.00% | -66.7% |
| NOW | New | SERVICENOW INCput | $21,000 | – | 1,568 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $9,000 | +50.0% | 9,234 | -75.0% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $3,000 | -95.9% | 177,362 | +512.0% | 0.00% | -100.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,000 | -98.6% | 591,192 | +84.9% | 0.00% | -100.0% |
| AMAT | New | APPLIED MATLS INCcall | $2,000 | – | 300,156 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $6,000 | 0.0% | 6,629 | +4.8% | 0.00% | -100.0% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -13,115 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -13,115 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -297 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,431 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,937 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,756 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,047 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.