$1.31 Billion is the total value of Mizuho Markets Cayman LP's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $196,278,000 | -50.0% | 1,652,312 | -37.6% | 15.00% | -44.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $177,100,000 | -35.5% | 1,652,312 | -37.6% | 13.54% | -28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,988,000 | -6.6% | 257,995 | -16.0% | 9.40% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $115,023,000 | +54.2% | 391,088 | +8.6% | 8.79% | +71.0% |
| FB | Buy | META PLATFORMS INCcl a | $100,116,000 | +99.5% | 297,653 | +101.4% | 7.65% | +121.3% |
| AMZN | Buy | AMAZON COM INC | $58,578,000 | +71.3% | 17,568 | +68.8% | 4.48% | +89.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,018,000 | -13.1% | 389,281 | -37.9% | 4.28% | -3.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $46,730,000 | -1.9% | 254,091 | +39.4% | 3.57% | +8.7% |
| SQ | Buy | BLOCK INCcl a | $39,770,000 | +532.0% | 246,236 | +838.5% | 3.04% | +600.5% |
| AAPL | Sell | APPLE INC | $32,787,000 | -37.5% | 184,641 | -50.2% | 2.51% | -30.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $31,886,000 | +177.0% | 391,088 | +8.6% | 2.44% | +206.9% |
| TSLA | Buy | TESLA INC | $28,184,000 | +71.1% | 26,670 | +25.5% | 2.15% | +89.6% |
| SQ | Buy | BLOCK INCput | $24,862,000 | +370.3% | 246,236 | +838.5% | 1.90% | +422.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,283,000 | +9.5% | 91,647 | +51.1% | 1.32% | +21.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,536,000 | -31.8% | 70,992 | -18.1% | 1.11% | -24.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $13,545,000 | +324.7% | 389,281 | -37.9% | 1.04% | +370.5% |
| ILMN | Buy | ILLUMINA INC | $12,568,000 | +16.8% | 33,036 | +24.5% | 0.96% | +29.5% |
| AMAT | Sell | APPLIED MATLS INC | $12,347,000 | -68.0% | 78,465 | -73.9% | 0.94% | -64.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,196,000 | -54.0% | 290,877 | -50.8% | 0.93% | -49.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $11,593,000 | +330.0% | 304,738 | -32.8% | 0.89% | +376.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,990,000 | +294.9% | 16,723 | +299.8% | 0.84% | +337.5% |
| AMZN | Buy | AMAZON COM INCput | $10,668,000 | -40.4% | 17,568 | +68.8% | 0.82% | -34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,334,000 | +50.1% | 3,567 | +38.5% | 0.79% | +66.3% |
| NFLX | New | NETFLIX INC | $10,139,000 | – | 16,830 | +100.0% | 0.78% | – |
| DDD | Buy | 3-D SYS CORP DEL | $9,007,000 | +42.1% | 418,135 | +81.9% | 0.69% | +57.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $8,927,000 | +13425.8% | 70,992 | -18.1% | 0.68% | +13540.0% |
| CRM | Buy | SALESFORCE COM INC | $8,838,000 | +253.0% | 34,779 | +276.6% | 0.68% | +290.2% |
| TWTR | Buy | TWITTER INC | $8,455,000 | +249.1% | 195,618 | +387.7% | 0.65% | +286.8% |
| ALB | Buy | ALBEMARLE CORP | $8,098,000 | +363.5% | 34,641 | +334.3% | 0.62% | +415.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $7,874,000 | +263.7% | 254,091 | +39.4% | 0.60% | +304.0% |
| AVGO | Sell | BROADCOM INC | $7,399,000 | +14.2% | 11,119 | -16.8% | 0.57% | +26.9% |
| MSFT | Sell | MICROSOFT CORPcall | $6,404,000 | +118.9% | 1,070 | -97.7% | 0.49% | +142.1% |
| NOW | Buy | SERVICENOW INC | $5,781,000 | +492.3% | 8,906 | +468.0% | 0.44% | +559.7% |
| MS | Buy | MORGAN STANLEY | $5,600,000 | +254.7% | 57,053 | +251.6% | 0.43% | +292.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,403,000 | +134.4% | 15,038 | +126.9% | 0.41% | +159.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,262,000 | -38.5% | 257,995 | -16.0% | 0.40% | -31.9% |
| DIS | Buy | DISNEY WALT CO | $4,642,000 | +25.5% | 29,970 | +37.1% | 0.36% | +39.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,398,000 | +83.9% | 5,992 | +86.7% | 0.26% | +104.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,216,000 | +662.1% | 391,088 | +8.6% | 0.25% | +748.3% |
| NFLX | Buy | NETFLIX INCput | $2,534,000 | +96.1% | 16,830 | +3965.2% | 0.19% | +118.0% |
| AMZN | Buy | AMAZON COM INCcall | $2,248,000 | -20.6% | 17,568 | +68.8% | 0.17% | -11.8% |
| AAPL | Sell | APPLE INCcall | $1,963,000 | +570.0% | 184,641 | -50.2% | 0.15% | +650.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,852,000 | -3.5% | 772 | -4.6% | 0.14% | +7.6% |
| V | Buy | VISA INC | $1,859,000 | +240.5% | 8,576 | +249.8% | 0.14% | +273.7% |
| BA | Sell | BOEING CO | $1,777,000 | -43.8% | 8,828 | -38.6% | 0.14% | -37.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,632,000 | – | 10,307 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $1,612,000 | – | 14,121 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INCput | $1,483,000 | -75.5% | 184,641 | -50.2% | 0.11% | -72.8% |
| CRM | Buy | SALESFORCE COM INCput | $1,344,000 | +740.0% | 34,779 | +276.6% | 0.10% | +836.4% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,277,000 | +63750.0% | 78,465 | -73.9% | 0.10% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,180,000 | -1.7% | 62,123 | -6.6% | 0.09% | +8.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,177,000 | +906.0% | 91,647 | +51.1% | 0.09% | +1025.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,145,000 | +106.3% | 389,281 | -37.9% | 0.09% | +131.6% |
| MET | New | METLIFE INC | $1,042,000 | – | 16,680 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INC | $1,003,000 | -27.7% | 8,665 | -9.6% | 0.08% | -19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $963,000 | +132.0% | 5,886 | +98.5% | 0.07% | +155.2% |
| GM | Sell | GENERAL MTRS CO | $918,000 | -28.3% | 15,664 | -35.5% | 0.07% | -20.5% |
| NFLX | Buy | NETFLIX INCcall | $921,000 | +66.5% | 16,830 | +3965.2% | 0.07% | +84.2% |
| FB | Buy | META PLATFORMS INCput | $905,000 | +254.9% | 297,653 | +101.4% | 0.07% | +283.3% |
| DE | Sell | DEERE & CO | $889,000 | -43.9% | 2,592 | -45.2% | 0.07% | -37.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $855,000 | +45.9% | 2,235 | +44.3% | 0.06% | +62.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $850,000 | -12.6% | 58,328 | +3.5% | 0.06% | -3.0% |
| NOW | Buy | SERVICENOW INCput | $758,000 | +3509.5% | 8,906 | +468.0% | 0.06% | +5700.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $751,000 | +45.0% | 8,932 | +25.7% | 0.06% | +58.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $636,000 | +52.9% | 254,091 | +39.4% | 0.05% | +69.0% |
| PINS | Buy | PINTEREST INCcl a | $602,000 | -28.4% | 16,549 | +0.3% | 0.05% | -20.7% |
| MMM | New | 3M CO | $586,000 | – | 3,299 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $560,000 | -67.8% | 2,335 | -62.0% | 0.04% | -64.2% |
| SIVB | New | SVB FINANCIAL GROUP | $540,000 | – | 796 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcall | $447,000 | +23.5% | 3,567 | +38.5% | 0.03% | +36.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $435,000 | +1303.2% | 290,877 | -50.8% | 0.03% | +1550.0% |
| GM | New | GENERAL MTRS COput | $412,000 | – | 15,664 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $389,000 | – | 79,581 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $374,000 | -54.2% | 6,318 | -59.4% | 0.03% | -48.2% |
| MSFT | Sell | MICROSOFT CORP | $360,000 | -97.2% | 1,070 | -97.7% | 0.03% | -96.9% |
| INTC | New | INTEL CORPcall | $366,000 | – | 6,061 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $326,000 | – | 7,804 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $324,000 | -21.9% | 1,964 | -29.6% | 0.02% | -13.8% |
| NTAP | New | NETAPP INC | $322,000 | – | 3,502 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $312,000 | -93.5% | 6,061 | -93.3% | 0.02% | -92.7% |
| AXP | New | AMERICAN EXPRESS CO | $316,000 | – | 1,931 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -41.3% | 4,896 | -43.7% | 0.02% | -34.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $295,000 | – | 822 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPput | $290,000 | +1350.0% | 6,061 | -93.3% | 0.02% | +2100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $256,000 | +62.0% | 257,995 | -16.0% | 0.02% | +81.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $245,000 | +276.9% | 304,738 | -32.8% | 0.02% | +375.0% |
| AVGO | New | BROADCOM INCput | $234,000 | – | 11,119 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcall | $236,000 | -46.7% | 297,653 | +101.4% | 0.02% | -41.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $218,000 | +137.0% | 70,992 | -18.1% | 0.02% | +183.3% |
| JPM | New | JPMORGAN CHASE & COput | $200,000 | – | 10,307 | +100.0% | 0.02% | – |
| V | Buy | VISA INCcall | $184,000 | -47.1% | 8,576 | +249.8% | 0.01% | -41.7% |
| NOW | Buy | SERVICENOW INCcall | $141,000 | +2.9% | 8,906 | +468.0% | 0.01% | +22.2% |
| TSLA | Buy | TESLA INCput | $133,000 | +82.2% | 26,670 | +25.5% | 0.01% | +100.0% |
| SQ | Buy | BLOCK INCcall | $109,000 | -85.4% | 246,236 | +838.5% | 0.01% | -84.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $106,000 | +3433.3% | 112,951 | -36.3% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $93,000 | +102.2% | 91,647 | +51.1% | 0.01% | +133.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $66,000 | +6500.0% | 290,877 | -50.8% | 0.01% | – |
| DIS | Buy | DISNEY WALT COcall | $52,000 | -27.8% | 29,970 | +37.1% | 0.00% | -20.0% |
| AMAT | Sell | APPLIED MATLS INCput | $25,000 | -66.7% | 78,465 | -73.9% | 0.00% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $32,000 | +3.2% | 112,951 | -36.3% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $25,000 | – | 8,932 | +100.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $20,000 | -51.2% | 8,828 | -38.6% | 0.00% | -33.3% |
| T | New | AT&T INCcall | $27,000 | – | 148,000 | +100.0% | 0.00% | – |
| V | Buy | VISA INCput | $17,000 | -89.1% | 8,576 | +249.8% | 0.00% | -90.9% |
| MA | Buy | MASTERCARD INCORPORATEDput | $8,000 | +33.3% | 15,038 | +126.9% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $6,000 | -95.2% | 29,970 | +37.1% | 0.00% | -100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $1,000 | -88.9% | 34,779 | +276.6% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $3,000 | -94.8% | 4,896 | -43.7% | 0.00% | -100.0% |
| GOOGL | Buy | ALPHABET INCput | $0 | -100.0% | 3,567 | +38.5% | 0.00% | -100.0% |
| AXP | New | AMERICAN EXPRESS COput | $0 | – | 1,931 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $4,000 | – | 8,932 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $2,000 | -98.6% | 1,070 | -97.7% | 0.00% | -100.0% |
| BA | Sell | BOEING COput | $3,000 | -96.0% | 8,828 | -38.6% | 0.00% | -100.0% |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,635 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,635 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -21,247 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,321 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,609 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,635 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -12,464 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,797 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,956 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -57,624 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,649,881 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -177,362 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -453,243 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.