$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $10,139,000 | – | 16,830 | +100.0% | 0.78% | – |
| 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% | – |
| MET | New | METLIFE INC | $1,042,000 | – | 16,680 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $586,000 | – | 3,299 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $540,000 | – | 796 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| NTAP | New | NETAPP INC | $322,000 | – | 3,502 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $316,000 | – | 1,931 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $295,000 | – | 822 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INCput | $234,000 | – | 11,119 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COput | $200,000 | – | 10,307 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $25,000 | – | 8,932 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $27,000 | – | 148,000 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.