$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 23.2% .
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,018,000 | -13.1% | 389,281 | -37.9% | 4.28% | -3.6% |
| AAPL | Sell | APPLE INC | $32,787,000 | -37.5% | 184,641 | -50.2% | 2.51% | -30.8% |
| 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% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $8,927,000 | +13425.8% | 70,992 | -18.1% | 0.68% | +13540.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,262,000 | -38.5% | 257,995 | -16.0% | 0.40% | -31.9% |
| 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% |
| BA | Sell | BOEING CO | $1,777,000 | -43.8% | 8,828 | -38.6% | 0.14% | -37.6% |
| AAPL | Sell | APPLE INCput | $1,483,000 | -75.5% | 184,641 | -50.2% | 0.11% | -72.8% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,145,000 | +106.3% | 389,281 | -37.9% | 0.09% | +131.6% |
| SPLK | Sell | SPLUNK INC | $1,003,000 | -27.7% | 8,665 | -9.6% | 0.08% | -19.8% |
| GM | Sell | GENERAL MTRS CO | $918,000 | -28.3% | 15,664 | -35.5% | 0.07% | -20.5% |
| DE | Sell | DEERE & CO | $889,000 | -43.9% | 2,592 | -45.2% | 0.07% | -37.6% |
| BIIB | Sell | BIOGEN INC | $560,000 | -67.8% | 2,335 | -62.0% | 0.04% | -64.2% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $435,000 | +1303.2% | 290,877 | -50.8% | 0.03% | +1550.0% |
| 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% |
| APTV | Sell | APTIV PLC | $324,000 | -21.9% | 1,964 | -29.6% | 0.02% | -13.8% |
| INTC | Sell | INTEL CORP | $312,000 | -93.5% | 6,061 | -93.3% | 0.02% | -92.7% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -41.3% | 4,896 | -43.7% | 0.02% | -34.3% |
| 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% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $218,000 | +137.0% | 70,992 | -18.1% | 0.02% | +183.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $106,000 | +3433.3% | 112,951 | -36.3% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $66,000 | +6500.0% | 290,877 | -50.8% | 0.01% | – |
| 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% |
| BA | Sell | BOEING COcall | $20,000 | -51.2% | 8,828 | -38.6% | 0.00% | -33.3% |
| XOM | Sell | EXXON MOBIL CORPput | $3,000 | -94.8% | 4,896 | -43.7% | 0.00% | -100.0% |
| 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 | 2024-05-10 |
| 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.