$1.23 Billion is the total value of Mizuho Markets Cayman LP's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $213,957,000 | +86.0% | 784,129 | +100.5% | 17.36% | +97.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,716,000 | +40.5% | 719,920 | +84.9% | 6.39% | +49.2% |
| FB | Buy | META PLATFORMS INCcl a | $67,082,000 | -33.0% | 301,684 | +1.4% | 5.44% | -28.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $31,245,000 | -33.1% | 266,524 | +4.9% | 2.54% | -29.0% |
| AMAT | Buy | APPLIED MATLS INC | $23,160,000 | +87.6% | 175,721 | +123.9% | 1.88% | +99.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,550,000 | +84.9% | 632,018 | +117.3% | 1.83% | +96.2% |
| MU | New | MICRON TECHNOLOGY INC | $15,378,000 | – | 197,428 | +100.0% | 1.25% | – |
| TWTR | Buy | TWITTER INC | $13,238,000 | +56.6% | 342,147 | +74.9% | 1.07% | +66.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $12,977,000 | +64.8% | 266,524 | +4.9% | 1.05% | +74.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $11,722,000 | -63.2% | 784,129 | +100.5% | 0.95% | -61.0% |
| CRM | Buy | SALESFORCE COM INC | $10,868,000 | +23.0% | 51,188 | +47.2% | 0.88% | +30.7% |
| DDD | Buy | 3-D SYS CORP DEL | $10,163,000 | +12.8% | 609,310 | +45.7% | 0.82% | +19.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,896,000 | -10.0% | 22,697 | +35.7% | 0.80% | -4.4% |
| NFLX | Buy | NETFLIX INCput | $9,888,000 | +290.2% | 51,003 | +203.0% | 0.80% | +313.4% |
| MSFT | Buy | MICROSOFT CORP | $6,971,000 | +1836.4% | 22,609 | +2013.0% | 0.57% | +1921.4% |
| NOW | Buy | SERVICENOW INC | $6,782,000 | +17.3% | 12,178 | +36.7% | 0.55% | +24.4% |
| INTC | Buy | INTEL CORP | $5,694,000 | +1725.0% | 114,889 | +1795.5% | 0.46% | +1825.0% |
| DIS | Buy | DISNEY WALT CO | $5,509,000 | +18.7% | 40,166 | +34.0% | 0.45% | +25.9% |
| FB | Buy | META PLATFORMS INCput | $3,685,000 | +307.2% | 301,684 | +1.4% | 0.30% | +333.3% |
| CRM | Buy | SALESFORCE COM INCput | $2,258,000 | +68.0% | 51,188 | +47.2% | 0.18% | +77.7% |
| SPLK | Buy | SPLUNK INC | $2,217,000 | +121.0% | 14,915 | +72.1% | 0.18% | +133.8% |
| MSFT | Buy | MICROSOFT CORPcall | $2,145,000 | -66.5% | 22,609 | +2013.0% | 0.17% | -64.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,918,000 | +67.5% | 719,920 | +84.9% | 0.16% | +77.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,874,000 | +14.8% | 13,747 | +33.4% | 0.15% | +21.6% |
| NFLX | Buy | NETFLIX INCcall | $1,843,000 | +100.1% | 51,003 | +203.0% | 0.15% | +114.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,564,000 | +108.3% | 18,549 | +107.7% | 0.13% | +122.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,494,000 | -53.5% | 784,129 | +100.5% | 0.12% | -50.8% |
| NOW | Buy | SERVICENOW INCput | $1,410,000 | +86.0% | 12,178 | +36.7% | 0.11% | +96.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $1,309,000 | +105.8% | 266,524 | +4.9% | 0.11% | +116.3% |
| QCOM | New | QUALCOMM INC | $1,171,000 | – | 7,660 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,043,000 | – | 8,018 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $741,000 | +37.2% | 1,325 | +66.5% | 0.06% | +46.3% |
| FB | Buy | META PLATFORMS INCcall | $658,000 | +178.8% | 301,684 | +1.4% | 0.05% | +194.4% |
| T | New | AT&T INC | $637,000 | – | 26,978 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $631,000 | +110.3% | 7,646 | +56.2% | 0.05% | +121.7% |
| APTV | Buy | APTIV PLC | $581,000 | +79.3% | 4,854 | +147.1% | 0.05% | +88.0% |
| SHOP | New | SHOPIFY INCcl a | $567,000 | – | 839 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $523,000 | -10.8% | 3,510 | +6.4% | 0.04% | -6.7% |
| INTC | Buy | INTEL CORPput | $450,000 | +55.2% | 114,889 | +1795.5% | 0.04% | +68.2% |
| LVS | New | LAS VEGAS SANDS CORP | $432,000 | – | 11,124 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $420,000 | -30.2% | 17,049 | +3.0% | 0.03% | -26.1% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $408,000 | +518.2% | 632,018 | +117.3% | 0.03% | +560.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $394,000 | – | 28,725 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $398,000 | – | 362 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYput | $338,000 | – | 56,670 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $304,000 | – | 1,313 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,000 | – | 5,461 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $238,000 | – | 448 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $204,000 | +2.0% | 13,747 | +33.4% | 0.02% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $199,000 | -98.5% | 719,920 | +84.9% | 0.02% | -98.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $203,000 | -53.3% | 632,018 | +117.3% | 0.02% | -51.5% |
| TSLA | New | TESLA INCcall | $150,000 | – | 3,314 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $131,000 | – | 362 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $137,000 | – | 18,910 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $113,000 | -91.2% | 175,721 | +123.9% | 0.01% | -90.8% |
| INTC | Buy | INTEL CORPcall | $94,000 | -74.3% | 114,889 | +1795.5% | 0.01% | -71.4% |
| JPM | New | JPMORGAN CHASE & COcall | $62,000 | – | 13,747 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCput | $60,000 | +140.0% | 175,721 | +123.9% | 0.01% | +150.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $26,000 | – | 13,264 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $11,000 | – | 56,670 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $16,000 | – | 1,313 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $15,000 | -71.2% | 40,166 | +34.0% | 0.00% | -75.0% |
| TWTR | New | TWITTER INCput | $1,000 | – | 342,147 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,000 | -50.0% | 22,609 | +2013.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $4,000 | – | 342,147 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $6,000 | 0.0% | 40,166 | +34.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $1,000 | – | 1,313 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.