$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $15,378,000 | – | 197,428 | +100.0% | 1.25% | – |
| 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% | – |
| T | New | AT&T INC | $637,000 | – | 26,978 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $567,000 | – | 839 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $432,000 | – | 11,124 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & COcall | $62,000 | – | 13,747 | +100.0% | 0.01% | – |
| 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% | – |
| TWTR | New | TWITTER INCput | $1,000 | – | 342,147 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $4,000 | – | 342,147 | +100.0% | 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.