$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $165,231,000 | -15.8% | 1,518,664 | -8.1% | 13.40% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $164,308,000 | -7.2% | 1,518,664 | -8.1% | 13.33% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,428,000 | -6.1% | 255,576 | -0.9% | 9.36% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $36,828,000 | -37.1% | 11,297 | -35.7% | 2.99% | -33.3% |
| AAPL | Sell | APPLE INC | $31,759,000 | -3.1% | 181,885 | -1.5% | 2.58% | +2.8% |
| SQ | Sell | BLOCK INCput | $23,226,000 | -6.6% | 65,812 | -73.3% | 1.88% | -0.8% |
| AMZN | Sell | AMAZON COM INCput | $9,348,000 | -12.4% | 11,297 | -35.7% | 0.76% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,550,000 | -50.5% | 73,933 | -19.3% | 0.69% | -47.5% |
| SQ | Sell | BLOCK INCcall | $8,006,000 | +7245.0% | 65,812 | -73.3% | 0.65% | +8012.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $7,368,000 | +2907.3% | 197,428 | -35.2% | 0.60% | +3047.4% |
| ILMN | Sell | ILLUMINA INC | $7,355,000 | -41.5% | 21,051 | -36.3% | 0.60% | -37.9% |
| ALB | Sell | ALBEMARLE CORP | $6,174,000 | -23.8% | 27,917 | -19.4% | 0.50% | -19.1% |
| AVGO | Sell | BROADCOM INC | $6,005,000 | -18.8% | 9,537 | -14.2% | 0.49% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,866,000 | +11.5% | 255,576 | -0.9% | 0.48% | +18.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $5,860,000 | -34.4% | 6,928 | -90.2% | 0.48% | -30.4% |
| MS | Sell | MORGAN STANLEY | $4,953,000 | -11.6% | 56,670 | -0.7% | 0.40% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,740,000 | -12.3% | 13,264 | -11.8% | 0.38% | -6.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $3,929,000 | +1702.3% | 6,928 | -90.2% | 0.32% | +1776.5% |
| TSLA | Sell | TESLA INC | $3,571,000 | -87.3% | 3,314 | -87.6% | 0.29% | -86.5% |
| AAPL | Sell | APPLE INCput | $2,820,000 | +90.2% | 181,885 | -1.5% | 0.23% | +102.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,784,000 | -73.1% | 1,001 | -71.9% | 0.23% | -71.4% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,731,000 | +132.0% | 73,933 | -19.3% | 0.22% | +146.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,490,000 | -26.7% | 5,466 | -8.8% | 0.20% | -22.3% |
| AMZN | Sell | AMAZON COM INCcall | $1,968,000 | -12.5% | 11,297 | -35.7% | 0.16% | -7.0% |
| AAPL | Sell | APPLE INCcall | $1,766,000 | -10.0% | 181,885 | -1.5% | 0.14% | -4.7% |
| V | Sell | VISA INC | $1,690,000 | -9.1% | 7,622 | -11.1% | 0.14% | -3.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,573,000 | -89.2% | 6,928 | -90.2% | 0.13% | -88.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,216,000 | -34.3% | 518 | -32.9% | 0.10% | -30.3% |
| GM | Sell | GENERAL MTRS COput | $953,000 | +131.3% | 11,214 | -28.4% | 0.08% | +148.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $773,000 | -93.3% | 197,428 | -35.2% | 0.06% | -92.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $747,000 | +191.8% | 255,576 | -0.9% | 0.06% | +205.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $711,000 | +82.8% | 28,725 | -63.9% | 0.06% | +93.3% |
| GM | Sell | GENERAL MTRS CO | $491,000 | -46.5% | 11,214 | -28.4% | 0.04% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $346,000 | -59.3% | 15,354 | -73.7% | 0.03% | -56.9% |
| GOLD | Sell | BARRICK GOLD CORP | $310,000 | -73.7% | 12,623 | -79.7% | 0.02% | -72.2% |
| KO | Sell | COCA COLA CO | $293,000 | -21.7% | 4,718 | -25.3% | 0.02% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $284,000 | -70.5% | 1,860 | -68.4% | 0.02% | -68.9% |
| DE | Sell | DEERE & CO | $267,000 | -70.0% | 642 | -75.2% | 0.02% | -67.6% |
| BA | Sell | BOEING CO | $205,000 | -88.5% | 1,068 | -87.9% | 0.02% | -87.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $194,000 | +108.6% | 73,933 | -19.3% | 0.02% | +128.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $148,000 | -82.7% | 448 | -80.0% | 0.01% | -81.5% |
| MA | Sell | MASTERCARD INCORPORATEDput | $106,000 | +1225.0% | 13,264 | -11.8% | 0.01% | +800.0% |
| TSLA | Sell | TESLA INCput | $57,000 | -57.1% | 3,314 | -87.6% | 0.01% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $63,000 | +96.9% | 11,124 | -90.2% | 0.01% | +150.0% |
| V | Sell | VISA INCput | $8,000 | -52.9% | 7,622 | -11.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,000 | -96.2% | 11,124 | -90.2% | 0.00% | -100.0% |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -4,896 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -1,931 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,567 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -8,828 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -34,779 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -8,932 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -8,828 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -8,932 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -8,906 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -8,576 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -11,119 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -822 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,931 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,804 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,502 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -3,567 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,335 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,680 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,121 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,830 | -100.0% | -0.78% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -246,236 | -100.0% | -3.04% | – |
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.