$902 Million is the total value of Mizuho Markets Cayman LP's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $151,815,000 | -7.6% | 1,135,638 | -25.2% | 16.82% | +26.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $129,099,000 | -21.9% | 1,135,638 | -25.2% | 14.31% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $76,376,000 | -64.3% | 503,836 | -35.7% | 8.46% | -51.2% |
| AMZN | Buy | AMAZON COM INC | $56,016,000 | +52.1% | 527,411 | +4568.6% | 6.21% | +107.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $50,503,000 | -35.8% | 660,426 | -8.3% | 5.60% | -12.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $36,734,000 | +17.6% | 340,224 | +27.7% | 4.07% | +60.6% |
| SQ | New | BLOCK INCcl a | $30,135,000 | – | 490,326 | +100.0% | 3.34% | – |
| AMZN | Buy | AMAZON COM INCput | $28,442,000 | +204.3% | 527,411 | +4568.6% | 3.15% | +315.8% |
| SQ | Buy | BLOCK INCput | $27,852,000 | +19.9% | 490,326 | +645.0% | 3.09% | +63.8% |
| AMAT | Buy | APPLIED MATLS INC | $23,306,000 | +0.6% | 256,167 | +45.8% | 2.58% | +37.5% |
| FB | Sell | META PLATFORMS INCcl a | $21,892,000 | -67.4% | 135,762 | -55.0% | 2.43% | -55.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,027,000 | +1173.2% | 118,812 | +1615.0% | 2.22% | +1633.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,604,000 | +117.6% | 266,377 | +260.3% | 2.06% | +197.1% |
| NFLX | Sell | NETFLIX INCput | $17,729,000 | +79.3% | 28,506 | -44.1% | 1.96% | +145.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,622,000 | -26.3% | 812,426 | +28.5% | 1.84% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $16,382,000 | +122.3% | 176,332 | -10.7% | 1.82% | +203.5% |
| TSLA | Buy | TESLA INC | $10,132,000 | +183.7% | 15,045 | +354.0% | 1.12% | +287.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $10,117,000 | -22.0% | 340,224 | +27.7% | 1.12% | +6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $10,053,000 | +71.6% | 118,812 | +1615.0% | 1.11% | +134.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,748,000 | -36.6% | 176,332 | -10.7% | 1.08% | -13.5% |
| CRM | Buy | SALESFORCE INC | $9,622,000 | -11.5% | 58,304 | +13.9% | 1.07% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,465,000 | +44.3% | 53,851 | -78.9% | 0.94% | +97.1% |
| AAPL | Sell | APPLE INCput | $6,588,000 | +133.6% | 10,140 | -94.4% | 0.73% | +218.8% |
| NOW | Buy | SERVICENOW INC | $6,470,000 | -4.6% | 13,606 | +11.7% | 0.72% | +30.4% |
| DDD | Buy | 3-D SYS CORP DEL | $5,963,000 | -41.3% | 614,710 | +0.9% | 0.66% | -19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,733,000 | +20.9% | 18,171 | +37.0% | 0.64% | +64.9% |
| FB | Sell | META PLATFORMS INCput | $5,532,000 | +50.1% | 135,762 | -55.0% | 0.61% | +105.0% |
| DIS | Buy | DISNEY WALT CO | $5,128,000 | -6.9% | 54,320 | +35.2% | 0.57% | +27.1% |
| NFLX | New | NETFLIX INC | $4,985,000 | – | 28,506 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,774,000 | – | 1,135,638 | +100.0% | 0.53% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $4,460,000 | +993.1% | 812,426 | +28.5% | 0.49% | +1397.0% |
| AVGO | Sell | BROADCOM INC | $4,459,000 | -25.7% | 9,178 | -3.8% | 0.49% | +1.4% |
| CRM | Buy | SALESFORCE INCput | $4,254,000 | +88.4% | 58,304 | +13.9% | 0.47% | +157.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $4,180,000 | +53.1% | 266,377 | +260.3% | 0.46% | +108.6% |
| INTC | Sell | INTEL CORP | $3,422,000 | -39.9% | 91,471 | -20.4% | 0.38% | -18.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,295,000 | -66.7% | 13,921 | -38.7% | 0.36% | -54.5% |
| MSFT | Sell | MICROSOFT CORPput | $2,943,000 | +294200.0% | 287 | -98.7% | 0.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,822,000 | +1.4% | 1,295 | +29.4% | 0.31% | +38.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,647,000 | +38.0% | 660,426 | -8.3% | 0.29% | +87.8% |
| MS | Sell | MORGAN STANLEY | $2,587,000 | -47.8% | 34,008 | -40.0% | 0.29% | -28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,565,000 | +1858.0% | 9,152 | +2428.2% | 0.28% | +2481.8% |
| ALB | Sell | ALBEMARLE CORP | $2,350,000 | -61.9% | 11,244 | -59.7% | 0.26% | -48.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,339,000 | +24.8% | 20,767 | +51.1% | 0.26% | +70.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,273,000 | -8.7% | 6,210 | +13.6% | 0.25% | +24.8% |
| CCL | New | CARNIVAL CORP | $2,200,000 | – | 254,303 | +100.0% | 0.24% | – |
| ILMN | Sell | ILLUMINA INC | $2,024,000 | -72.5% | 10,980 | -47.8% | 0.22% | -62.5% |
| CAT | New | CATERPILLAR INC | $1,941,000 | – | 10,858 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $1,894,000 | +12.1% | 9,619 | +26.2% | 0.21% | +53.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,632,000 | +34.2% | 933 | +80.1% | 0.18% | +82.8% |
| CCL | Buy | CARNIVAL CORPput | $1,591,000 | +1061.3% | 254,303 | +1244.8% | 0.18% | +1500.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,488,000 | +135.8% | 17,371 | +127.2% | 0.16% | +223.5% |
| AAPL | Sell | APPLE INC | $1,386,000 | -95.6% | 10,140 | -94.4% | 0.15% | -94.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,292,000 | -13.5% | 503,836 | -35.7% | 0.14% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $1,077,000 | -8.0% | 8,430 | +10.1% | 0.12% | +25.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,045,000 | +165.2% | 115,225 | +301.1% | 0.12% | +262.5% |
| QQQ | Buy | INVESCO QQQ TRput | $1,029,000 | +158.5% | 9,152 | +2428.2% | 0.11% | +256.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,016,000 | +42.9% | 115,225 | +301.1% | 0.11% | +94.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $965,000 | -38.3% | 15,279 | -17.6% | 0.11% | -15.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $963,000 | +30.0% | 2,439 | +84.1% | 0.11% | +78.3% |
| INTC | Sell | INTEL CORPput | $955,000 | +112.2% | 91,471 | -20.4% | 0.11% | +186.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $839,000 | +466.9% | 2,825 | +530.6% | 0.09% | +675.0% |
| SPLK | Sell | SPLUNK INC | $814,000 | -63.3% | 9,205 | -38.3% | 0.09% | -50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $802,000 | -38.7% | 340,224 | +27.7% | 0.09% | -16.0% |
| TWTR | Sell | TWITTER INC | $763,000 | -94.2% | 20,397 | -94.0% | 0.08% | -92.1% |
| MMM | Buy | 3M CO | $717,000 | +37.1% | 5,537 | +57.7% | 0.08% | +88.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $635,000 | – | 21,709 | +100.0% | 0.07% | – |
| FB | Sell | META PLATFORMS INCcall | $601,000 | -8.7% | 135,762 | -55.0% | 0.07% | +26.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $547,000 | -95.3% | 503,836 | -35.7% | 0.06% | -93.6% |
| APTV | Buy | APTIV PLC | $525,000 | -9.6% | 5,891 | +21.4% | 0.06% | +23.4% |
| TSLA | Buy | TESLA INCput | $413,000 | +624.6% | 15,045 | +354.0% | 0.05% | +820.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $384,000 | +88.2% | 20,767 | +51.1% | 0.04% | +152.9% |
| KO | Buy | COCA COLA CO | $366,000 | +24.9% | 5,818 | +23.3% | 0.04% | +70.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $307,000 | +29.0% | 2,825 | +530.6% | 0.03% | +78.9% |
| AXP | New | AMERICAN EXPRESS CO | $295,000 | – | 2,130 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcall | $283,000 | -96.5% | 490,326 | +645.0% | 0.03% | -95.2% |
| T | Sell | AT&T INC | $243,000 | -61.9% | 11,593 | -57.0% | 0.03% | -48.1% |
| AAPL | Sell | APPLE INCcall | $223,000 | -87.4% | 10,140 | -94.4% | 0.02% | -82.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $225,000 | – | 1,122 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $217,000 | -37.3% | 43,704 | +184.6% | 0.02% | -14.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 2,633 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $195,000 | -2.0% | 660,426 | -8.3% | 0.02% | +37.5% |
| XOM | New | EXXON MOBIL CORPput | $185,000 | – | 17,371 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $143,000 | -80.9% | 53,851 | -78.9% | 0.02% | -73.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $142,000 | -81.6% | 176,332 | -10.7% | 0.02% | -74.6% |
| MSFT | Sell | MICROSOFT CORPcall | $110,000 | -94.9% | 287 | -98.7% | 0.01% | -93.1% |
| NFLX | Sell | NETFLIX INCcall | $77,000 | -95.8% | 28,506 | -44.1% | 0.01% | -94.0% |
| MS | Sell | MORGAN STANLEYcall | $54,000 | +390.9% | 34,008 | -40.0% | 0.01% | +500.0% |
| INTC | Sell | INTEL CORPcall | $33,000 | -64.9% | 91,471 | -20.4% | 0.00% | -50.0% |
| AMAT | Buy | APPLIED MATLS INCput | $33,000 | -45.0% | 256,167 | +45.8% | 0.00% | -20.0% |
| AMZN | Buy | AMAZON COM INCcall | $34,000 | -98.3% | 527,411 | +4568.6% | 0.00% | -97.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $14,000 | -92.8% | 266,377 | +260.3% | 0.00% | -87.5% |
| DIS | Buy | DISNEY WALT COput | $22,000 | +266.7% | 54,320 | +35.2% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $9,000 | -40.0% | 54,320 | +35.2% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $5,000 | -95.6% | 256,167 | +45.8% | 0.00% | -88.9% |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,313 | -100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,000 | -99.5% | 812,426 | +28.5% | 0.00% | -100.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,000 | -95.2% | 20,767 | +51.1% | 0.00% | -100.0% |
| TWTR | Exit | TWITTER INCput | $0 | – | -342,147 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -342,147 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -11,124 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -7,622 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,313 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -13,264 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -11,124 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -13,264 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,314 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,068 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -642 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,461 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,860 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,623 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,313 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -56,670 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,049 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,124 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,214 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -839 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -11,214 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,018 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -12,178 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -6,928 | -100.0% | -0.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,609 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -255,576 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-02-08 |
| 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.