$1.06 Billion is the total value of Mizuho Markets Cayman LP's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $217,335,000 | +43.2% | 1,457,065 | +28.3% | 20.46% | +21.6% |
| NVDA | Buy | NVIDIA CORPORATION | $128,375,000 | +68.1% | 1,057,542 | +109.9% | 12.08% | +42.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,551,000 | -9.7% | 1,457,065 | +28.3% | 10.97% | -23.3% |
| FB | Buy | META PLATFORMS INCcl a | $94,587,000 | +332.1% | 697,134 | +413.5% | 8.90% | +267.0% |
| SQ | Buy | BLOCK INCcl a | $46,932,000 | +55.7% | 853,465 | +74.1% | 4.42% | +32.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $36,039,000 | -1.9% | 489,728 | +43.9% | 3.39% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $34,325,000 | -38.7% | 303,759 | -42.4% | 3.23% | -47.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $29,013,000 | -42.6% | 457,913 | -30.7% | 2.73% | -51.2% |
| SQ | Buy | BLOCK INCput | $28,902,000 | +3.8% | 853,465 | +74.1% | 2.72% | -11.8% |
| AAPL | Buy | APPLE INC | $27,169,000 | +1860.2% | 196,589 | +1838.7% | 2.56% | +1561.0% |
| NFLX | Buy | NETFLIX INC | $24,693,000 | +395.3% | 104,880 | +267.9% | 2.32% | +321.2% |
| AMZN | Sell | AMAZON COM INCput | $24,656,000 | -13.3% | 303,759 | -42.4% | 2.32% | -26.4% |
| MSFT | New | MICROSOFT CORP | $16,828,000 | – | 72,256 | +100.0% | 1.58% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $15,562,000 | -16.4% | 180,804 | -32.1% | 1.46% | -29.0% |
| AMAT | Sell | APPLIED MATLS INC | $15,173,000 | -34.9% | 185,198 | -27.7% | 1.43% | -44.7% |
| NFLX | Buy | NETFLIX INCput | $14,132,000 | -20.3% | 104,880 | +267.9% | 1.33% | -32.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,966,000 | -35.3% | 78,672 | -33.8% | 1.22% | -45.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $12,759,000 | +26.1% | 489,728 | +43.9% | 1.20% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $12,425,000 | -24.2% | 164,461 | -6.7% | 1.17% | -35.5% |
| CRM | Buy | SALESFORCE INC | $11,624,000 | +20.8% | 80,809 | +38.6% | 1.09% | +2.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,882,000 | -40.5% | 372,908 | -54.1% | 0.93% | -49.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,583,000 | +13.2% | 84,585 | +57.1% | 0.90% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $9,450,000 | +84.3% | 100,179 | +84.4% | 0.89% | +56.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $9,208,000 | -8.4% | 78,672 | -33.8% | 0.87% | -22.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,239,000 | -15.5% | 164,461 | -6.7% | 0.78% | -28.1% |
| FB | Buy | META PLATFORMS INCput | $6,557,000 | +18.5% | 697,134 | +413.5% | 0.62% | +0.7% |
| MS | Buy | MORGAN STANLEY | $6,389,000 | +147.0% | 80,858 | +137.8% | 0.60% | +109.4% |
| CRM | Buy | SALESFORCE INCput | $5,551,000 | +30.5% | 80,809 | +38.6% | 0.52% | +11.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,474,000 | +66.1% | 26,431 | +89.9% | 0.52% | +41.1% |
| NOW | Buy | SERVICENOW INC | $5,460,000 | -15.6% | 14,460 | +6.3% | 0.51% | -28.3% |
| AAPL | Buy | APPLE INCput | $5,443,000 | -17.4% | 196,589 | +1838.7% | 0.51% | -29.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,074,000 | +79.8% | 53,044 | +3996.1% | 0.48% | +52.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,467,000 | -22.1% | 15,709 | -13.5% | 0.42% | -33.7% |
| MSFT | Buy | MICROSOFT CORPput | $4,004,000 | +36.1% | 72,256 | +25076.3% | 0.38% | +15.6% |
| AVGO | Sell | BROADCOM INC | $3,940,000 | -11.6% | 8,873 | -3.3% | 0.37% | -24.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,715,000 | +44.8% | 13,901 | +51.9% | 0.35% | +23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,511,000 | +32.6% | 457,913 | -30.7% | 0.33% | +13.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,206,000 | -46.2% | 401,710 | -34.7% | 0.30% | -54.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,913,000 | +28.2% | 10,584 | +70.4% | 0.27% | +8.7% |
| V | Buy | VISA INC | $2,205,000 | +16.4% | 12,413 | +29.0% | 0.21% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,943,000 | -16.9% | 18,590 | -10.5% | 0.18% | -29.3% |
| ALB | Sell | ALBEMARLE CORP | $1,918,000 | -18.4% | 7,253 | -35.5% | 0.18% | -30.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,708,000 | +32.2% | 1,057,542 | +109.9% | 0.16% | +12.6% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $1,711,000 | -61.6% | 372,908 | -54.1% | 0.16% | -67.4% |
| ILMN | Sell | ILLUMINA INC | $1,433,000 | -29.2% | 7,510 | -31.6% | 0.14% | -39.7% |
| TSLA | Sell | TESLA INC | $1,403,000 | -86.2% | 5,291 | -64.8% | 0.13% | -88.2% |
| INTC | Sell | INTEL CORP | $1,309,000 | -61.7% | 50,813 | -44.4% | 0.12% | -67.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,290,000 | -21.0% | 785 | -15.9% | 0.12% | -33.1% |
| QQQ | Buy | INVESCO QQQ TRput | $1,119,000 | +8.7% | 13,901 | +51.9% | 0.10% | -7.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $1,073,000 | +5.6% | 129,775 | +12.6% | 0.10% | -10.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,055,000 | +1.0% | 129,775 | +12.6% | 0.10% | -14.7% |
| QCOM | Buy | QUALCOMM INC | $1,020,000 | -5.3% | 9,030 | +7.1% | 0.10% | -19.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $983,000 | +54.8% | 35,956 | +65.6% | 0.09% | +32.9% |
| INTC | Sell | INTEL CORPput | $956,000 | +0.1% | 50,813 | -44.4% | 0.09% | -15.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $937,000 | -2.7% | 2,792 | +14.5% | 0.09% | -17.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $829,000 | -14.1% | 11,530 | -24.5% | 0.08% | -27.1% |
| XOM | Sell | EXXON MOBIL CORP | $820,000 | -44.9% | 9,396 | -45.9% | 0.08% | -53.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $589,000 | +161.8% | 3,143 | +180.1% | 0.06% | +120.0% |
| GOLD | New | BARRICK GOLD CORP | $480,000 | – | 30,942 | +100.0% | 0.04% | – |
| SPLK | Sell | SPLUNK INC | $478,000 | -41.3% | 6,361 | -30.9% | 0.04% | -50.0% |
| APTV | Sell | APTIV PLC | $427,000 | -18.7% | 5,454 | -7.4% | 0.04% | -31.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $418,000 | +8.9% | 18,590 | -10.5% | 0.04% | -9.3% |
| T | Buy | AT&T INC | $350,000 | +44.0% | 22,793 | +96.6% | 0.03% | +22.2% |
| KO | Buy | COCA COLA CO | $346,000 | -5.5% | 6,168 | +6.0% | 0.03% | -19.5% |
| PANW | New | PALO ALTO NETWORKS INC | $306,000 | – | 1,867 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $287,000 | -2.7% | 2,130 | 0.0% | 0.03% | -18.2% | |
| NUE | New | NUCOR CORP | $267,000 | – | 2,500 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $267,000 | -13.0% | 332 | -88.2% | 0.02% | -26.5% |
| PG | New | PROCTER AND GAMBLE CO | $218,000 | – | 1,729 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $211,000 | -2.8% | 34,654 | -20.7% | 0.02% | -16.7% |
| AMZN | Sell | AMAZON COM INCcall | $189,000 | +455.9% | 303,759 | -42.4% | 0.02% | +350.0% |
| TSLA | Sell | TESLA INCput | $187,000 | -54.7% | 5,291 | -64.8% | 0.02% | -60.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $186,000 | -4.6% | 457,913 | -30.7% | 0.02% | -18.2% |
| AMAT | Sell | APPLIED MATLS INCput | $184,000 | +457.6% | 185,198 | -27.7% | 0.02% | +325.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $140,000 | -74.4% | 1,057,542 | +109.9% | 0.01% | -78.7% |
| FB | Buy | META PLATFORMS INCcall | $139,000 | -76.9% | 697,134 | +413.5% | 0.01% | -80.6% |
| AMAT | Sell | APPLIED MATLS INCcall | $130,000 | +2500.0% | 185,198 | -27.7% | 0.01% | +1100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $116,000 | – | 78,672 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPput | $112,000 | -39.5% | 9,396 | -45.9% | 0.01% | -47.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $108,000 | -23.9% | 164,461 | -6.7% | 0.01% | -37.5% |
| AAPL | Buy | APPLE INCcall | $96,000 | -57.0% | 196,589 | +1838.7% | 0.01% | -64.0% |
| SQ | Buy | BLOCK INCcall | $48,000 | -83.0% | 853,465 | +74.1% | 0.01% | -83.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $57,000 | +5600.0% | 372,908 | -54.1% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $39,000 | -49.4% | 104,880 | +267.9% | 0.00% | -55.6% |
| TSLA | New | TESLA INCcall | $16,000 | – | 5,291 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $22,000 | -97.3% | 489,728 | +43.9% | 0.00% | -97.8% |
| TWTR | New | TWITTER INCput | $14,000 | – | 146,983 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $15,000 | -89.5% | 84,585 | +57.1% | 0.00% | -93.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $7,000 | -50.0% | 180,804 | -32.1% | 0.00% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,000 | -66.7% | 18,590 | -10.5% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $1,000 | -97.0% | 50,813 | -44.4% | 0.00% | -100.0% |
| DIS | Buy | DISNEY WALT COcall | $1,000 | -88.9% | 100,179 | +84.4% | 0.00% | -100.0% |
| DIS | Exit | DISNEY WALT COput | $0 | – | -54,320 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -34,008 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -287 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,633 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -5,537 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,397 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,825 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -254,303 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,858 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -254,303 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -266,377 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,135,638 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.