$833 Million is the total value of Mizuho Markets Cayman LP's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $142,767,527 | +11.2% | 976,923 | -7.6% | 17.14% | +41.8% |
| AMZN | Buy | AMAZON COM INC | $104,974,128 | +205.8% | 1,249,692 | +311.4% | 12.60% | +289.9% |
| FB | Buy | META PLATFORMS INCcl a | $94,709,024 | +0.1% | 787,012 | +12.9% | 11.37% | +27.7% |
| AAPL | Buy | APPLE INC | $43,551,886 | +60.3% | 335,195 | +70.5% | 5.23% | +104.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $40,941,595 | +215.8% | 388,846 | +394.3% | 4.91% | +302.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $40,270,942 | +38.8% | 621,753 | +35.8% | 4.83% | +77.0% |
| AMZN | Buy | AMAZON COM INCput | $39,665,616 | +60.9% | 1,249,692 | +311.4% | 4.76% | +105.1% |
| SQ | Sell | BLOCK INCcl a | $34,509,466 | -26.5% | 549,164 | -35.7% | 4.14% | -6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $30,630,335 | -15.0% | 452,175 | -7.7% | 3.68% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,666,935 | +180.0% | 1,118,760 | +200.0% | 3.32% | +257.1% |
| AMAT | Buy | APPLIED MATLS INC | $24,021,017 | +58.3% | 246,673 | +33.2% | 2.88% | +101.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,085,963 | +29.1% | 282,027 | +56.0% | 2.41% | +64.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $17,506,331 | +90.1% | 388,846 | +394.3% | 2.10% | +142.3% |
| NFLX | Sell | NETFLIX INC | $16,551,909 | -33.0% | 56,131 | -46.5% | 1.99% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $15,592,377 | -7.3% | 65,017 | -10.0% | 1.87% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $10,591,541 | +12.1% | 121,910 | +21.7% | 1.27% | +42.8% |
| CRM | Sell | SALESFORCE INC | $10,337,379 | -11.1% | 77,965 | -3.5% | 1.24% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,408,583 | +85.4% | 106,637 | +101.0% | 1.13% | +136.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $9,232,626 | -25.7% | 127,892 | -22.2% | 1.11% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,988,666 | +115.0% | 30,001 | +115.8% | 0.96% | +174.0% |
| MS | Buy | MORGAN STANLEY | $7,110,393 | +11.3% | 83,632 | +3.4% | 0.85% | +41.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,392,042 | -22.4% | 127,892 | -22.2% | 0.77% | -1.2% |
| AAPL | Buy | APPLE INCput | $6,015,642 | +10.5% | 335,195 | +70.5% | 0.72% | +41.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,730,364 | +4.7% | 27,171 | +2.8% | 0.69% | +33.6% |
| NOW | Buy | SERVICENOW INC | $5,675,343 | +3.9% | 14,617 | +1.1% | 0.68% | +32.5% |
| ILMN | Buy | ILLUMINA INC | $5,238,193 | +265.5% | 25,906 | +245.0% | 0.63% | +365.9% |
| INTC | Buy | INTEL CORP | $5,204,146 | +297.6% | 196,903 | +287.5% | 0.62% | +408.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,782,634 | -50.1% | 3,005 | -96.4% | 0.57% | -36.4% |
| MSFT | Sell | MICROSOFT CORPput | $3,505,038 | -12.5% | 65,017 | -10.0% | 0.42% | +11.7% |
| SQ | Sell | BLOCK INCput | $3,447,536 | -88.1% | 549,164 | -35.7% | 0.41% | -84.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,273,427 | +12.4% | 9,727 | -8.1% | 0.39% | +43.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,082,424 | -12.2% | 621,753 | +35.8% | 0.37% | +11.8% |
| TSLA | Buy | TESLA INC | $2,799,512 | +99.5% | 22,727 | +329.5% | 0.34% | +154.5% |
| FB | Buy | META PLATFORMS INCput | $2,155,199 | -67.1% | 787,012 | +12.9% | 0.26% | -58.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,146,207 | -33.1% | 290,028 | -27.8% | 0.26% | -14.6% |
| NFLX | Sell | NETFLIX INCput | $1,656,942 | -88.3% | 56,131 | -46.5% | 0.20% | -85.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,525,655 | -10.8% | 1,118,760 | +200.0% | 0.18% | +13.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,514,416 | +82.7% | 18,189 | +57.8% | 0.18% | +133.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,500,579 | -22.8% | 11,190 | -39.8% | 0.18% | -1.6% |
| V | Sell | VISA INC | $1,366,645 | -38.0% | 6,578 | -47.0% | 0.16% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $1,355,120 | +32.9% | 12,326 | +36.5% | 0.16% | +69.8% |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,255,522 | -26.5% | 976,923 | -7.6% | 0.15% | -6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,196,887 | -73.2% | 3,442 | -78.1% | 0.14% | -65.8% |
| ALB | Sell | ALBEMARLE CORP | $1,161,936 | -39.4% | 5,358 | -26.1% | 0.14% | -23.2% |
| AVGO | Sell | BROADCOM INC | $1,159,076 | -70.6% | 2,073 | -76.6% | 0.14% | -62.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,149,202 | – | 3,005 | +100.0% | 0.14% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,138,633 | -11.7% | 565 | -28.0% | 0.14% | +13.2% |
| XOM | EXXON MOBIL CORP | $1,036,379 | +26.4% | 9,396 | 0.0% | 0.12% | +61.0% | |
| TSLA | Buy | TESLA INCput | $1,022,486 | +446.8% | 22,727 | +329.5% | 0.12% | +583.3% |
| QQQ | Buy | INVESCO QQQ TRput | $1,011,600 | -9.6% | 30,001 | +115.8% | 0.12% | +15.2% |
| INTC | Buy | INTEL CORPput | $928,525 | -2.9% | 196,903 | +287.5% | 0.11% | +23.3% |
| BIIB | New | BIOGEN INC | $724,146 | – | 2,615 | +100.0% | 0.09% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $688,064 | -34.8% | 107,175 | -17.4% | 0.08% | -16.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $558,150 | -48.0% | 107,175 | -17.4% | 0.07% | -33.7% |
| FDX | New | FEDEX CORP | $368,223 | – | 2,126 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $362,368 | -63.1% | 9,536 | -73.5% | 0.04% | -53.8% |
| T | Sell | AT&T INC | $314,701 | -10.1% | 17,094 | -25.0% | 0.04% | +15.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $312,942 | +140.7% | 246,673 | +33.2% | 0.04% | +216.7% |
| NKE | New | NIKE INCcl b | $302,120 | – | 2,582 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $291,647 | +56.8% | 621,753 | +35.8% | 0.04% | +94.4% |
| APTV | Sell | APTIV PLC | $284,419 | -33.4% | 3,054 | -44.0% | 0.03% | -15.0% |
| CRM | Sell | SALESFORCE INCput | $216,748 | -96.1% | 77,965 | -3.5% | 0.03% | -95.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $204,475 | -3.1% | 81,464 | +135.1% | 0.02% | +25.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $206,294 | +47.4% | 976,923 | -7.6% | 0.02% | +92.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $152,420 | -63.5% | 11,190 | -39.8% | 0.02% | -53.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $140,105 | +20.8% | 388,846 | +394.3% | 0.02% | +54.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $105,082 | +600.5% | 3,005 | -96.4% | 0.01% | +1200.0% |
| AMZN | Buy | AMAZON COM INCcall | $71,948 | -61.9% | 1,249,692 | +311.4% | 0.01% | -50.0% |
| FSR | New | FISKER INC | $72,700 | – | 10,000 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCput | $78,558 | -57.3% | 246,673 | +33.2% | 0.01% | -47.1% |
| DIS | New | DISNEY WALT COput | $56,049 | – | 121,910 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $35,808 | -99.7% | 452,175 | -7.7% | 0.00% | -99.7% |
| CRM | New | SALESFORCE INCcall | $19,665 | – | 77,965 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $15,219 | – | 65,017 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $14,090 | -63.9% | 56,131 | -46.5% | 0.00% | -50.0% |
| MS | New | MORGAN STANLEYput | $8,422 | – | 83,632 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $10,464 | +946.4% | 121,910 | +21.7% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,198 | -89.1% | 1,118,760 | +200.0% | 0.00% | -80.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $9,501 | -91.2% | 127,892 | -22.2% | 0.00% | -90.0% |
| INTC | Buy | INTEL CORPcall | $97 | -90.3% | 196,903 | +287.5% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $99 | -98.6% | 282,027 | +56.0% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $245 | -75.5% | 11,190 | -39.8% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcall | $1,300 | -99.1% | 787,012 | +12.9% | 0.00% | -100.0% |
| XOM | EXXON MOBIL CORPput | $855 | -99.2% | 9,396 | 0.0% | 0.00% | -100.0% | |
| SQ | Sell | BLOCK INCcall | $81 | -99.8% | 549,164 | -35.7% | 0.00% | -100.0% |
| TSLA | Buy | TESLA INCcall | $1,400 | -91.2% | 22,727 | +329.5% | 0.00% | -100.0% |
| AAPL | Buy | APPLE INCcall | $1,703 | -98.2% | 335,195 | +70.5% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $627 | -97.2% | 452,175 | -7.7% | 0.00% | -100.0% |
| TWTR | Exit | TWITTER INCput | $0 | – | -146,983 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,729 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -332 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,130 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,867 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,168 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,361 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,942 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,143 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,792 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,457,065 | -100.0% | -10.97% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,457,065 | -100.0% | -20.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.