$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 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
DIS | Buy | DISNEY WALT CO | $10,591,541 | +12.1% | 121,910 | +21.7% | 1.27% | +42.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,408,583 | +85.4% | 106,637 | +101.0% | 1.13% | +136.2% |
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% |
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% |
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% |
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% |
QCOM | Buy | QUALCOMM INC | $1,355,120 | +32.9% | 12,326 | +36.5% | 0.16% | +69.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,149,202 | – | 3,005 | +100.0% | 0.14% | – |
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% | – |
FDX | New | FEDEX CORP | $368,223 | – | 2,126 | +100.0% | 0.04% | – |
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% |
BBBY | Buy | BED BATH & BEYOND INC | $204,475 | -3.1% | 81,464 | +135.1% | 0.02% | +25.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $140,105 | +20.8% | 388,846 | +394.3% | 0.02% | +54.5% |
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% | – |
CRM | New | SALESFORCE INCcall | $19,665 | – | 77,965 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $15,219 | – | 65,017 | +100.0% | 0.00% | – |
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% |
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% |
FB | Buy | META PLATFORMS INCcall | $1,300 | -99.1% | 787,012 | +12.9% | 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% |
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.