Mizuho Markets Cayman LP - Q4 2022 holdings

$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 BuyAMAZON COM INC$104,974,128
+205.8%
1,249,692
+311.4%
12.60%
+289.9%
FB BuyMETA PLATFORMS INCcl a$94,709,024
+0.1%
787,012
+12.9%
11.37%
+27.7%
AAPL BuyAPPLE INC$43,551,886
+60.3%
335,195
+70.5%
5.23%
+104.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$40,941,595
+215.8%
388,846
+394.3%
4.91%
+302.5%
AMD BuyADVANCED MICRO DEVICES INC$40,270,942
+38.8%
621,753
+35.8%
4.83%
+77.0%
AMZN BuyAMAZON COM INCput$39,665,616
+60.9%
1,249,692
+311.4%
4.76%
+105.1%
UBER BuyUBER TECHNOLOGIES INC$27,666,935
+180.0%
1,118,760
+200.0%
3.32%
+257.1%
AMAT BuyAPPLIED MATLS INC$24,021,017
+58.3%
246,673
+33.2%
2.88%
+101.9%
PYPL BuyPAYPAL HLDGS INC$20,085,963
+29.1%
282,027
+56.0%
2.41%
+64.6%
CRWD BuyCROWDSTRIKE HLDGS INCput$17,506,331
+90.1%
388,846
+394.3%
2.10%
+142.3%
DIS BuyDISNEY WALT CO$10,591,541
+12.1%
121,910
+21.7%
1.27%
+42.8%
GOOGL BuyALPHABET INCcap stk cl a$9,408,583
+85.4%
106,637
+101.0%
1.13%
+136.2%
QQQ BuyINVESCO QQQ TRunit ser 1$7,988,666
+115.0%
30,001
+115.8%
0.96%
+174.0%
MS BuyMORGAN STANLEY$7,110,393
+11.3%
83,632
+3.4%
0.85%
+41.9%
AAPL BuyAPPLE INCput$6,015,642
+10.5%
335,195
+70.5%
0.72%
+41.0%
ALGN BuyALIGN TECHNOLOGY INC$5,730,364
+4.7%
27,171
+2.8%
0.69%
+33.6%
NOW BuySERVICENOW INC$5,675,343
+3.9%
14,617
+1.1%
0.68%
+32.5%
ILMN BuyILLUMINA INC$5,238,193
+265.5%
25,906
+245.0%
0.63%
+365.9%
INTC BuyINTEL CORP$5,204,146
+297.6%
196,903
+287.5%
0.62%
+408.1%
AMD BuyADVANCED MICRO DEVICES INCput$3,082,424
-12.2%
621,753
+35.8%
0.37%
+11.8%
TSLA BuyTESLA INC$2,799,512
+99.5%
22,727
+329.5%
0.34%
+154.5%
FB BuyMETA PLATFORMS INCput$2,155,199
-67.1%
787,012
+12.9%
0.26%
-58.0%
UBER BuyUBER TECHNOLOGIES INCput$1,525,655
-10.8%
1,118,760
+200.0%
0.18%
+13.7%
SCHW BuySCHWAB CHARLES CORP$1,514,416
+82.7%
18,189
+57.8%
0.18%
+133.3%
QCOM BuyQUALCOMM INC$1,355,120
+32.9%
12,326
+36.5%
0.16%
+69.8%
SPY NewSPDR S&P 500 ETF TRtr unit$1,149,2023,005
+100.0%
0.14%
TSLA BuyTESLA INCput$1,022,486
+446.8%
22,727
+329.5%
0.12%
+583.3%
QQQ BuyINVESCO QQQ TRput$1,011,600
-9.6%
30,001
+115.8%
0.12%
+15.2%
INTC BuyINTEL CORPput$928,525
-2.9%
196,903
+287.5%
0.11%
+23.3%
BIIB NewBIOGEN INC$724,1462,615
+100.0%
0.09%
FDX NewFEDEX CORP$368,2232,126
+100.0%
0.04%
AMAT BuyAPPLIED MATLS INCcall$312,942
+140.7%
246,673
+33.2%
0.04%
+216.7%
NKE NewNIKE INCcl b$302,1202,582
+100.0%
0.04%
AMD BuyADVANCED MICRO DEVICES INCcall$291,647
+56.8%
621,753
+35.8%
0.04%
+94.4%
BBBY BuyBED BATH & BEYOND INC$204,475
-3.1%
81,464
+135.1%
0.02%
+25.0%
CRWD BuyCROWDSTRIKE HLDGS INCcall$140,105
+20.8%
388,846
+394.3%
0.02%
+54.5%
AMZN BuyAMAZON COM INCcall$71,948
-61.9%
1,249,692
+311.4%
0.01%
-50.0%
FSR NewFISKER INC$72,70010,000
+100.0%
0.01%
AMAT BuyAPPLIED MATLS INCput$78,558
-57.3%
246,673
+33.2%
0.01%
-47.1%
DIS NewDISNEY WALT COput$56,049121,910
+100.0%
0.01%
CRM NewSALESFORCE INCcall$19,66577,965
+100.0%
0.00%
MSFT NewMICROSOFT CORPcall$15,21965,017
+100.0%
0.00%
MS NewMORGAN STANLEYput$8,42283,632
+100.0%
0.00%
DIS BuyDISNEY WALT COcall$10,464
+946.4%
121,910
+21.7%
0.00%
UBER BuyUBER TECHNOLOGIES INCcall$6,198
-89.1%
1,118,760
+200.0%
0.00%
-80.0%
INTC BuyINTEL CORPcall$97
-90.3%
196,903
+287.5%
0.00%
PYPL BuyPAYPAL HLDGS INCcall$99
-98.6%
282,027
+56.0%
0.00%
-100.0%
FB BuyMETA PLATFORMS INCcall$1,300
-99.1%
787,012
+12.9%
0.00%
-100.0%
TSLA BuyTESLA INCcall$1,400
-91.2%
22,727
+329.5%
0.00%
-100.0%
AAPL BuyAPPLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADVANCED MICRO DEVICES INC16Q3 202316.8%
AMAZON COM INC15Q3 202314.0%
UBER TECHNOLOGIES INC15Q3 20235.5%
META PLATFORMS INC14Q3 202324.2%
NVIDIA CORPORATION14Q2 202317.4%
AMAZON COM INC14Q3 20234.8%
ALPHABET INC14Q3 20231.8%
SQUARE INC14Q3 20233.1%
ADVANCED MICRO DEVICES INC14Q3 20236.0%
VISA INC14Q3 20233.9%

View Mizuho Markets Cayman LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR/A2023-08-14
13F-HR2023-08-09
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-10-24
13F-HR2022-07-28
13F-HR2022-04-27
13F-HR2022-01-28

View Mizuho Markets Cayman LP's complete filings history.

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