$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,149,202 | – | 3,005 | +100.0% | 0.14% | – |
BIIB | New | BIOGEN INC | $724,146 | – | 2,615 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP | $368,223 | – | 2,126 | +100.0% | 0.04% | – |
NKE | New | NIKE INCcl b | $302,120 | – | 2,582 | +100.0% | 0.04% | – |
FSR | New | FISKER INC | $72,700 | – | 10,000 | +100.0% | 0.01% | – |
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% | – |
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.