$2.49 Billion is the total value of Mizuho Markets Cayman LP's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 169.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP | $314,712,072 | +85367.8% | 1,377,356 | +64686.3% | 12.66% | +28661.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $300,695,217 | – | 3,589,105 | +100.0% | 12.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $193,901,651 | – | 3,568,961 | +100.0% | 7.80% | – |
| NEE | New | NEXTERA ENERGY INC | $166,747,164 | – | 2,163,300 | +100.0% | 6.70% | – |
| IP | New | INTERNATIONAL PAPER CO | $162,427,041 | – | 4,504,355 | +100.0% | 6.53% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $149,548,617 | +51177.3% | 70,380 | -88.7% | 6.01% | +17080.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $120,543,190 | – | 1,739,189 | +100.0% | 4.85% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $118,537,129 | – | 562,187 | +100.0% | 4.77% | – |
| LMT | New | LOCKHEED MARTIN CORP | $106,344,868 | – | 224,959 | +100.0% | 4.28% | – |
| ARMK | New | ARAMARK | $78,760,000 | – | 2,200,000 | +100.0% | 3.17% | – |
| WDAY | New | WORKDAY INCcl a | $74,412,438 | – | 360,281 | +100.0% | 2.99% | – |
| PPL | New | PPL CORP | $64,889,650 | – | 2,335,000 | +100.0% | 2.61% | – |
| BHC | New | BAUSCH HEALTH COS INC | $56,700,000 | – | 7,000,000 | +100.0% | 2.28% | – |
| BLL | New | BALL CORP | $54,011,217 | – | 980,062 | +100.0% | 2.17% | – |
| FTDR | New | FRONTDOOR INC | $47,396,000 | – | 1,700,000 | +100.0% | 1.91% | – |
| DRI | New | DARDEN RESTAURANTS INC | $37,207,368 | – | 239,800 | +100.0% | 1.50% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $35,809,474 | – | 259,809 | +100.0% | 1.44% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $23,911,322 | – | 416,211 | +100.0% | 0.96% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,195,994 | -30.8% | 287,053 | -36.5% | 0.85% | -76.8% |
| New | ELLIOTT OPPORTUNITY II CORP | $18,089,617 | – | 1,765,702 | +100.0% | 0.73% | – | |
| BSY | New | BENTLEY SYS INC | $15,133,942 | – | 352,034 | +100.0% | 0.61% | – |
| V | Buy | VISA INC | $14,790,176 | +982.2% | 65,600 | +897.3% | 0.60% | +262.8% |
| ENPH | New | ENPHASE ENERGY INC | $14,777,217 | – | 70,274 | +100.0% | 0.59% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $14,220,780 | – | 1,400,000 | +100.0% | 0.57% | – | |
| New | POST HOLDINGS PARTNERING COR | $14,168,000 | – | 1,400,000 | +100.0% | 0.57% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $13,717,199 | – | 359,183 | +100.0% | 0.55% | – |
| New | BATTERY FUTURE ACQUISITION C | $13,050,000 | – | 1,250,000 | +100.0% | 0.52% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,969,299 | – | 126,926 | +100.0% | 0.52% | – |
| ABNB | New | AIRBNB INC | $12,109,096 | – | 97,340 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $11,660,462 | – | 223,060 | +100.0% | 0.47% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $11,268,276 | – | 1,110,175 | +100.0% | 0.45% | – |
| RPD | New | RAPID7 INC | $10,629,955 | – | 231,539 | +100.0% | 0.43% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $10,436,790 | – | 149,097 | +100.0% | 0.42% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $10,215,675 | – | 696,365 | +100.0% | 0.41% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $9,777,000 | – | 300,000 | +100.0% | 0.39% | – | |
| DOCU | New | DOCUSIGN INCput | $8,997,250 | – | 43,131 | +100.0% | 0.36% | – |
| New | PERMIAN RESOURCES CORP | $8,400,641 | – | 800,061 | +100.0% | 0.34% | – | |
| NET | New | CLOUDFLARE INC | $8,177,658 | – | 132,625 | +100.0% | 0.33% | – |
| VRNT | New | VERINT SYS INC | $8,110,946 | – | 217,802 | +100.0% | 0.33% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,009,578 | – | 94,486 | +100.0% | 0.32% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $7,750,164 | – | 1,276,798 | +100.0% | 0.31% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,425,258 | – | 756,907 | +100.0% | 0.30% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $6,962,805 | – | 551,291 | +100.0% | 0.28% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,897,944 | -82.9% | 70,380 | -88.7% | 0.28% | -94.3% |
| LVS | New | LAS VEGAS SANDS CORP | $6,567,110 | – | 114,310 | +100.0% | 0.26% | – |
| EQT | New | EQT CORP | $6,463,785 | – | 202,563 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INC | $5,996,260 | +342.5% | 47,000 | +281.3% | 0.24% | +47.9% |
| EA | New | ELECTRONIC ARTS INC | $5,941,317 | – | 49,326 | +100.0% | 0.24% | – |
| IMAX | New | IMAX CORP | $5,790,922 | – | 301,925 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $5,161,000 | – | 12,500 | +100.0% | 0.21% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,796,199 | – | 307,055 | +100.0% | 0.19% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,066,650 | – | 17,500 | +100.0% | 0.16% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,973,551 | -83.5% | 32,350 | -86.9% | 0.16% | -94.5% |
| UNIT | New | UNITI GROUP INC | $3,474,605 | – | 978,762 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $3,331,066 | – | 49,298 | +100.0% | 0.13% | – |
| FSR | Buy | FISKER INC | $3,054,018 | +4100.9% | 497,397 | +4874.0% | 0.12% | +1266.7% |
| DOCU | New | DOCUSIGN INC | $2,514,537 | – | 43,131 | +100.0% | 0.10% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,454,000 | – | 75,000 | +100.0% | 0.10% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,944,960 | – | 24,140 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $1,791,720 | – | 316,000 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,661,770 | – | 89,535 | +100.0% | 0.07% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,561,803 | – | 94,198 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INC | $1,544,535 | – | 136,443 | +100.0% | 0.06% | – |
| EB | New | EVENTBRITE INC | $1,347,111 | – | 157,006 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $1,209,265 | – | 74,508 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,049,568 | +898.8% | 341 | -88.7% | 0.04% | +223.1% |
| TALO | New | TALOS ENERGY INC | $946,881 | – | 63,806 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $929,802 | – | 82,944 | +100.0% | 0.04% | – |
| DUNE | New | DUNE ACQUISITION CORP | $810,980 | – | 82,000 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INCput | $620,762 | – | 978,762 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $607,664 | – | 5,626 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $377,563 | – | 388 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $341,077 | – | 12,330 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $354,006 | – | 39,598 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $249,932 | – | 42,870 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $187,280 | -96.1% | 599 | -80.1% | 0.01% | -98.6% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $178,533 | – | 27,509 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $76,140 | – | 18,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $29,770 | – | 27,509 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -335,195 | -100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $1,237 | – | 43,131 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -282,027 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -196,903 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -787,012 | -100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $5,220 | – | 18,800 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -22,727 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -9,396 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -11,190 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -549,164 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -452,175 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -121,910 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -83,632 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,118,760 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -127,892 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -65,017 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -77,965 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -56,131 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -452,175 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -121,910 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,249,692 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -246,673 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -388,846 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -11,190 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -976,923 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -81,464 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -77,965 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,054 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,582 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -246,673 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -17,094 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,536 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -107,175 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -107,175 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,615 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -196,903 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,001 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -22,727 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,396 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -565 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,005 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,073 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,358 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,442 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -976,923 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,190 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,189 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -1,118,760 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -56,131 | -100.0% | -0.20% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -290,028 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -787,012 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -22,727 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -621,753 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,727 | -100.0% | -0.39% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -549,164 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -65,017 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -196,903 | -100.0% | -0.62% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,906 | -100.0% | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,617 | -100.0% | -0.68% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27,171 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -335,195 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -127,892 | -100.0% | -0.77% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -83,632 | -100.0% | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,001 | -100.0% | -0.96% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -127,892 | -100.0% | -1.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -106,637 | -100.0% | -1.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -77,965 | -100.0% | -1.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -121,910 | -100.0% | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,017 | -100.0% | -1.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -56,131 | -100.0% | -1.99% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -388,846 | -100.0% | -2.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -282,027 | -100.0% | -2.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,118,760 | -100.0% | -3.32% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -549,164 | -100.0% | -4.14% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,249,692 | -100.0% | -4.76% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -388,846 | -100.0% | -4.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -335,195 | -100.0% | -5.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -787,012 | -100.0% | -11.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,249,692 | -100.0% | -12.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -976,923 | -100.0% | -17.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.