$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCcall | $0 | – | -335,195 | -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% | – |
| 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.