$525 Million is the total value of Mizuho Markets Cayman LP's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $127,086,797 | – | 442,842 | +100.0% | 24.22% | – |
| AMZN | New | AMAZON COM INC | $73,396,069 | – | 563,026 | +100.0% | 13.99% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $27,550,462 | – | 187,584 | +100.0% | 5.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $19,332,615 | – | 289,714 | +100.0% | 3.68% | – |
| NVDA | New | NVIDIA CORPORATION | $18,815,084 | – | 44,478 | +100.0% | 3.59% | – |
| SQ | New | BLOCK INCcl a | $17,204,484 | – | 258,442 | +100.0% | 3.28% | – |
| NFLX | New | NETFLIX INC | $14,308,437 | – | 32,483 | +100.0% | 2.73% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,246,811 | – | 283,688 | +100.0% | 2.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,741,997 | – | 138,520 | +100.0% | 1.67% | – |
| MS | New | MORGAN STANLEY | $8,133,325 | – | 95,238 | +100.0% | 1.55% | – |
| ILMN | New | ILLUMINA INC | $6,827,073 | – | 36,413 | +100.0% | 1.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,801,912 | – | 19,234 | +100.0% | 1.30% | – |
| CRM | New | SALESFORCE INC | $6,744,898 | – | 31,927 | +100.0% | 1.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,911,983 | – | 49,390 | +100.0% | 1.13% | – |
| ALB | New | ALBEMARLE CORP | $5,737,875 | – | 25,720 | +100.0% | 1.09% | – |
| NOW | New | SERVICENOW INC | $4,439,001 | – | 7,899 | +100.0% | 0.85% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,897,266 | – | 5,925 | +100.0% | 0.55% | – |
| SQ | New | BLOCK INCput | $1,891,438 | – | 258,442 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPcall | $1,833,880 | – | 2,955 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $1,655,695 | – | 6,325 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $1,491,241 | – | 7,688 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $1,390,870 | – | 41,593 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,309,931 | – | 23,111 | +100.0% | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,258,161 | – | 187,584 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $790,000 | – | 19,750 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $616,947 | – | 5,100 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $606,075 | – | 1,541 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $564,505 | – | 771,646 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $494,530 | – | 4,611 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $365,278 | – | 3,578 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $338,502 | – | 5,988 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $331,851 | – | 1,905 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $293,384 | – | 18,394 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $241,868 | – | 44,478 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCcall | $209,779 | – | 7,688 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $185,046 | – | 4,720 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INCcall | $160,964 | – | 32,483 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $138,508 | – | 4,720 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $83,828 | – | 2,955 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $65,179 | – | 49,390 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCput | $49,577 | – | 32,483 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $47,970 | – | 6,325 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $42,919 | – | 9,164 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $34,721 | – | 187,584 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcall | $36,299 | – | 258,442 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $37,692 | – | 5,925 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $31,150 | – | 304,905 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $31,885 | – | 44,478 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $25,272 | – | 13,680 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $25,598 | – | 138,520 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $20,162 | – | 25,494 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $20,125 | – | 283,688 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $16,562 | – | 31,927 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $17,117 | – | 283,688 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $8,935 | – | 9,121 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $8,077 | – | 49,390 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $10,263 | – | 25,494 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $12,209 | – | 442,842 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $8,202 | – | 442,842 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $7,989 | – | 202,278 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $8,609 | – | 6,325 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $6,916 | – | 289,714 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $6,372 | – | 563,026 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $4,280 | – | 304,905 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $5,321 | – | 1,905 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $3,563 | – | 563,026 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $3,053 | – | 31,927 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $7,462 | – | 202,278 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $7,122 | – | 289,714 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $508 | – | 1,905 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $0 | – | 138,520 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,367 | – | 9,164 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $2,488 | – | 9,121 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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 | 2024-05-10 |
| 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 |
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.