$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 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $3,034,806 | -49.4% | 25,494 | -45.8% | 0.58% | +139.8% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -43,131 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -27,509 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -27,509 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -42,870 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -39,598 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -12,330 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -388 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,626 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -978,762 | -100.0% | -0.02% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -82,000 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -82,944 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -63,806 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -74,508 | -100.0% | -0.05% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -157,006 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -136,443 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -94,198 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -89,535 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -316,000 | -100.0% | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -24,140 | -100.0% | -0.08% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -75,000 | -100.0% | -0.10% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,131 | -100.0% | -0.10% | – |
| FSR | Exit | FISKER INC | $0 | – | -497,397 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -49,298 | -100.0% | -0.13% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -978,762 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -17,500 | -100.0% | -0.16% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -307,055 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,500 | -100.0% | -0.21% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -301,925 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -49,326 | -100.0% | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -202,563 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -114,310 | -100.0% | -0.26% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -551,291 | -100.0% | -0.28% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -756,907 | -100.0% | -0.30% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,276,798 | -100.0% | -0.31% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -94,486 | -100.0% | -0.32% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -217,802 | -100.0% | -0.33% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -132,625 | -100.0% | -0.33% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -800,061 | -100.0% | -0.34% | – | |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -43,131 | -100.0% | -0.36% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -696,365 | -100.0% | -0.41% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -149,097 | -100.0% | -0.42% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -231,539 | -100.0% | -0.43% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,110,175 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -223,060 | -100.0% | -0.47% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -97,340 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -126,926 | -100.0% | -0.52% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -1,250,000 | -100.0% | -0.52% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -359,183 | -100.0% | -0.55% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,400,000 | -100.0% | -0.57% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,400,000 | -100.0% | -0.57% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -70,274 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -65,600 | -100.0% | -0.60% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -352,034 | -100.0% | -0.61% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,765,702 | -100.0% | -0.73% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -416,211 | -100.0% | -0.96% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -259,809 | -100.0% | -1.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -239,800 | -100.0% | -1.50% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,700,000 | -100.0% | -1.91% | – |
| BLL | Exit | BALL CORP | $0 | – | -980,062 | -100.0% | -2.17% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -7,000,000 | -100.0% | -2.28% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,335,000 | -100.0% | -2.61% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -360,281 | -100.0% | -2.99% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,200,000 | -100.0% | -3.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -224,959 | -100.0% | -4.28% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -562,187 | -100.0% | -4.77% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,739,189 | -100.0% | -4.85% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,504,355 | -100.0% | -6.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,163,300 | -100.0% | -6.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,568,961 | -100.0% | -7.80% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,589,105 | -100.0% | -12.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,377,356 | -100.0% | -12.66% | – |
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.