$248 Million is the total value of Mizuho Markets Cayman LP's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Buy | ALBEMARLE CORP | $5,525,790 | -3.7% | 32,497 | +26.3% | 2.23% | +103.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,059,579 | +395.9% | 23,205 | +355.0% | 1.24% | +946.6% |
| TSLA | Buy | TESLA INC | $1,973,735 | +19.2% | 7,888 | +24.7% | 0.80% | +152.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,456,826 | +11.2% | 26,536 | +14.8% | 0.59% | +135.2% |
| DIS | New | DISNEY WALT CO | $1,104,144 | – | 13,623 | +100.0% | 0.45% | – |
| MSFT | Buy | MICROSOFT CORPput | $1,052,385 | +1155.4% | 16,799 | +468.5% | 0.42% | +2556.2% |
| JPM | New | JPMORGAN CHASE & CO | $1,045,739 | – | 7,211 | +100.0% | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,022,143 | – | 13,096 | +100.0% | 0.41% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $803,977 | – | 10,660 | +100.0% | 0.32% | – |
| SNOW | New | SNOWFLAKE INCcl a | $806,167 | – | 5,277 | +100.0% | 0.32% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $653,005 | +96.8% | 4,377 | +129.8% | 0.26% | +319.0% |
| FDX | New | FEDEX CORP | $428,641 | – | 1,618 | +100.0% | 0.17% | – |
| V | New | VISA INC | $426,439 | – | 1,854 | +100.0% | 0.17% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $415,344 | – | 1,421 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INCcall | $404,916 | +93.0% | 35,298 | +359.1% | 0.16% | +307.5% |
| NOW | New | SERVICENOW INCput | $379,681 | – | 6,846 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCput | $329,363 | – | 5,277 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $242,301 | – | 2,534 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $227,661 | +23.0% | 26,192 | +454.9% | 0.09% | +162.9% |
| MSFT | Buy | MICROSOFT CORPcall | $173,476 | -90.5% | 16,799 | +468.5% | 0.07% | -80.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $170,774 | – | 10,660 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcall | $94,534 | – | 23,205 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $92,384 | +1636.2% | 8,754 | +359.5% | 0.04% | +3600.0% |
| GOOG | New | ALPHABET INCput | $89,914 | – | 23,205 | +100.0% | 0.04% | – |
| V | New | VISA INCcall | $69,612 | – | 1,854 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INCput | $11,471 | +33.2% | 15,776 | +149.4% | 0.01% | +150.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $9,732 | – | 9,686 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.