Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ARM, AAPL, MU, AMD, and represent 69.20% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 10 stocks: ARM, AAPL, AMD, GOOGL, AMAT, CRWD, TSLA, ANET, SMCI, ENPH.
- Started 3 new stock positions in CRWD, ANET, SMCI.
- Reduced shares in these 10 stocks: SQ, ZM, META, PYPL, INTC, PANW, ALB, MU, MSFT, ADBE.
- Sold out of its positions in ALB, PANW, PYPL, SQ, ZM.
- Mizuho Markets Cayman was a net buyer of stock by $4.1M.
- Mizuho Markets Cayman has $29M in assets under management (AUM), dropping by 15.67%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.9 | $6.1M | +22% | 37k | 165.85 |
|
| Arm Holdings Sponsored Ads (ARM) | 15.5 | $4.5M | +692% | 31k | 143.01 |
|
| Apple (AAPL) | 15.3 | $4.4M | +185% | 19k | 233.00 |
|
| Micron Technology (MU) | 9.1 | $2.6M | -7% | 25k | 103.71 |
|
| Advanced Micro Devices (AMD) | 8.5 | $2.5M | +140% | 15k | 164.08 |
|
| Tesla Motors (TSLA) | 7.3 | $2.1M | +22% | 8.1k | 261.63 |
|
| Intel Corporation (INTC) | 4.0 | $1.2M | -21% | 49k | 23.46 |
|
| Applied Materials (AMAT) | 3.4 | $983k | +144% | 4.9k | 202.05 |
|
| Amazon (AMZN) | 2.9 | $849k | -3% | 4.6k | 186.33 |
|
| 4068594 Enphase Energy (ENPH) | 2.0 | $577k | 5.1k | 113.02 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $496k | -71% | 867.00 | 572.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $490k | NEW | 1.7k | 280.47 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $479k | -17% | 925.00 | 517.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $393k | 1.9k | 210.86 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $323k | -36% | 751.00 | 430.30 |
|
| Arista Networks (ANET) | 1.0 | $303k | NEW | 788.00 | 383.82 |
|
| Super Micro Computer (SMCI) | 1.0 | $300k | NEW | 720.00 | 416.40 |
|
| Illumina (ILMN) | 1.0 | $283k | -23% | 2.2k | 130.41 |
|
| salesforce (CRM) | 0.7 | $202k | -25% | 736.00 | 273.71 |
|
| Morgan Stanley Com New Put Option (MS) | 0.0 | $7.6k | -11% | 16k | 0.48 |
|
Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- Mizuho Markets Cayman 2024 Q3 filed Nov. 6, 2024
- Mizuho Markets Cayman 2024 Q2 filed July 31, 2024
- Mizuho Markets Cayman 2024 Q1 filed May 10, 2024
- Mizuho Markets Cayman 2023 Q4 filed Feb. 8, 2024
- Mizuho Markets Cayman 2023 Q3 filed Nov. 9, 2023
- Mizuho Markets Cayman 2023 Q2 restated filed Aug. 14, 2023
- Mizuho Markets Cayman 2023 Q2 filed Aug. 9, 2023
- Mizuho Markets Cayman 2023 Q1 filed May 3, 2023
- Mizuho Markets Cayman 2022 Q4 filed Feb. 3, 2023
- Mizuho Markets Cayman 2022 Q3 filed Oct. 24, 2022
- Mizuho Markets Cayman 2022 Q2 filed July 28, 2022
- Mizuho Markets Cayman 2022 Q1 filed April 27, 2022
- Mizuho Markets Cayman 2021 Q4 filed Jan. 28, 2022
- Mizuho Markets Cayman 2021 Q3 filed Oct. 28, 2021
- Mizuho Markets Cayman 2021 Q2 filed July 28, 2021
- Mizuho Markets Cayman 2021 Q1 filed April 28, 2021