Mizuho Markets Cayman
Latest statistics and disclosures from Mizuho Markets Cayman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, AMAT, META, FDX, PYPL, and represent 79.71% of Mizuho Markets Cayman's stock portfolio.
- Added to shares of these 9 stocks: AMD (+$17M), FDX (+$8.7M), SMH, AXP, QCOM, EL, FCX, CRWD, MSFT.
- Started 2 new stock positions in SMH, EL.
- Reduced shares in these 10 stocks: META (-$160M), AMZN (-$75M), AMAT (-$23M), UBER (-$18M), SQ (-$16M), MU (-$12M), NVDA (-$8.8M), GOOGL (-$7.4M), MS (-$5.1M), GOOG.
- Sold out of its positions in ADBE, ISRG, JPM, MCHP, NKE, SPY, SNOW, V.
- Mizuho Markets Cayman was a net seller of stock by $-334M.
- Mizuho Markets Cayman has $262M in assets under management (AUM), dropping by -49.05%.
- Central Index Key (CIK): 0001803149
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Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 43.8 | $115M | +17% | 779k | 147.41 |
|
| Applied Materials (AMAT) | 14.8 | $39M | -36% | 239k | 162.07 |
|
| Meta Platforms Cl A (META) | 14.1 | $37M | -81% | 105k | 353.96 |
|
| FedEx Corporation (FDX) | 3.6 | $9.5M | +1064% | 38k | 252.97 |
|
| Paypal Holdings (PYPL) | 3.4 | $9.0M | -29% | 146k | 61.41 |
|
| Uber Technologies (UBER) | 2.8 | $7.5M | -70% | 121k | 61.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.4M | -44% | 39k | 140.93 |
|
| Tesla Motors (TSLA) | 1.6 | $4.2M | -28% | 17k | 248.48 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $4.2M | NEW | 24k | 174.87 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.5 | $4.0M | -68% | 5.1k | 777.26 |
|
| Micron Technology (MU) | 1.4 | $3.7M | -75% | 43k | 85.34 |
|
| Block Cl A (SQ) | 1.4 | $3.5M | -81% | 46k | 77.35 |
|
| American Express Company (AXP) | 1.2 | $3.2M | +30% | 17k | 187.34 |
|
| Morgan Stanley Com New (MS) | 1.2 | $3.2M | -61% | 34k | 93.25 |
|
| Amazon (AMZN) | 0.9 | $2.5M | -96% | 16k | 151.94 |
|
| Qualcomm (QCOM) | 0.7 | $1.8M | +29% | 12k | 144.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | -82% | 11k | 139.69 |
|
| Netflix Call Option (NFLX) | 0.5 | $1.3M | -66% | 17k | 74.95 |
|
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.2M | -47% | 17k | 71.91 |
|
| salesforce Call Option (CRM) | 0.4 | $1.1M | -66% | 16k | 66.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $878k | +41% | 21k | 42.57 |
|
| Apple Call Option (AAPL) | 0.3 | $749k | 35k | 21.23 |
|
|
| Walt Disney Company (DIS) | 0.3 | $667k | -45% | 7.4k | 90.29 |
|
| Albemarle Corporation (ALB) | 0.2 | $432k | -90% | 3.0k | 144.48 |
|
| Illumina (ILMN) | 0.2 | $429k | -82% | 3.1k | 139.24 |
|
| Intel Corporation (INTC) | 0.1 | $373k | -79% | 7.4k | 50.25 |
|
| Align Technology (ALGN) | 0.1 | $360k | -92% | 1.3k | 274.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | -81% | 4.8k | 68.80 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $285k | NEW | 2.0k | 146.25 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $225k | -85% | 3.1k | 72.22 |
|
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.1 | $191k | +711% | 270k | 0.71 |
|
| Microsoft Corporation Put Option (MSFT) | 0.0 | $11k | +53% | 51k | 0.21 |
|
| Servicenow Put Option (NOW) | 0.0 | $1.7k | -30% | 7.1k | 0.24 |
|
Past Filings by Mizuho Markets Cayman
SEC 13F filings are viewable for Mizuho Markets Cayman going back to 2019
- 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
- Mizuho Markets Cayman 2020 Q4 filed Jan. 29, 2021
- Mizuho Markets Cayman 2020 Q3 filed Oct. 26, 2020
- Mizuho Markets Cayman 2020 Q2 filed July 27, 2020