Mizuho Markets Cayman

Mizuho Markets Cayman as of June 30, 2023

Portfolio Holdings for Mizuho Markets Cayman

Mizuho Markets Cayman holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Metropcs Communications Call Option (TMUS) 12.2 $323M 7.5M 42.94
FedEx Corporation (FDX) 11.9 $315M 1.4M 228.49
Microchip Technology (MCHP) 11.3 $301M 3.6M 83.78
Fidelity National Information Services (FIS) 7.3 $194M 3.6M 54.33
Nextera Energy (NEE) 6.3 $167M 2.2M 77.08
International Paper Company (IP) 6.1 $162M 4.5M 36.06
Bristol Myers Squibb (BMY) 4.5 $121M 1.7M 69.31
FleetCor Technologies 4.5 $119M 562k 210.85
Lockheed Martin Corporation (LMT) 4.0 $106M 225k 472.73
Aramark Hldgs (ARMK) 3.0 $79M 2.2M 35.80
Workday Cl A (WDAY) 2.8 $74M 360k 206.54
PPL Corporation (PPL) 2.4 $65M 2.3M 27.79
Bausch Health Companies (BHC) 2.1 $57M 7.0M 8.10
Ball Corporation (BALL) 2.0 $54M 980k 55.11
Frontdoor (FTDR) 1.8 $47M 1.7M 27.88
Darden Restaurants (DRI) 1.4 $37M 240k 155.16
Sarepta Therapeutics (SRPT) 1.4 $36M 260k 137.83
Progress Software Corporation (PRGS) 0.9 $24M 416k 57.45
Zoom Video Communications In Cl A (ZM) 0.8 $21M 287k 73.84
Elliott Opportunity Ii Corp Shs Cl A 0.7 $18M 1.8M 10.24
Bentley Sys Com Cl B (BSY) 0.6 $15M 352k 42.99
Visa Com Cl A (V) 0.6 $15M 66k 225.46
4068594 Enphase Energy (ENPH) 0.6 $15M 70k 210.28
Logistics Innovtn Technlgs C Class A Com 0.5 $14M 1.4M 10.16
Post Holdings Partnering Cor Com Ser A 0.5 $14M 1.4M 10.12
Halozyme Therapeutics (HALO) 0.5 $14M 359k 38.19
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.5 $13M 1.3M 10.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $13M 127k 102.18
Airbnb Com Cl A (ABNB) 0.5 $12M 97k 124.40
Cisco Systems (CSCO) 0.4 $12M 223k 52.27
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $11M 1.1M 10.15
Rapid7 (RPD) 0.4 $11M 232k 45.91
Live Nation Entertainment (LYV) 0.4 $10M 149k 70.00
Radius Global Infrastrctre I Com Cl A 0.4 $10M 696k 14.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $9.8M 300k 32.59
Permian Resources Corp Class A Com (PR) 0.3 $8.4M 800k 10.50
Cloudflare Cl A Com (NET) 0.3 $8.2M 133k 61.66
Verint Systems (VRNT) 0.3 $8.1M 218k 37.24
Ormat Technologies (ORA) 0.3 $8.0M 95k 84.77
Sofi Technologies (SOFI) 0.3 $7.8M 1.3M 6.07
Dynavax Technologies Corp Com New (DVAX) 0.3 $7.4M 757k 9.81
The Beauty Health Company Com Cl A (SKIN) 0.3 $7.0M 551k 12.63
Advanced Micro Devices (AMD) 0.3 $6.9M 70k 98.01
Las Vegas Sands (LVS) 0.2 $6.6M 114k 57.45
EQT Corporation (EQT) 0.2 $6.5M 203k 31.91
Qualcomm (QCOM) 0.2 $6.0M 47k 127.58
Electronic Arts (EA) 0.2 $5.9M 49k 120.45
Imax Corp Cad (IMAX) 0.2 $5.8M 302k 19.18
Deere & Company (DE) 0.2 $5.2M 13k 412.88
Sunnova Energy International (NOVA) 0.2 $4.8M 307k 15.62
Willis Towers Watson SHS (WTW) 0.2 $4.1M 18k 232.38
Applied Materials (AMAT) 0.1 $4.0M 32k 122.83
Uniti Group Inc Com reit (UNIT) 0.1 $3.5M 979k 3.55
Coinbase Global Com Cl A (COIN) 0.1 $3.3M 49k 67.57
Fisker Cl A Com Stk (FSRNQ) 0.1 $3.1M 497k 6.14
Docusign (DOCU) 0.1 $2.6M 44k 58.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.5M 75k 32.72
Robert Half International (RHI) 0.1 $1.9M 24k 80.57
Stem (STEM) 0.1 $1.8M 316k 5.67
Regions Financial Corporation (RF) 0.1 $1.7M 90k 18.56
Bridgebio Pharma (BBIO) 0.1 $1.6M 94k 16.58
Upwork (UPWK) 0.1 $1.5M 136k 11.32
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.5M 147k 10.40
Eventbrite Com Cl A (EB) 0.1 $1.3M 157k 8.58
Beyond Meat (BYND) 0.0 $1.2M 75k 16.23
Talos Energy (TALO) 0.0 $947k 64k 14.84
Snap Cl A (SNAP) 0.0 $930k 83k 11.21
Dune Acquisition Corp Com Cl A 0.0 $811k 82k 9.89
Generac Holdings (GNRC) 0.0 $608k 5.6k 108.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $378k 388.00 973.10
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $354k 40k 8.94
Veritone (VERI) 0.0 $250k 43k 5.83
Luminar Technologies Com Cl A (LAZR) 0.0 $179k 28k 6.49
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $143k 35k 4.05
Dupont De Nemours Call Option (DD) 0.0 $11k 13k 0.87