Mizuho Markets Cayman as of Dec. 31, 2023
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 | 779k | 147.41 | |
| Applied Materials (AMAT) | 14.8 | $39M | 239k | 162.07 | |
| Meta Platforms Cl A (META) | 14.1 | $37M | 105k | 353.96 | |
| FedEx Corporation (FDX) | 3.6 | $9.5M | 38k | 252.97 | |
| Paypal Holdings (PYPL) | 3.4 | $9.0M | 146k | 61.41 | |
| Uber Technologies (UBER) | 2.8 | $7.5M | 121k | 61.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.4M | 39k | 140.93 | |
| Tesla Motors (TSLA) | 1.6 | $4.2M | 17k | 248.48 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $4.2M | 24k | 174.87 | |
| NVIDIA Corporation Call Option (NVDA) | 1.5 | $4.0M | 5.1k | 777.26 | |
| Micron Technology (MU) | 1.4 | $3.7M | 43k | 85.34 | |
| Block Cl A (SQ) | 1.4 | $3.5M | 46k | 77.35 | |
| American Express Company (AXP) | 1.2 | $3.2M | 17k | 187.34 | |
| Morgan Stanley Com New (MS) | 1.2 | $3.2M | 34k | 93.25 | |
| Amazon (AMZN) | 0.9 | $2.5M | 16k | 151.94 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 12k | 144.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 11k | 139.69 | |
| Netflix Call Option (NFLX) | 0.5 | $1.3M | 17k | 74.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.2M | 17k | 71.91 | |
| salesforce Call Option (CRM) | 0.4 | $1.1M | 16k | 66.51 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $878k | 21k | 42.57 | |
| Apple Call Option (AAPL) | 0.3 | $749k | 35k | 21.23 | |
| Walt Disney Company (DIS) | 0.3 | $667k | 7.4k | 90.29 | |
| Albemarle Corporation (ALB) | 0.2 | $432k | 3.0k | 144.48 | |
| Illumina (ILMN) | 0.2 | $429k | 3.1k | 139.24 | |
| Intel Corporation (INTC) | 0.1 | $373k | 7.4k | 50.25 | |
| Align Technology (ALGN) | 0.1 | $360k | 1.3k | 274.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 4.8k | 68.80 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $285k | 2.0k | 146.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $225k | 3.1k | 72.22 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.1 | $191k | 270k | 0.71 | |
| Microsoft Corporation Put Option (MSFT) | 0.0 | $11k | 51k | 0.21 | |
| Servicenow Put Option (NOW) | 0.0 | $1.7k | 7.1k | 0.24 |
