Mizuho Markets Cayman as of June 30, 2024
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 21.6 | $5.4M | 30k | 182.15 | |
| Micron Technology (MU) | 14.3 | $3.6M | 27k | 131.53 | |
| Block Cl A (SQ) | 8.6 | $2.2M | 34k | 64.49 | |
| Intel Corporation (INTC) | 7.7 | $1.9M | 63k | 30.97 | |
| Zoom Video Communications In Cl A (ZM) | 6.2 | $1.5M | 26k | 59.19 | |
| Meta Platforms Cl A (META) | 6.0 | $1.5M | 3.0k | 504.22 | |
| Apple (AAPL) | 5.6 | $1.4M | 6.7k | 210.62 | |
| Tesla Motors (TSLA) | 5.2 | $1.3M | 6.6k | 197.88 | |
| Amazon (AMZN) | 3.6 | $908k | 4.7k | 193.25 | |
| Paypal Holdings (PYPL) | 3.4 | $860k | 15k | 58.03 | |
| Arm Holdings Sponsored Ads (ARM) | 2.6 | $648k | 4.0k | 163.62 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $625k | 1.1k | 555.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $530k | 1.2k | 446.95 | |
| 4068594 Enphase Energy (ENPH) | 2.0 | $502k | 5.0k | 99.71 | |
| Applied Materials (AMAT) | 1.9 | $470k | 2.0k | 235.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $381k | 1.9k | 202.26 | |
| Illumina (ILMN) | 1.2 | $294k | 2.8k | 104.38 | |
| Palo Alto Networks (PANW) | 1.2 | $292k | 861.00 | 339.01 | |
| Albemarle Corporation (ALB) | 1.1 | $285k | 3.0k | 95.52 | |
| salesforce (CRM) | 1.0 | $255k | 993.00 | 257.10 | |
| Advanced Micro Devices Put Option (AMD) | 0.5 | $134k | 6.2k | 21.44 | |
| Morgan Stanley Com New Put Option (MS) | 0.1 | $21k | 18k | 1.16 |
