MM

Mizuho Markets Cayman LP

13F
Mizuho Markets Cayman LP
Last update 2024-07-31 28 Stocks (1 new)
Value $23.00 Mil Turnover 9 %
Countries:
Top Holdings: GOOGL(24.05%)SQ(9.62%)INTC(8.59%)MU(7.99%)ZM(6.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mizuho Markets Cayman LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
29,770
5422.610
-39.60%
24.050
-1.58%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
SQ 		Block Inc
33,625
2168.480
-63.19%
9.620
-2.55%
0.010
+1.91%
-15.66%
40164.680
Software
INTC 		Intel Corp
62,569
1937.760
+93.11%
8.590
+4.14%
0.000
-22.94%
-52.53%
100657.040
Semiconductors
MU 		Micron Technology Inc
13,688
1800.380
-74.11%
7.990
-2.00%
0.000
-32.08%
+12.43%
106193.734
Semiconductors
ZM 		Zoom Video Communications Inc
26,142
1547.350
-25.62%
6.860
-0.34%
0.010
+17.58%
-5.51%
20914.277
Software
META 		Meta Platforms Inc
3,000
1512.660
-94.19%
6.710
-10.50%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
AMZN 		Amazon.com Inc
4,696
907.500
-40.38%
4.030
-0.28%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
PYPL 		PayPal Holdings Inc
14,825
860.300
-93.21%
3.820
-7.01%
0.000
+30.39%
+25.97%
79087.711
Credit Services
AAPL 		Apple Inc
3,343
704.100
+13.48%
3.120
+0.37%
0.000
+8.40%
+18.02%
3441760.493
Hardware
TSLA 		Tesla Inc
3,281
649.240
-81.19%
2.880
-1.69%
0.000
+37.19%
+3.44%
821086.479
Vehicles & Parts

Mizuho Markets Cayman LP's Historical Top Holdings Breakdowns

Mizuho Markets Cayman LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD 		Advanced Micro Devices Inc2024-06-30Sold Out
-20.86%
●
144.27 ($160.87) 183.34
$162.02
0.71%
Sold Out
0
-259,688
META 		Meta Platforms Inc2024-06-30Reduce
-10.50%
●
430.17 ($486.09) 527.34
$568.31
16.91%
Reduce -94.19%
3,000
-48,607
AMAT 		Applied Materials Inc2024-06-30Reduce
-10.39%
●
189.46 ($214.68) 247.83
$197.31
-8.09%
Reduce -98.34%
1,990
-117,666
PYPL 		PayPal Holdings Inc2024-06-30Reduce
-7.01%
●
58.03 ($63.61) 67.92
$77.36
21.62%
Reduce -93.21%
14,825
-203,368
NVDA 		NVIDIA Corp2024-06-30Sold Out
-6.12%
●
76.2 ($101.1) 135.58
$123.51
22.17%
Sold Out
0
-124,290
UBER 		Uber Technologies Inc2024-06-30Sold Out
-4.98%
●
63.52 ($69.5) 77.16
$77.14
10.99%
Sold Out
0
-137,731
INTC 		Intel Corp2024-06-30Add
+4.14%
●
29.85 ($32.77) 44.52
$23.54
-28.17%
Add 93.11%
62,569
30,169
SQ 		Block Inc2024-06-30Reduce
-2.55%
●
61.9 ($69.96) 81.46
$65.24
-6.75%
Reduce -63.19%
33,625
-57,715
SMH 		VanEck Vectors Semiconductor ETF2024-06-30Sold Out
-2.27%
●
199.21 ($234.5) 276.76
$245.54
4.71%
Sold Out
0
-23,793
ENPH 		Enphase Energy Inc2024-06-30New Buy
+2.22%
●
99.71 ($116.47) 134.52
$113.29
-2.73%
New holding
5,030
5,030

Mizuho Markets Cayman LP Total Holding History ($B)

To

Mizuho Markets Cayman LP's Asset Allocation

To

Mizuho Markets Cayman LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mizuho Markets Cayman LP's Hypothetical Growth since 2024-06-30

Mizuho Markets Cayman LP's Yearly Returns

Year Portfolio % % Excess Gain %

Mizuho Markets Cayman LP's Holdings Heat Map

Size field:

Mizuho Markets Cayman LP's Holdings Bubble Chart

Mizuho Markets Cayman LP News

  • 1

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