| |
|
|
| Name: |
Mizuho Markets Cayman LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$166.90 |
$38,281,000 |
259,688 |
23.5% |
0 |
0 |
0.022 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$466.83 |
$20,472,000 |
51,607 |
12.57% |
8,136,000 |
16,756 |
0.002 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$215.08 |
$19,404,000 |
119,656 |
11.91% |
52,000 |
253 |
0.013 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$62.99 |
$13,801,000 |
218,193 |
8.47% |
4,822,000 |
71,973 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
New |
$1,096.33 |
$11,230,000 |
12,429 |
6.9% |
11,230,000 |
12,429 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$64.56 |
$9,149,000 |
137,731 |
5.62% |
3,340,000 |
43,391 |
0.008 |
N/A |
|
|
SQ |
Square Inc |
7 |
- |
$64.08 |
$7,394,000 |
91,340 |
4.54% |
3,846,000 |
45,475 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.50 |
$7,312,000 |
49,286 |
4.49% |
5,732,000 |
37,977 |
0.001 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$125.00 |
$4,957,000 |
52,866 |
3.04% |
1,614,000 |
13,688 |
0.005 |
Semiconductor - Memor... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$4,161,000 |
23,793 |
2.55% |
0 |
0 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,817,000 |
17,443 |
2.34% |
1,252,000 |
7,121 |
0.001 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
12 |
- |
$97.84 |
$3,181,000 |
34,111 |
1.95% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
13 |
- |
$61.34 |
$2,407,000 |
35,146 |
1.48% |
1,198,000 |
18,336 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.96 |
$1,808,000 |
12,830 |
1.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$204.05 |
$1,793,000 |
12,396 |
1.1% |
1,000 |
3 |
0.001 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
16 |
New |
$415.13 |
$1,792,000 |
4,260 |
1.1% |
1,792,000 |
4,260 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
17 |
- |
$30.85 |
$1,476,000 |
32,400 |
0.91% |
1,103,000 |
24,969 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$1,268,000 |
7,877 |
0.78% |
450,000 |
2,491 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
19 |
- |
$253.96 |
$1,126,000 |
4,453 |
0.69% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
20 |
- |
$240.00 |
$1,073,000 |
5,727 |
0.66% |
0 |
0 |
0.001 |
Credit Services |
|
|
ALB |
Albemarle Corp |
21 |
- |
$122.59 |
$825,000 |
5,974 |
0.51% |
393,000 |
2,987 |
0.005 |
Synthetics |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.91 |
$667,000 |
7,388 |
0.41% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
23 |
- |
$104.28 |
$655,000 |
4,728 |
0.4% |
226,000 |
1,648 |
0.003 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
24 |
- |
$257.21 |
$644,000 |
2,180 |
0.4% |
284,000 |
866 |
0.003 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$234.44 |
$570,000 |
1,893 |
0.35% |
570,000 |
1,893 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
26 |
New |
$192.25 |
$505,000 |
2,946 |
0.31% |
505,000 |
2,946 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$444.76 |
$426,000 |
845 |
0.26% |
426,000 |
845 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
New |
$313.67 |
$397,000 |
1,237 |
0.24% |
397,000 |
1,237 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
29 |
New |
$294.91 |
$364,000 |
1,277 |
0.22% |
364,000 |
1,277 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
New |
$495.37 |
$343,000 |
675 |
0.21% |
343,000 |
675 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$73.28 |
$331,000 |
4,818 |
0.2% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ARM |
Arm Holdings American Depos... |
32 |
New |
$120.52 |
$308,000 |
2,463 |
0.19% |
308,000 |
2,463 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$52.73 |
$293,000 |
6,873 |
0.18% |
0 |
0 |
0 |
Copper |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$285,000 |
1,950 |
0.17% |
0 |
0 |
0.001 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$202.63 |
$285,000 |
1,468 |
0.17% |
285,000 |
1,468 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$641.62 |
$67,000 |
111 |
0.04% |
67,000 |
111 |
0 |
Music & Video Stores |
|
|
ADM |
Archer Daniels Midland Co |
37 |
Closed |
$62.44 |
$0 |
0 |
0% |
-112,000 |
-1,557 |
0 |
Food - Major Diversified |
|
