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| Name: |
Mizuho Markets Cayman LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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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 |
- |
$150.60 |
$38,281,000 |
259,688 |
33.51% |
15,484,000 |
37,968 |
0.022 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
2 |
- |
$204.09 |
$19,352,000 |
119,403 |
16.94% |
-6,888,000 |
-70,123 |
0.013 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$451.96 |
$12,336,000 |
34,851 |
10.8% |
-43,235,000 |
-150,256 |
0.001 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$65.70 |
$8,979,000 |
146,220 |
7.86% |
-3,155,000 |
-61,344 |
0.012 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$69.23 |
$5,809,000 |
94,340 |
5.08% |
-595,000 |
-44,899 |
0.005 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
New |
$208.63 |
$4,161,000 |
23,793 |
3.64% |
4,161,000 |
23,793 |
0.026 |
N/A |
|
|
SQ |
Square Inc |
7 |
- |
$69.47 |
$3,548,000 |
45,865 |
3.11% |
-172,000 |
-38,173 |
0.009 |
N/A |
|
|
MU |
Micron Technology Inc |
8 |
- |
$114.70 |
$3,343,000 |
39,178 |
2.93% |
-2,785,000 |
-50,893 |
0.004 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
9 |
- |
$93.64 |
$3,181,000 |
34,111 |
2.78% |
-4,046,000 |
-54,382 |
0.002 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$181.19 |
$2,565,000 |
10,322 |
2.25% |
591,000 |
2,434 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$168.99 |
$1,808,000 |
12,830 |
1.58% |
-1,252,000 |
-10,375 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$179.64 |
$1,792,000 |
12,393 |
1.57% |
729,000 |
2,826 |
0.001 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$1,580,000 |
11,309 |
1.38% |
-2,637,000 |
-20,917 |
0 |
Search Engines & Info... |
|
|
ZM |
Zoom Video Communications, ... |
14 |
- |
$61.82 |
$1,209,000 |
16,810 |
1.06% |
-1,017,000 |
-15,015 |
0.009 |
N/A |
|
|
FDX |
Fedex Corp |
15 |
- |
$260.65 |
$1,126,000 |
4,453 |
0.99% |
697,000 |
2,835 |
0.002 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
16 |
- |
$230.77 |
$1,073,000 |
5,727 |
0.94% |
420,000 |
1,350 |
0.001 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$818,000 |
5,386 |
0.72% |
-31,701,000 |
-250,431 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$113.66 |
$667,000 |
7,388 |
0.58% |
-437,000 |
-6,235 |
0 |
Entertainment - Diver... |
|
|
ALB |
Albemarle Corp |
19 |
- |
$128.10 |
$432,000 |
2,987 |
0.38% |
-5,094,000 |
-29,510 |
0.003 |
Synthetics |
|
|
ILMN |
Illumina Inc |
20 |
- |
$117.93 |
$429,000 |
3,080 |
0.38% |
-1,943,000 |
-14,196 |
0.002 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.90 |
$373,000 |
7,431 |
0.33% |
-943,000 |
-29,597 |
0 |
Semiconductor- Broad... |
|
|
ALGN |
Align Technology Inc |
22 |
- |
$287.87 |
$360,000 |
1,314 |
0.32% |
-4,785,000 |
-15,537 |
0.002 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$76.04 |
$331,000 |
4,818 |
0.29% |
-1,126,000 |
-21,718 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$50.45 |
$293,000 |
6,873 |
0.26% |
112,000 |
2,030 |
0 |
Copper |
|
|
EL |
Estee Lauder Companies Inc |
25 |
New |
$147.36 |
$285,000 |
1,950 |
0.25% |
285,000 |
1,950 |
0.001 |
Personal Products |
|
|
ADM |
Archer Daniels Midland Co |
26 |
- |
$59.17 |
$112,000 |
1,557 |
0.1% |
-692,000 |
-9,103 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
31 |
Closed |
$92.15 |
$0 |
0 |
0% |
-242,000 |
-2,534 |
0 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
Closed |
$372.63 |
$0 |
0 |
0% |
-415,000 |
-1,421 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
36 |
Closed |
$579.34 |
$0 |
0 |
0% |
-9,606,000 |
-25,440 |
0 |
Music & Video Stores |
|
|
SNOW |
Snowflake Inc. |
30 |
Closed |
$159.32 |
$0 |
0 |
0% |
-806,000 |
-5,277 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
27 |
Closed |
$716.65 |
$0 |
0 |
0% |
-1,913,000 |
-3,423 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
35 |
Closed |
$273.66 |
$0 |
0 |
0% |
-4,956,000 |
-24,440 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
29 |
Closed |
$268.49 |
$0 |
0 |
0% |
-426,000 |
-1,854 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
34 |
Closed |
$486.18 |
$0 |
0 |
0% |
-1,054,000 |
-2,067 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
33 |
Closed |
$190.51 |
$0 |
0 |
0% |
-1,046,000 |
-7,211 |
0 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
32 |
Closed |
$91.36 |
$0 |
0 |
0% |
-1,022,000 |
-13,096 |
0 |
Semiconductor - Speci... |
|
