13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001062993-23-002059
Total Value
$833.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 976,923 | $142.8M | 17.14% |
| 2 | AMAZON COM INC | AMZN | 1,249,692 | $105.0M | 12.60% |
| 3 | META PLATFORMS INC | META | 787,012 | $94.7M | 11.37% |
| 4 | APPLE INC | AAPL | 335,195 | $43.6M | 5.23% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 388,846 | $40.9M | 4.91% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 621,753 | $40.3M | 4.83% |
| 7 | AMAZON COM INC | AMZN | 1,249,692 | $39.7M | 4.76% |
| 8 | BLOCK INC | BSQKZ | 549,164 | $34.5M | 4.14% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 452,175 | $30.6M | 3.68% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,118,760 | $27.7M | 3.32% |
| 11 | APPLIED MATLS INC | 038222105 | 246,673 | $24.0M | 2.88% |
| 12 | PAYPAL HLDGS INC | PYPL | 282,027 | $20.1M | 2.41% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 388,846 | $17.5M | 2.10% |
| 14 | NETFLIX INC | NFLX | 56,131 | $16.6M | 1.99% |
| 15 | MICROSOFT CORP | MSFT | 65,017 | $15.6M | 1.87% |
| 16 | DISNEY WALT CO | 254687106 | 121,910 | $10.6M | 1.27% |
| 17 | SALESFORCE INC | CRM | 77,965 | $10.3M | 1.24% |
| 18 | ALPHABET INC | GOOG | 106,637 | $9.4M | 1.13% |
| 19 | MICRON TECHNOLOGY INC | MU | 127,892 | $9.2M | 1.11% |
| 20 | INVESCO QQQ TR | IVZ | 30,001 | $8.0M | 0.96% |
| 21 | MORGAN STANLEY | MS-PQ | 83,632 | $7.1M | 0.85% |
| 22 | MICRON TECHNOLOGY INC | MU | 127,892 | $6.4M | 0.77% |
| 23 | APPLE INC | AAPL | 335,195 | $6.0M | 0.72% |
| 24 | ALIGN TECHNOLOGY INC | ALGN | 27,171 | $5.7M | 0.69% |
| 25 | SERVICENOW INC | NOW | 14,617 | $5.7M | 0.68% |
| 26 | ILLUMINA INC | ILMN | 25,906 | $5.2M | 0.63% |
| 27 | INTEL CORP | INTC | 196,903 | $5.2M | 0.62% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,005 | $4.8M | 0.57% |
| 29 | MICROSOFT CORP | MSFT | 65,017 | $3.5M | 0.42% |
| 30 | BLOCK INC | BSQKZ | 549,164 | $3.4M | 0.41% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,727 | $3.3M | 0.39% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 621,753 | $3.1M | 0.37% |
| 33 | TESLA INC | TSLA | 22,727 | $2.8M | 0.34% |
| 34 | META PLATFORMS INC | META | 787,012 | $2.2M | 0.26% |
| 35 | 3-D SYS CORP DEL | 88554D205 | 290,028 | $2.1M | 0.26% |
| 36 | NETFLIX INC | NFLX | 56,131 | $1.7M | 0.20% |
| 37 | UBER TECHNOLOGIES INC | UBER | 1,118,760 | $1.5M | 0.18% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 18,189 | $1.5M | 0.18% |
| 39 | JPMORGAN CHASE & CO | VYLD | 11,190 | $1.5M | 0.18% |
| 40 | VISA INC | V | 6,578 | $1.4M | 0.16% |
| 41 | QUALCOMM INC | QCOM | 12,326 | $1.4M | 0.16% |
| 42 | NVIDIA CORPORATION | NVDA | 976,923 | $1.3M | 0.15% |
| 43 | MASTERCARD INCORPORATED | MA | 3,442 | $1.2M | 0.14% |
| 44 | ALBEMARLE CORP | ALB-PA | 5,358 | $1.2M | 0.14% |
| 45 | BROADCOM INC | AVGO | 2,073 | $1.2M | 0.14% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,005 | $1.1M | 0.14% |
| 47 | BOOKING HOLDINGS INC | BKNG | 565 | $1.1M | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 9,396 | $1.0M | 0.12% |
| 49 | TESLA INC | TSLA | 22,727 | $1.0M | 0.12% |
| 50 | INVESCO QQQ TR | IVZ | 30,001 | $1.0M | 0.12% |
| 51 | INTEL CORP | INTC | 196,903 | $928,525 | 0.11% |
| 52 | BIOGEN INC | BIIB | 2,615 | $724,146 | 0.09% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 107,175 | $688,064 | 0.08% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 107,175 | $558,150 | 0.07% |
| 55 | FEDEX CORP | FDX | 2,126 | $368,223 | 0.04% |
| 56 | FREEPORT-MCMORAN INC | FCX | 9,536 | $362,368 | 0.04% |
| 57 | AT&T INC | T-PC | 17,094 | $314,701 | 0.04% |
| 58 | APPLIED MATLS INC | 038222105 | 246,673 | $312,942 | 0.04% |
| 59 | NIKE INC | NKE | 2,582 | $302,120 | 0.04% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 621,753 | $291,647 | 0.04% |
| 61 | APTIV PLC | APTV | 3,054 | $284,419 | 0.03% |
| 62 | SALESFORCE INC | CRM | 77,965 | $216,748 | 0.03% |
| 63 | NVIDIA CORPORATION | NVDA | 976,923 | $206,294 | 0.02% |
| 64 | BED BATH & BEYOND INC | BBBY-WT | 81,464 | $204,475 | 0.02% |
| 65 | JPMORGAN CHASE & CO | VYLD | 11,190 | $152,420 | 0.02% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 388,846 | $140,105 | 0.02% |
| 67 | SPDR S&P 500 ETF TR | SPY | 3,005 | $105,082 | 0.01% |
| 68 | APPLIED MATLS INC | 038222105 | 246,673 | $78,558 | 0.01% |
| 69 | FISKER INC | 33813J106 | 10,000 | $72,700 | 0.01% |
| 70 | AMAZON COM INC | AMZN | 1,249,692 | $71,948 | 0.01% |
| 71 | DISNEY WALT CO | 254687106 | 121,910 | $56,049 | 0.01% |
| 72 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 452,175 | $35,808 | 0.00% |
| 73 | SALESFORCE INC | CRM | 77,965 | $19,665 | 0.00% |
| 74 | MICROSOFT CORP | MSFT | 65,017 | $15,219 | 0.00% |
| 75 | NETFLIX INC | NFLX | 56,131 | $14,090 | 0.00% |
| 76 | DISNEY WALT CO | 254687106 | 121,910 | $10,464 | 0.00% |
| 77 | MICRON TECHNOLOGY INC | MU | 127,892 | $9,501 | 0.00% |
| 78 | MORGAN STANLEY | MS-PQ | 83,632 | $8,422 | 0.00% |
| 79 | UBER TECHNOLOGIES INC | UBER | 1,118,760 | $6,198 | 0.00% |
| 80 | APPLE INC | AAPL | 335,195 | $1,703 | 0.00% |
| 81 | TESLA INC | TSLA | 22,727 | $1,400 | 0.00% |
| 82 | META PLATFORMS INC | META | 787,012 | $1,300 | 0.00% |
| 83 | EXXON MOBIL CORP | XOM | 9,396 | $855 | 0.00% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 452,175 | $627 | 0.00% |
| 85 | JPMORGAN CHASE & CO | VYLD | 11,190 | $245 | 0.00% |
| 86 | PAYPAL HLDGS INC | PYPL | 282,027 | $99 | 0.00% |
| 87 | INTEL CORP | INTC | 196,903 | $97 | 0.00% |
| 88 | BLOCK INC | BSQKZ | 549,164 | $81 | 0.00% |