13F HOLDINGS REPORT (Amended)
Mizuho Markets Cayman LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016372
Total Value
$524.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 442,842 | $127.1M | 24.22% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 771,646 | $87.9M | 16.75% |
| 3 | AMAZON COM INC | AMZN | 563,026 | $73.4M | 13.99% |
| 4 | APPLIED MATLS INC | 038222105 | 202,278 | $29.2M | 5.57% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 187,584 | $27.6M | 5.25% |
| 6 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 304,905 | $20.7M | 3.94% |
| 7 | PAYPAL HLDGS INC | PYPL | 289,714 | $19.3M | 3.68% |
| 8 | NVIDIA CORPORATION | NVDA | 44,478 | $18.8M | 3.59% |
| 9 | BLOCK INC | BSQKZ | 258,442 | $17.2M | 3.28% |
| 10 | NETFLIX INC | NFLX | 32,483 | $14.3M | 2.73% |
| 11 | UBER TECHNOLOGIES INC | UBER | 283,688 | $12.2M | 2.33% |
| 12 | MICRON TECHNOLOGY INC | MU | 138,520 | $8.7M | 1.67% |
| 13 | MORGAN STANLEY | MS-PQ | 95,238 | $8.1M | 1.55% |
| 14 | ILLUMINA INC | ILMN | 36,413 | $6.8M | 1.30% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 19,234 | $6.8M | 1.30% |
| 16 | SALESFORCE INC | CRM | 31,927 | $6.7M | 1.29% |
| 17 | ALPHABET INC | GOOG | 49,390 | $5.9M | 1.13% |
| 18 | ALBEMARLE CORP | ALB-PA | 25,720 | $5.7M | 1.09% |
| 19 | SERVICENOW INC | NOW | 7,899 | $4.4M | 0.85% |
| 20 | QUALCOMM INC | QCOM | 25,494 | $3.0M | 0.58% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,925 | $2.9M | 0.55% |
| 22 | BLOCK INC | BSQKZ | 258,442 | $1.9M | 0.36% |
| 23 | MICROSOFT CORP | MSFT | 2,955 | $1.8M | 0.35% |
| 24 | TESLA INC | TSLA | 6,325 | $1.7M | 0.32% |
| 25 | APPLE INC | AAPL | 7,688 | $1.5M | 0.28% |
| 26 | INTEL CORP | INTC | 41,593 | $1.4M | 0.27% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 23,111 | $1.3M | 0.25% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 187,584 | $1.3M | 0.24% |
| 29 | FREEPORT-MCMORAN INC | FCX | 19,750 | $790,000 | 0.15% |
| 30 | SPDR S&P 500 ETF TR | SPY | 119,188 | $699,405 | 0.13% |
| 31 | ALPHABET INC | GOOG | 5,100 | $616,947 | 0.12% |
| 32 | MASTERCARD INCORPORATED | MA | 1,541 | $606,075 | 0.12% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 771,646 | $564,505 | 0.11% |
| 34 | EXXON MOBIL CORP | XOM | 4,611 | $494,530 | 0.09% |
| 35 | APTIV PLC | APTV | 3,578 | $365,278 | 0.07% |
| 36 | METLIFE INC | MET-PF | 5,988 | $338,502 | 0.06% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,905 | $331,851 | 0.06% |
| 38 | AT&T INC | T-PC | 18,394 | $293,384 | 0.06% |
| 39 | NVIDIA CORPORATION | NVDA | 44,478 | $241,868 | 0.05% |
| 40 | APPLE INC | AAPL | 7,688 | $209,779 | 0.04% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,720 | $185,046 | 0.04% |
| 42 | NETFLIX INC | NFLX | 32,483 | $160,964 | 0.03% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,720 | $138,508 | 0.03% |
| 44 | MICROSOFT CORP | MSFT | 2,955 | $83,828 | 0.02% |
| 45 | ALPHABET INC | GOOG | 49,390 | $65,179 | 0.01% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 771,646 | $52,335 | 0.01% |
| 47 | NETFLIX INC | NFLX | 32,483 | $49,577 | 0.01% |
| 48 | TESLA INC | TSLA | 6,325 | $47,970 | 0.01% |
| 49 | JPMORGAN CHASE & CO | VYLD | 9,164 | $42,919 | 0.01% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,925 | $37,692 | 0.01% |
| 51 | BLOCK INC | BSQKZ | 258,442 | $36,299 | 0.01% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 187,584 | $34,721 | 0.01% |
| 53 | NVIDIA CORPORATION | NVDA | 44,478 | $31,885 | 0.01% |
| 54 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 304,905 | $31,150 | 0.01% |
| 55 | MICRON TECHNOLOGY INC | MU | 138,520 | $25,598 | 0.00% |
| 56 | NIKE INC | NKE | 13,680 | $25,272 | 0.00% |
| 57 | QUALCOMM INC | QCOM | 25,494 | $20,162 | 0.00% |
| 58 | UBER TECHNOLOGIES INC | UBER | 283,688 | $20,125 | 0.00% |
| 59 | UBER TECHNOLOGIES INC | UBER | 283,688 | $17,117 | 0.00% |
| 60 | SALESFORCE INC | CRM | 31,927 | $16,562 | 0.00% |
| 61 | META PLATFORMS INC | META | 442,842 | $12,209 | 0.00% |
| 62 | QUALCOMM INC | QCOM | 25,494 | $10,263 | 0.00% |
| 63 | FEDEX CORP | FDX | 9,121 | $8,935 | 0.00% |
| 64 | TESLA INC | TSLA | 6,325 | $8,609 | 0.00% |
| 65 | META PLATFORMS INC | META | 442,842 | $8,202 | 0.00% |
| 66 | ALPHABET INC | GOOG | 49,390 | $8,077 | 0.00% |
| 67 | APPLIED MATLS INC | 038222105 | 202,278 | $7,989 | 0.00% |
| 68 | APPLIED MATLS INC | 038222105 | 202,278 | $7,462 | 0.00% |
| 69 | PAYPAL HLDGS INC | PYPL | 289,714 | $7,122 | 0.00% |
| 70 | PAYPAL HLDGS INC | PYPL | 289,714 | $6,916 | 0.00% |
| 71 | AMAZON COM INC | AMZN | 563,026 | $6,372 | 0.00% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,905 | $5,321 | 0.00% |
| 73 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 304,905 | $4,280 | 0.00% |
| 74 | AMAZON COM INC | AMZN | 563,026 | $3,563 | 0.00% |
| 75 | SALESFORCE INC | CRM | 31,927 | $3,053 | 0.00% |
| 76 | FEDEX CORP | FDX | 9,121 | $2,488 | 0.00% |
| 77 | JPMORGAN CHASE & CO | VYLD | 9,164 | $2,367 | 0.00% |
| 78 | SPDR S&P 500 ETF TR | SPY | 119,188 | $607 | 0.00% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,905 | $508 | 0.00% |
| 80 | MICRON TECHNOLOGY INC | MU | 138,520 | $0 | 0.00% |