13F HOLDINGS REPORT
Mizuho Markets Cayman LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001062993-23-020409
Total Value
$247.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 185,107 | $55.6M | 22.43% |
| 2 | AMAZON COM INC | AMZN | 255,817 | $32.5M | 13.13% |
| 3 | APPLIED MATLS INC | 038222105 | 189,526 | $26.2M | 10.59% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 221,720 | $22.8M | 9.20% |
| 5 | PAYPAL HLDGS INC | PYPL | 207,564 | $12.1M | 4.90% |
| 6 | NETFLIX INC | NFLX | 25,440 | $9.6M | 3.88% |
| 7 | MORGAN STANLEY | MS-PQ | 88,493 | $7.2M | 2.92% |
| 8 | UBER TECHNOLOGIES INC | UBER | 139,239 | $6.4M | 2.58% |
| 9 | MICRON TECHNOLOGY INC | MU | 90,071 | $6.1M | 2.47% |
| 10 | ALBEMARLE CORP | ALB-PA | 32,497 | $5.5M | 2.23% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 221,720 | $5.3M | 2.12% |
| 12 | ALIGN TECHNOLOGY INC | ALGN | 16,851 | $5.1M | 2.08% |
| 13 | SALESFORCE INC | CRM | 24,440 | $5.0M | 2.00% |
| 14 | ALPHABET INC | GOOG | 32,226 | $4.2M | 1.70% |
| 15 | BLOCK INC | BSQKZ | 84,038 | $3.7M | 1.50% |
| 16 | NVIDIA CORPORATION | NVDA | 16,441 | $3.4M | 1.37% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 33,246 | $3.2M | 1.28% |
| 18 | ALPHABET INC | GOOG | 23,205 | $3.1M | 1.23% |
| 19 | ILLUMINA INC | ILMN | 17,276 | $2.4M | 0.96% |
| 20 | BLOCK INC | BSQKZ | 84,038 | $2.3M | 0.92% |
| 21 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 31,825 | $2.2M | 0.90% |
| 22 | TESLA INC | TSLA | 7,888 | $2.0M | 0.80% |
| 23 | SERVICENOW INC | NOW | 3,423 | $1.9M | 0.77% |
| 24 | META PLATFORMS INC | META | 185,107 | $1.9M | 0.75% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 26,536 | $1.5M | 0.59% |
| 26 | INTEL CORP | INTC | 37,028 | $1.3M | 0.53% |
| 27 | DISNEY WALT CO | 254687106 | 13,623 | $1.1M | 0.45% |
| 28 | QUALCOMM INC | QCOM | 9,567 | $1.1M | 0.43% |
| 29 | ADOBE INC | ADBE | 2,067 | $1.1M | 0.43% |
| 30 | MICROSOFT CORP | MSFT | 16,799 | $1.1M | 0.42% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,211 | $1.0M | 0.42% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,096 | $1.0M | 0.41% |
| 33 | SNOWFLAKE INC | SNOW | 5,277 | $806,167 | 0.33% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 10,660 | $803,977 | 0.32% |
| 35 | AMERICAN EXPRESS CO | AXP | 4,377 | $653,005 | 0.26% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 221,720 | $550,548 | 0.22% |
| 37 | AMAZON COM INC | AMZN | 255,817 | $500,697 | 0.20% |
| 38 | FEDEX CORP | FDX | 1,618 | $428,641 | 0.17% |
| 39 | VISA INC | V | 1,854 | $426,439 | 0.17% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 1,421 | $415,344 | 0.17% |
| 41 | NETFLIX INC | NFLX | 25,440 | $407,270 | 0.16% |
| 42 | APPLE INC | AAPL | 35,298 | $404,916 | 0.16% |
| 43 | SNOWFLAKE INC | SNOW | 5,277 | $329,363 | 0.13% |
| 44 | SERVICENOW INC | NOW | 3,423 | $299,258 | 0.12% |
| 45 | APPLIED MATLS INC | 038222105 | 189,526 | $260,048 | 0.10% |
| 46 | NIKE INC | NKE | 2,534 | $242,301 | 0.10% |
| 47 | ALPHABET INC | GOOG | 32,226 | $232,426 | 0.09% |
| 48 | SALESFORCE INC | CRM | 24,440 | $223,818 | 0.09% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,096 | $204,672 | 0.08% |
| 50 | MICRON TECHNOLOGY INC | MU | 90,071 | $180,801 | 0.07% |
| 51 | FREEPORT-MCMORAN INC | FCX | 4,843 | $180,595 | 0.07% |
| 52 | MICROSOFT CORP | MSFT | 16,799 | $173,476 | 0.07% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 10,660 | $170,774 | 0.07% |
| 54 | JPMORGAN CHASE & CO | VYLD | 7,211 | $153,369 | 0.06% |
| 55 | SPDR S&P 500 ETF TR | SPY | 13,500 | $115,942 | 0.05% |
| 56 | UBER TECHNOLOGIES INC | UBER | 139,239 | $103,026 | 0.04% |
| 57 | ALPHABET INC | GOOG | 23,205 | $94,534 | 0.04% |
| 58 | AMERICAN EXPRESS CO | AXP | 4,377 | $91,499 | 0.04% |
| 59 | ALPHABET INC | GOOG | 23,205 | $89,914 | 0.04% |
| 60 | SERVICENOW INC | NOW | 3,423 | $80,423 | 0.03% |
| 61 | META PLATFORMS INC | META | 185,107 | $76,621 | 0.03% |
| 62 | FEDEX CORP | FDX | 1,618 | $74,492 | 0.03% |
| 63 | VISA INC | V | 1,854 | $69,612 | 0.03% |
| 64 | UBER TECHNOLOGIES INC | UBER | 139,239 | $43,936 | 0.02% |
| 65 | BLOCK INC | BSQKZ | 84,038 | $42,325 | 0.02% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,096 | $22,989 | 0.01% |
| 67 | FREEPORT-MCMORAN INC | FCX | 4,843 | $7,948 | 0.00% |
| 68 | TESLA INC | TSLA | 7,888 | $6,977 | 0.00% |
| 69 | TESLA INC | TSLA | 7,888 | $4,494 | 0.00% |
| 70 | FREEPORT-MCMORAN INC | FCX | 4,843 | $1,784 | 0.00% |
| 71 | AMERICAN EXPRESS CO | AXP | 4,377 | $885 | 0.00% |
| 72 | SPDR S&P 500 ETF TR | SPY | 13,500 | $297 | 0.00% |