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Latest Mizuho Markets Cayman LP Stock Portfolio

$145Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Mizuho Markets Cayman LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $145.2 Millions as of 31 Dec, 2023.

The top stock holdings of Mizuho Markets Cayman LP are AMD, AMAT, META. The fund has invested 26.4% of it's portfolio in ADVANCED MICRO DEVICES INC and 13.3% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off ADOBE INC (ADBE), JPMORGAN CHASE & CO (JPM) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALIGN TECHNOLOGY INC (ALGN) and ALBEMARLE CORP (ALB). Mizuho Markets Cayman LP opened new stock positions in VANECK ETF TRUST (AFK) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), FREEPORT-MCMORAN INC (FCX) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
VANECK ETF TRUST4,160,680
LAUDER ESTEE COS INC285,188
New stocks bought by Mizuho Markets Cayman LP

Additions

Ticker% Inc.
FEDEX CORP175
FREEPORT-MCMORAN INC41.92
TESLA INC30.86
AMERICAN EXPRESS CO30.84
QUALCOMM INC29.54
ADVANCED MICRO DEVICES INC17.12
Additions to existing portfolio by Mizuho Markets Cayman LP

Reductions

Ticker% Reduced
AMAZON COM INC-97.89
ALIGN TECHNOLOGY INC-92.2
ALBEMARLE CORP-90.81
ARCHER DANIELS MIDLAND CO-85.39
ILLUMINA INC-82.17
SCHWAB CHARLES CORP-81.84
META PLATFORMS INC-81.17
INTEL CORP-79.93
Mizuho Markets Cayman LP reduced stake in above stock

Sold off

Ticker$ Sold
MICROCHIP TECHNOLOGY INC.-1,022,140
JPMORGAN CHASE & CO-1,045,740
SNOWFLAKE INC-806,167
NIKE INC-242,301
ADOBE INC-1,053,960
VISA INC-426,439
INTUITIVE SURGICAL INC-415,344
Mizuho Markets Cayman LP got rid off the above stocks

Current Stock Holdings of Mizuho Markets Cayman LP

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.081,557112,447REDUCED-85.39
AFKVANECK ETF TRUST2.8723,7934,160,680NEW
ALBALBEMARLE CORP0.302,987431,562REDUCED-90.81
ALGNALIGN TECHNOLOGY INC0.251,314360,036REDUCED-92.2
AMATAPPLIED MATLS INC13.33119,40319,351,600REDUCED-37.00
AMDADVANCED MICRO DEVICES INC26.37259,68838,280,600ADDED17.12
AMZNAMAZON COM INC0.565,386818,349REDUCED-97.89
AXPAMERICAN EXPRESS CO0.745,7271,072,900ADDED30.84
DISDISNEY WALT CO0.467,388667,063REDUCED-45.77
ELLAUDER ESTEE COS INC0.201,950285,188NEW
FCXFREEPORT-MCMORAN INC0.206,873292,584ADDED41.92
FDXFEDEX CORP0.784,4531,126,480ADDED175
GOOGALPHABET INC1.2512,8301,808,130REDUCED-44.71
GOOGALPHABET INC1.0911,3091,579,750REDUCED-64.91
ILMNILLUMINA INC0.303,080428,859REDUCED-82.17
INTCINTEL CORP0.267,431373,408REDUCED-79.93
ISRGINTUITIVE SURGICAL INC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC8.5034,85112,335,900REDUCED-81.17
MSMORGAN STANLEY2.1934,1113,180,850REDUCED-61.45
MUMICRON TECHNOLOGY INC2.3039,1783,343,450REDUCED-56.5
NKENIKE INC0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC6.18146,2208,979,370REDUCED-29.55
QCOMQUALCOMM INC1.2412,3931,792,400ADDED29.54
SCHWSCHWAB CHARLES CORP0.234,818331,478REDUCED-81.84
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
SQBLOCK INC2.4445,8653,547,660REDUCED-45.42
TSLATESLA INC1.7710,3222,564,810ADDED30.86
UBERUBER TECHNOLOGIES INC4.0094,3405,808,510REDUCED-32.25
VVISA INC0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN0.8316,8101,208,810REDUCED-47.18