Mizuho Markets Cayman Lp Top Holdings and 13F Report (2024) → This indicator is great for calling bottoms (From WealthPress) (Ad) About Mizuho Markets Cayman LpInvestment ActivityMizuho Markets Cayman Lp has $183.55 million in total holdings as of March 31, 2024.Mizuho Markets Cayman Lp owns shares of 37 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 32.92% of the portfolio was purchased this quarter.About 108.45% of the portfolio was sold this quarter.This quarter, Mizuho Markets Cayman Lp has purchased 33 new stocks and bought additional shares in 16 stocks.Mizuho Markets Cayman Lp sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Advanced Micro Devices $38,880,039Meta Platforms $23,315,057NVIDIA $21,340,898Applied Materials $19,403,820PayPal $13,800,841 Largest New Holdings this Quarter Adobe $426,387 HoldingPalo Alto Networks $363,705 HoldingUnitedHealth Group $342,659 HoldingJPMorgan Chase & Co. $317,440 HoldingARM HOLDINGS PLC $307,850 Holding Largest Purchases this Quarter NVIDIA 19,713 shares (about $16.92M)Meta Platforms 50,268 shares (about $7.57M)Uber Technologies 291,853 shares (about $6.74M)Alphabet 87,263 shares (about $6.56M)PayPal 71,973 shares (about $4.55M) Largest Sales this Quarter Netflix 16,577 shares (about $99.05M)CrowdStrike 265,925 shares (about $45.58M)Applied Materials 119,150 shares (about $19.32M)Microsoft 38,636 shares (about $14.08M)FedEx 33,246 shares (about $8.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMizuho Markets Cayman Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$38,880,0390.0%779,06421.2%Computer and TechnologyMETAMeta Platforms$23,315,057$7,570,041 ▲48.1%154,82112.7%Computer and TechnologyNVDANVIDIA$21,340,898$16,923,852 ▲383.1%24,85811.6%Computer and TechnologyAMATApplied Materials$19,403,820$19,321,765 ▼-49.9%119,65610.6%Computer and TechnologyPYPLPayPal$13,800,841$4,552,336 ▲49.2%218,1937.5%Computer and TechnologyUBERUber Technologies$9,545,325$6,742,205 ▲240.5%413,1935.2%Computer and TechnologyGOOGLAlphabet$7,407,735$6,557,858 ▲771.6%98,5724.0%Computer and TechnologySQBlock$7,393,933$3,681,181 ▲99.1%91,3404.0%Business ServicesMUMicron Technology$5,609,093$4,078,704 ▲266.5%158,5983.1%Computer and TechnologyMSFTMicrosoft$4,658,842$14,084,430 ▼-75.1%12,7802.5%Computer and TechnologySMHVanEck Semiconductor ETF$4,160,6820.0%23,7932.3%ManufacturingTSLATesla$4,141,715$2,799,292 ▲208.5%52,3292.3%Auto/Tires/TrucksMSMorgan Stanley$3,337,439$2,224,959 ▲200.0%102,3331.8%FinanceZMZoom Video Communications$2,407,431$1,255,979 ▲109.1%35,1461.3%Computer and TechnologyGOOGAlphabet$1,808,132$3,616,264 ▼-66.7%12,8301.0%Computer and TechnologyQCOMQUALCOMM$1,792,907$434 ▲0.0%12,3961.0%Computer and TechnologyINTCIntel$1,476,288$1,137,699 ▲336.0%32,4000.8%Computer and TechnologyNFLXNetflix$1,326,437$99,046,604 ▼-98.7%2220.7%Consumer DiscretionaryAMZNAmazon.com$1,267,675$1,332,692 ▼-51.3%7,8770.7%Retail/WholesaleFDXFedEx$1,126,475$8,410,238 ▼-88.2%4,4530.6%TransportationAXPAmerican Express$1,072,896$2,145,792 ▼-66.7%5,7270.6%FinanceNOWServiceNow$871,511$239,861 ▲38.0%9,8320.5%Computer and TechnologyALBAlbemarle$825,069$412,535 ▲100.0%5,9740.4%Basic MaterialsAAPLApple$687,494$3,431,169 ▼-83.3%5,8920.4%Computer and TechnologyDISWalt Disney$667,0630.0%7,3880.4%Consumer DiscretionaryILMNIllumina$655,163$228,365 ▲53.5%4,7280.4%MedicalALGNAlign Technology$644,015$255,833 ▲65.9%2,1800.4%MedicalCRWDCrowdStrike$636,090$45,581,308 ▼-98.6%3,7110.3%Computer and TechnologyCRMSalesforce$618,794$1,172,647 ▼-65.5%5,6790.3%Computer and TechnologyADBEAdobe$426,387$426,387 ▲New Holding8450.2%Computer and TechnologyPANWPalo Alto Networks$363,705$363,705 ▲New Holding1,2770.2%Computer and TechnologyUNHUnitedHealth Group$342,659$342,659 ▲New Holding6750.2%MedicalSCHWCharles Schwab$331,4780.0%4,8180.2%FinanceJPMJPMorgan Chase & Co.$317,440$317,440 ▲New Holding2,9360.2%FinanceARM HOLDINGS PLC$307,850$307,850 ▲New Holding2,4630.2%SPONSORED ADRFCXFreeport-McMoRan$292,584$585,168 ▼-66.7%6,8730.2%Basic MaterialsELEstée Lauder Companies$285,1880.0%1,9500.2%Consumer StaplesADMArcher-Daniels-Midland$0$333,915 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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