Latest Mizuho Markets Cayman LP Stock Portfolio
Mizuho Markets Cayman LP Performance:
2024 Q3: -19.19%YTD: -15.84%2023: 20.95%
Performance for 2024 Q3 is -19.19%, and YTD is -15.84%, and 2023 is 20.95%.
About Mizuho Markets Cayman LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mizuho Markets Cayman LP reported an equity portfolio of $23.9 Millions as of 30 Sep, 2024.
The top stock holdings of Mizuho Markets Cayman LP are GOOG, , AAPL. The fund has invested 25.3% of it's portfolio in ALPHABET INC and 18.8% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off BLOCK INC (SQ), ZOOM VIDEO COMMUNICATIONS IN (ZM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). Mizuho Markets Cayman LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CROWDSTRIKE HLDGS INC (CRWD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, APPLE INC (AAPL) and APPLIED MATLS INC (AMAT).
The top stock holdings of Mizuho Markets Cayman LP are GOOG, , AAPL. The fund has invested 25.3% of it's portfolio in ALPHABET INC and 18.8% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off BLOCK INC (SQ), ZOOM VIDEO COMMUNICATIONS IN (ZM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). Mizuho Markets Cayman LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CROWDSTRIKE HLDGS INC (CRWD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, APPLE INC (AAPL) and APPLIED MATLS INC (AMAT).
Mizuho Markets Cayman LP Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Markets Cayman LP made a return of -19.19% in the last quarter. In trailing 12 months, it's portfolio return was -4.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 820,236 |
| crowdstrike hldgs inc | 489,981 |
| arista networks inc | 302,450 |
| super micro computer inc | 299,808 |
New stocks bought by Mizuho Markets Cayman LP
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 692 |
| apple inc | 185 |
| applied matls inc | 144 |
| tesla inc | 22.86 |
| alphabet inc | 22.7 |
| enphase energy inc | 1.45 |
Additions to existing portfolio by Mizuho Markets Cayman LP
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -71.1 |
| microsoft corp | -36.62 |
| salesforce inc | -25.88 |
| illumina inc | -23.07 |
| intel corp | -21.6 |
| adobe inc | -17.78 |
| micron technology inc | -7.16 |
| amazon com inc | -3.02 |
Mizuho Markets Cayman LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -2,168,480 |
| zoom video communications in | -1,547,340 |
| paypal hldgs inc | -860,295 |
| albemarle corp | -285,318 |
| palo alto networks inc | -291,888 |
Mizuho Markets Cayman LP got rid off the above stocks
Sector Distribution
Mizuho Markets Cayman LP has about 40.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.6 |
| Communication Services | 29 |
| Others | 19.9 |
| Consumer Cyclical | 8.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Mizuho Markets Cayman LP has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.2 |
| LARGE-CAP | 23.9 |
| UNALLOCATED | 19.9 |
Stocks belong to which Index?
About 77.9% of the stocks held by Mizuho Markets Cayman LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.6 |
| Others | 22 |
| RUSSELL 2000 | 1.3 |
Mizuho Markets Cayman LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mizuho Markets Cayman LP
Mizuho Markets Cayman LP has 19 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mizuho Markets Cayman LP last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.29 | 9,543 | 2,223,520 | added | 185 | ||
| ADBE | adobe inc | 2.00 | 925 | 478,947 | reduced | -17.78 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 4.11 | 4,865 | 982,973 | added | 144 | ||
| AMD | advanced micro devices inc | 3.43 | 4,999 | 820,236 | new | |||
| AMZN | amazon com inc | 3.54 | 4,554 | 848,547 | reduced | -3.02 | ||
| ANET | arista networks inc | 1.26 | 788 | 302,450 | new | |||
| CRM | salesforce inc | 0.84 | 736 | 201,451 | reduced | -25.88 | ||
| CRWD | crowdstrike hldgs inc | 2.05 | 1,747 | 489,981 | new | |||
| ENPH | enphase energy inc | 2.41 | 5,103 | 576,741 | added | 1.45 | ||
| GOOG | alphabet inc | 25.31 | 36,529 | 6,058,340 | added | 22.7 | ||
| ILMN | illumina inc | 1.18 | 2,168 | 282,729 | reduced | -23.07 | ||
| INTC | intel corp | 4.81 | 49,052 | 1,150,760 | reduced | -21.6 | ||
| JPM | jpmorgan chase & co. | 0.82 | 932 | 196,522 | reduced | -1.06 | ||
| META | meta platforms inc | 2.07 | 867 | 496,305 | reduced | -71.1 | ||
| MSFT | microsoft corp | 1.35 | 751 | 323,155 | reduced | -36.62 | ||
| MU | micron technology inc | 5.51 | 12,708 | 1,317,950 | reduced | -7.16 | ||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMCI | super micro computer inc | 1.25 | 720 | 299,808 | new | |||