Mizuho Markets Cayman LP Portfolio Holdings

Mizuho Markets Cayman LP

  • $23.9 Billion
  • Q3 2024

Mizuho Markets Cayman LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.9 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.06B, Arm Holdings PLC with a value of $4.49B, Apple Inc. with a value of $2.22B, Micron Technology Inc with a value of $1.32B, and Intel Corp with a value of $1.15B.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $22.5B to 23.9B.

Below you can find more details about Mizuho Markets Cayman LP portfolio as well as his latest detailed transactions.

Portfolio value $23.9 Billion
Technology: $9.43 Billion
Communication Services: $6.55 Billion
Consumer Cyclical: $2.79 Billion
Financial Services: $386 Million
Healthcare: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$6.06 Billion 25.31% of portfolio
36,529
Q3 2024 Added 22.7%
Arm Holdings PLC
-
$4.49 Billion 18.75% of portfolio
-
Q3 2024 Added 692.5%
$3.85T
$2.22 Billion 9.29% of portfolio
9,543
Q3 2024 Added 185.46%
$107B
$1.32 Billion 5.51% of portfolio
12,708
Q3 2024 Reduced 7.16%
$98.3B
$1.15 Billion 4.81% of portfolio
49,052
Q3 2024 Reduced 21.6%
$1.13T
$1.05 Billion 4.41% of portfolio
4,031
Q3 2024 Added 22.86%
$158B
$983 Million 4.11% of portfolio
4,865
Q3 2024 Added 144.47%
$2.15T
$849 Million 3.55% of portfolio
4,554
Q3 2024 Reduced 3.02%
$229B
$820 Million 3.43% of portfolio
4,999
Q3 2024 New
$10.2B
$577 Million 2.41% of portfolio
5,103
Q3 2024 Added 1.45%
$1.29T
$496 Million 2.07% of portfolio
867
Q3 2024 Reduced 71.1%
$74.5B
$490 Million 2.05% of portfolio
1,747
Q3 2024 New
$240B
$479 Million 2.0% of portfolio
925
Q3 2024 Reduced 17.78%
$3.21T
$323 Million 1.35% of portfolio
751
Q3 2024 Reduced 36.62%
$126B
$302 Million 1.26% of portfolio
788
Q3 2024 New
$2.2B
$300 Million 1.25% of portfolio
720
Q3 2024 New
$331B
$201 Million 0.84% of portfolio
736
Q3 2024 Reduced 25.88%
$722B
$197 Million 0.82% of portfolio
932
Q3 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $23.9 Billion
  • Prior Value $22.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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