Mizuho Markets Cayman LP Portfolio Holdings by Sector
Mizuho Markets Cayman LP
- $22.5 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$6.94 Million
31.67% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC MU AMD AMD MU 5 stocks |
$4.09 Million
18.66% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Software—Infrastructure | Technology
SQ ADBE MSFT PANW 4 stocks |
$3.61 Million
16.51% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM CRM 2 stocks |
$1.8 Million
8.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$1.05 Million
4.79% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$907,502
4.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$860,295
3.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$737,379
3.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Solar | Technology
ENPH 1 stocks |
$501,541
2.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$469,620
2.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$294,143
1.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$285,318
1.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$207,842
0.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MS MS 2 stocks |
$145,255
0.66% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|