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Disclosery

13F-HR/A filed by Mizuho Markets Cayman LP

Mizuho Markets Cayman LP filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $524,663,896.

Accession
0001062993-23-016372
Filer
CIK 1803149
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 80 entries on the cover page, a total value of $524,663,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,663,896 with VALUE read as dollars as filed, 13F file number 028-19904. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
META PLATFORMS INC CL A30303M102COM442,842$127,086,797dollars as filed
Advanced Micro Devices,Inc.007903107COM771,646$87,898,196dollars as filed
Amazon.com, Inc023135106COM563,026$73,396,069dollars as filed
Applied Materials,Inc.038222105COM202,278$29,237,262dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM187,584$27,550,462dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock304,905$20,696,951dollars as filed
PAYPALHLDGSINC70450Y103STOK289,714$19,332,615dollars as filed
NVIDIA Corp67066G104COM44,478$18,815,084dollars as filed
BLOCK INC CL A852234103Stock258,442$17,204,484dollars as filed
Netflix, Inc64110L106COM32,483$14,308,437dollars as filed
Uber Technologies90353T100COM283,688$12,246,811dollars as filed
Micron Technology,Inc.595112103COM138,520$8,741,997dollars as filed
Morgan Stanley617446448COM95,238$8,133,325dollars as filed
ILLUMINA INC452327109COM36,413$6,827,073dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock19,234$6,801,912dollars as filed
Salesforce.com, Inc79466L302COM31,927$6,744,898dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,390$5,911,983dollars as filed
ALBEMARLE CORP012653101COM25,720$5,737,875dollars as filed
ServiceNow,Inc.81762P102COM7,899$4,439,001dollars as filed
Qualcomm Incorporated747525103COM25,494$3,034,806dollars as filed
Adobe Inc00724F101COM5,925$2,897,266dollars as filed
BLOCK INC CL A852234103Stock258,442$1,891,438dollars as filedput
Microsoft Corp594918104COM2,955$1,833,880dollars as filedcall
Tesla Motors, Inc88160R101COM6,325$1,655,695dollars as filed
Apple Inc037833100COM7,688$1,491,241dollars as filed
Intel Corp458140100COM41,593$1,390,870dollars as filed
Charles Schwab Corp808513105COM23,111$1,309,931dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM187,584$1,258,161dollars as filedcall
FREEPORT MCMORAN INC CL B35671D857Stock19,750$790,000dollars as filed
SPY78462F103SHS119,188$699,405dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM5,100$616,947dollars as filed
MasterCard, Inc57636Q104COM1,541$606,075dollars as filed
Advanced Micro Devices,Inc.007903107COM771,646$564,505dollars as filedput
EXXON MOBIL CORP30231G102COM4,611$494,530dollars as filed
APTIV PLCG6095L109SHS3,578$365,278dollars as filed
METLIFE INC COM59156R108Stock5,988$338,502dollars as filed
American Express Company025816109COM1,905$331,851dollars as filed
AT&T Inc00206R102COM18,394$293,384dollars as filed
NVIDIA Corp67066G104COM44,478$241,868dollars as filedcall
Apple Inc037833100COM7,688$209,779dollars as filedcall
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,720$185,046dollars as filedcall
Netflix, Inc64110L106COM32,483$160,964dollars as filedcall
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,720$138,508dollars as filedput
Microsoft Corp594918104COM2,955$83,828dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM49,390$65,179dollars as filedcall
Advanced Micro Devices,Inc.007903107COM771,646$52,335dollars as filedcall
Netflix, Inc64110L106COM32,483$49,577dollars as filedput
Tesla Motors, Inc88160R101COM6,325$47,970dollars as filedcall
JPMorgan Chase & Co46625H100COM9,164$42,919dollars as filedcall
Adobe Inc00724F101COM5,925$37,692dollars as filedcall
BLOCK INC CL A852234103Stock258,442$36,299dollars as filedcall
CROWDSTRIKE HLDGS INC22788C105COM187,584$34,721dollars as filedput
NVIDIA Corp67066G104COM44,478$31,885dollars as filedput
ZOOM COMMUNICATIONS INC CL A98980L101Stock304,905$31,150dollars as filedcall
Micron Technology,Inc.595112103COM138,520$25,598dollars as filedcall
NIKE,Inc. Class B654106103COM13,680$25,272dollars as filedcall
Qualcomm Incorporated747525103COM25,494$20,162dollars as filedcall
Uber Technologies90353T100COM283,688$20,125dollars as filedput
Uber Technologies90353T100COM283,688$17,117dollars as filedcall
Salesforce.com, Inc79466L302COM31,927$16,562dollars as filedcall
META PLATFORMS INC CL A30303M102COM442,842$12,209dollars as filedput
Qualcomm Incorporated747525103COM25,494$10,263dollars as filedput
FEDEX CORP COM31428X106Stock9,121$8,935dollars as filedcall
Tesla Motors, Inc88160R101COM6,325$8,609dollars as filedput
META PLATFORMS INC CL A30303M102COM442,842$8,202dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM49,390$8,077dollars as filedput
Applied Materials,Inc.038222105COM202,278$7,989dollars as filedput
Applied Materials,Inc.038222105COM202,278$7,462dollars as filedcall
PAYPALHLDGSINC70450Y103STOK289,714$7,122dollars as filedput
PAYPALHLDGSINC70450Y103STOK289,714$6,916dollars as filedcall
Amazon.com, Inc023135106COM563,026$6,372dollars as filedput
American Express Company025816109COM1,905$5,321dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock304,905$4,280dollars as filedput
Amazon.com, Inc023135106COM563,026$3,563dollars as filedcall
Salesforce.com, Inc79466L302COM31,927$3,053dollars as filedput
FEDEX CORP COM31428X106Stock9,121$2,488dollars as filedput
JPMorgan Chase & Co46625H100COM9,164$2,367dollars as filedput
SPY78462F103SHS119,188$607dollars as filedput
American Express Company025816109COM1,905$508dollars as filedput
Micron Technology,Inc.595112103COM138,520$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016044 superseded2023-08-09acceptance time not in the bulk data set
13F-HR/A 0001062993-23-016372this filing2023-08-14acceptance time not in the bulk data set