Portfolio (Quarterly)
Guide ↗
Mizuho Markets Cayman LP
· CIK 0001803149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 1,849.0 | $351K | 0.01% | NEW | — | $189.73 | +11.3% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 738.0 | $293K | 0.01% | NEW | — | $397.68 | -7.1% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 1,704.0 | $289K | 0.01% | NEW | — | $169.88 | +18.4% |
| 84 | CRM | SALESFORCE INC | Technology | 1,786.0 | $280K | 0.01% | NEW | — | $156.66 | +30.9% |
| 85 | XME | SPDR SERIES TRUST | — | 2,408.0 | $257K | 0.01% | NEW | — | $106.93 | +12.2% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 1,600.0 | $254K | 0.01% | NEW | — | $158.66 | +9.5% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $229K | 0.01% | NEW | — | $513.60 | +16.6% |
| 88 | V | VISA INC | Financial Services | 650.0 | $223K | 0.01% | NEW | — | $343.09 | +11.9% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 186.0 | $215K | 0.01% | NEW | — | $1154.29 | -18.6% |
| 90 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 25,566.0 | $10K | — | NEW | — | $0.40 | +65342.9% |
| 91 | NVDA CALL | NVIDIA CORPORATION | Technology | 24,138.0 | $9K | — | NEW | — | $0.38 | +54934.2% |
| 92 | META CALL | META PLATFORMS INC | Communication Services | 348,811.0 | $7K | — | NEW | — | $0.02 | +2929242.0% |
| 93 | NVDA PUT | NVIDIA CORPORATION | Technology | 24,138.0 | $2K | — | NEW | — | $0.07 | +313962.9% |
| 94 | META PUT | META PLATFORMS INC | Communication Services | 348,811.0 | $212.0 | — | NEW | — | $0.00 | +94899682.5% |
| 95 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 25,566.0 | $34.0 | — | NEW | — | $0.00 | +19469164.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
64.1%
Healthcare
8.7%
Communication Services
8.4%
Industrials
6.8%
Financial Services
5.0%
Consumer Cyclical
3.1%
Utilities
2.0%
Energy
1.2%
Real Estate
0.4%
Basic Materials
0.3%