Global X Japan Co., Ltd.

Q3 2025 13F-HR Holdings

Location
Chiyoda Ku, Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
341
Total value ($000)
$1,155,263
Net value change ($000)
+168,501 (17.1%)
New positions
8
Sold out positions
22
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QYLD 33,149 17.2%
CLIP 12,526 123.7%
AAPL 12,034 30.4%
AVGO 11,691 22.0%
TSLA 10,362 30.5%
NVDA 9,576 17.1%
PLTR 7,783 24.7%
GOOGL 7,782 27.9%
GOOGL 7,077 7609.7%
XYLD 6,130 18.7%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -5,439 -23.3%
TSM -3,829 -41.4%
INTU -3,108 -13.4%
SOXQ -3,057 -57.8%
AMZN -2,927 -7.1%
ARM -2,889 -22.3%
MELI -2,579 -16.7%
NFLX -2,389 -16.6%
TXN -2,385 -15.1%
MCHP -1,200 -37.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type