Location
Tokyo, Japan, M0
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$13,183,442
Net value change ($000)
+825,860 (6.7%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/4/2026 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)
IVV 173,361 7.8%
VV 147,618 7.9%
VOO 129,753 7.8%
SPY 126,519 7.8%
QQQ 85,716 8.8%
VTI 65,128 8.0%
SPYM 53,878 7.8%
GOOGL 24,107 37.9%
IWB 20,495 7.6%
AAPL 15,798 24.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -52,045 -7.8%
NSC -8,293 -100.0%
ISRG -6,944 -17.7%
LLY -4,887 -15.0%
INTU -4,492 -13.3%
ICE -2,398 -8.2%
SPGI -2,143 -7.7%
DIS -1,835 -7.7%
HON -1,588 -9.6%
COST -1,525 -6.5%
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