Location
Tokyo, Japan, M0
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$13,637,346
Net value change ($000)
+453,904 (3.4%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BBUS 101,354 181.4%
IVV 56,020 2.3%
QQQM 47,155 7.6%
VV 45,410 2.3%
VOO 43,153 2.4%
SPY 41,205 2.4%
GOOGL 25,199 28.8%
QQQ 24,520 2.3%
VTI 19,076 2.2%
SPYM 17,928 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -19,315 -100.0%
META -6,880 -10.1%
AZO -6,112 -21.0%
MSFT -6,107 -6.6%
LQD -5,171 -1.1%
ETN -4,699 -14.9%
BLK -2,809 -8.2%
COST -1,500 -6.8%
HON -1,095 -7.3%
INTU -879 -3.0%
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