Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
759
Total value ($000)
$11,091,914
Net value change ($000)
+1,280,771 (13.1%)
New positions
16
Sold out positions
28
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 208,169 50.5%
MSFT 175,269 38.2%
AVGO 84,288 72.7%
META 60,867 33.1%
AMZN 58,779 21.6%
GS 55,016 37.5%
BNDX 52,073 96.0%
JPM 38,731 22.8%
TSLA 26,147 27.9%
NFLX 24,899 48.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -67,112 -37.0%
RAYJ -19,905 -97.6%
AAPL -18,047 -3.8%
VWOB -15,472 -24.7%
URTH -15,298 -16.0%
PEP -14,694 -36.2%
CVX -11,695 -11.8%
BAH -10,596 -89.6%
JNK -10,479 -19.2%
TMO -7,810 -27.4%
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