Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
1,615
Total value ($000)
$125,220,730
Net value change ($000)
+16,630,057 (15.3%)
New positions
57
Sold out positions
43
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/12/2025 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 2,706,082 55.3%
MSFT 2,601,403 41.8%
AVGO 1,123,638 76.6%
META 844,420 36.5%
AMZN 817,835 24.1%
GOOGL 522,760 44.5%
TSLA 425,914 31.2%
NFLX 395,330 53.0%
GOOGL 373,066 15.4%
ORCL 332,045 51.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -966,931 -60.3%
BDX -498,949 -83.5%
RVTY -342,803 -94.1%
IQV -288,547 -84.9%
HOLX -248,270 -89.9%
JNK -144,989 -40.9%
AAPL -84,517 -1.4%
DFS -76,379 -100.0%
CVX -60,283 -10.8%
ABT -53,872 -6.2%
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