Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
741
Total value ($000)
$16,396,048
Net value change ($000)
+603,543 (3.8%)
New positions
10
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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 119,108 19.7%
TSLA 102,531 75.6%
DIA 96,946 135.7%
XLF 90,614 732.5%
AVGO 80,836 27.8%
QQQM 66,007 NEW
GOOGL 65,107 30.3%
AAPL 62,849 8.8%
MSFT 61,869 9.5%
GS 57,921 296.4%
Top Reduces (Value $000, Stocks/ETFs)
XLV -203,636 -27.0%
XLP -72,290 -36.6%
UNH -60,789 -42.8%
NYT -45,936 -74.3%
XLK -43,354 -9.9%
LLY -42,900 -28.0%
BLD -39,993 -82.0%
LRCX -39,178 -100.0%
PG -33,327 -38.4%
CDNS -32,587 -46.1%
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