Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
757
Total value ($000)
$12,343,138
Net value change ($000)
+1,251,224 (11.3%)
New positions
16
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/3/2026 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)
NVDA 151,887 24.5%
AAPL 117,719 25.7%
GOOGL 78,772 47.6%
GOOGL 59,205 45.9%
MSFT 52,687 8.3%
AVGO 52,125 26.0%
TSLA 51,623 43.0%
APP 28,163 324.8%
CAT 27,934 23.5%
GLDM 25,743 25.6%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -54,059 -50.8%
BND -17,860 -29.1%
CRM -12,522 -12.4%
AKX -7,778 -100.0%
ACN -7,775 -26.5%
HON -7,026 -9.3%
EMB -6,528 -21.6%
NFLX -5,948 -7.8%
MRSH -5,812 -23.9%
WDAY -5,160 -41.8%
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