Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,605
Total value ($000)
$138,907,606
Net value change ($000)
+13,686,876 (10.9%)
New positions
18
Sold out positions
28
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: 8/7/2025 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 1,769,832 23.3%
AAPL 1,738,234 28.9%
GOOGL 925,167 33.1%
TSLA 831,188 46.4%
GOOGL 719,214 42.4%
AVGO 640,326 24.7%
MSFT 489,677 5.5%
SNPS 483,676 305.5%
MSCI 412,223 489.6%
APP 306,221 367.6%
Top Reduces (Value $000, Stocks/ETFs)
V -329,882 -13.2%
ACN -317,691 -32.1%
AON -315,512 -32.7%
CDW -233,972 -84.4%
BKNG -178,860 -16.5%
FDS -125,626 -33.9%
JKHY -112,065 -37.3%
NFLX -78,536 -6.9%
AHC -74,597 -100.0%
PM -66,290 -7.4%
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