Location
Tokyo, M0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$40,676
Net value change ($000)
-22,875 (-36.0%)
New positions
50
Sold out positions
26
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 1,271 NEW
IWM 626 NEW
AMD 624 NEW
ASML 361 168.7%
SNDK 329 NEW
CVNA 326 NEW
LITE 319 NEW
MKSI 319 NEW
KLAC 317 NEW
LRCX 316 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,827 -86.7%
PLTR -1,894 -75.3%
ORCL -1,651 -83.7%
QBTS -1,392 -81.9%
VEON -1,293 -100.0%
FER -1,265 -100.0%
TSLA -1,172 -79.0%
CRWD -1,114 -78.2%
ALNY -1,066 -100.0%
MPWR -960 -74.8%
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