Higo Bank, Ltd.

Q3 2025 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
9/30/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$175,577
Net value change ($000)
+10,164 (6.1%)
New positions
1
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 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 6,434 17.0%
VOO 3,613 NEW
AAPL 1,888 24.1%
XLY 908 10.3%
IVV 813 7.8%
SPY 788 7.8%
XLK 723 11.3%
HWM 678 16.3%
LIN 578 98.6%
PANW 454 6.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,870 -65.6%
ADBE -2,055 -70.8%
NOW -703 -10.5%
V -264 -3.9%
WM -237 -3.5%
DT -73 -12.2%
ON -44 -6.0%
CRM -29 -1.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type