Higo Bank, Ltd.

Q2 2025 13F-HR Holdings

Location
Kumamoto, M0
Holdings as of
6/30/2025
Date filed
11/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$165,413
Net value change ($000)
+21,658 (15.1%)
New positions
1
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 11,877 45.8%
MSFT 4,576 32.5%
HWM 1,730 70.9%
NOW 1,512 29.1%
XLK 1,182 22.6%
PANW 1,134 19.9%
IVV 991 10.5%
SPY 953 10.5%
XLY 808 10.1%
VRT 798 77.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,831 -39.4%
ALB -1,027 -100.0%
ADBE -822 -22.1%
AAPL -647 -7.6%
ON -113 -13.3%
NEE -18 -2.0%
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