Global X Japan Co., Ltd.

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2027450 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 378
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	NEW	+$271M	+15,775,171	$0	$271M	—	15,775,171
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	NEW	+$123M	+1,221,614	$0	$123M	—	1,221,614
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$5.7M	+66,522	$90.5M	$96.3M	485,510	552,032
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$3.4M	+34,213	$79.0M	$82.5M	290,764	324,977
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.6M	+35,134	$78.2M	$80.8M	226,043	261,177
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.1M	+12,525	$69.7M	$67.6M	105,563	118,088
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$10.7M	+19,036	$75.7M	$65.0M	156,496	175,532
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NEW	+$62.9M	+3,418,081	$0	$62.9M	—	3,418,081
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	NEW	+$55.3M	+780,717	$0	$55.3M	—	780,717
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$3.3M	+25,954	$51.6M	$54.9M	164,823	190,777
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.3M	+35,499	$51.7M	$54.0M	223,967	259,466
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.1M	+18,825	$52.7M	$50.5M	117,119	135,944
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$2.4M	+46,900	$52.5M	$50.1M	295,608	342,508
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	NEW	+$45.9M	+1,171,865	$0	$45.9M	—	1,171,865
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$11.7M	+3,207	$33.1M	$44.8M	27,202	30,409
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.5M	+4,821	$33.9M	$32.4M	108,019	112,840
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.8M	+8,023	$20.5M	$27.4M	119,985	128,008
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$1.6M	+8,208	$28.9M	$27.3M	51,005	59,213
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$8.1M	+5,238	$19.1M	$27.2M	74,269	79,507
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$8.3M	+14,345	$18.8M	$27.2M	66,019	80,364
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$1.2M	+35,748	$25.2M	$26.4M	222,147	257,895
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.2M	+2,183	$26.3M	$24.1M	46,145	48,328
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$2.6M	+3,579	$26.6M	$24.0M	75,707	79,286
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$99.9K	+4,662	$23.1M	$23.0M	101,259	105,921
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$7.7M	+6,124	$29.8M	$22.1M	45,014	51,138
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$366K	+3,720	$22.4M	$22.0M	104,621	108,341
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.6M	+3,071	$16.0M	$19.6M	77,094	80,165
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.2M	+4,218	$15.2M	$16.3M	94,517	98,735
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$2.1M	+18,565	$18.0M	$16.0M	105,355	123,920
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$50.9K	+1,209	$15.1M	$15.1M	7,507	8,716
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.3M	+20,612	$12.0M	$14.3M	128,088	148,700
position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `cusip6:37950E` GLOBX SUPDV US	NEW	+$14.0M	+743,267	$0	$14.0M	—	743,267
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NEW	+$13.6M	+281,839	$0	$13.6M	—	281,839
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$2.3M	+105	$12.7M	$10.4M	2,363	2,468
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$533K	+3,162	$9.7M	$10.2M	67,444	70,606
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$433K	+4,741	$9.0M	$9.4M	116,876	121,617
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	NEW	+$9.2M	+196,782	$0	$9.2M	—	196,782
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$528K	+1,244	$8.4M	$8.9M	27,402	28,646
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.4M	+3,030	$7.1M	$8.5M	67,892	70,922
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.3M	+5,093	$6.6M	$7.9M	114,114	119,207
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$836K	+927	$6.8M	$7.6M	20,787	21,714
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$933K	+758	$6.6M	$7.5M	38,066	38,824
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$1.0M	−254	$6.5M	$7.5M	23,847	23,593
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.1M	+2,179	$6.0M	$7.1M	48,825	51,004
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.2M	+987	$8.2M	$7.0M	22,117	23,104
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$1.3M	+580	$8.3M	$7.0M	15,809	16,389
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$1.9M	+1,615	$8.8M	$6.9M	36,192	37,807
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$1.1M	−35	$5.1M	$6.2M	4,724	4,689
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$583K	+1,555	$6.4M	$5.8M	34,845	36,400
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$669K	+842	$5.2M	$5.8M	18,874	19,716
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$2.2M	+1,013	$7.9M	$5.8M	22,698	23,711
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$715K	+441	$5.0M	$5.8M	16,613	17,054
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$1.1M	+1,336	$6.5M	$5.4M	25,121	26,457
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$452K	+241	$4.4M	$4.9M	5,401	5,642
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$717K	+3,399	$4.1M	$4.8M	76,173	79,572
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$104K	+1,672	$4.9M	$4.8M	37,466	39,138
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$1.8M	+13,124	$2.9M	$4.7M	33,848	46,972
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$1.8M	+1,872	$6.4M	$4.6M	41,980	43,852
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$907K	+144	$3.6M	$4.5M	4,006	4,150
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$108K	+1,473	$4.3M	$4.4M	26,465	27,938
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$359K	+725	$3.8M	$4.1M	16,243	16,968
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$219K	+1,874	$3.8M	$4.0M	41,993	43,867
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$1.4M	+879	$5.2M	$3.8M	19,710	20,589
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$953K	+9,276	$2.8M	$3.7M	75,261	84,537
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$1.3M	+291	$2.4M	$3.7M	12,219	12,510
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$147K	+186	$3.2M	$3.4M	4,181	4,367
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$1.0M	+574	$4.4M	$3.3M	16,252	16,826
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$338K	+1,222	$3.0M	$3.3M	37,628	38,850
position key `pos:16004` · issuer key `iss:1161` COM	ADD	−$52.8K	+275	$3.3M	$3.3M	5,790	6,065
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$209K	+1,561	$2.8M	$3.0M	35,102	36,663
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$78.4K	+585	$2.9M	$3.0M	45,590	46,175
position key `pos:16504` · issuer key `iss:1251` COM	ADD	−$352K	+286	$3.3M	$2.9M	6,397	6,683
position key `pos:15318` · issuer key `iss:392` COM	TRIM	+$19.4K	−285	$2.8M	$2.8M	13,710	13,425
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$217K	+435	$3.0M	$2.8M	9,745	10,180
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$227K	+289	$3.1M	$2.8M	14,064	14,353
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$242K	+383	$2.5M	$2.8M	10,193	10,576
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$1.1M	+233	$1.5M	$2.6M	5,247	5,480
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$901K	+1,800	$1.6M	$2.5M	8,809	10,609
position key `sid:sec:prov:24978ca504fe7897f19708431b9bd0be` · issuer key `cusip6:37960A` INVESTMENT GRADE	NEW	+$2.4M	+96,710	$0	$2.4M	—	96,710
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$92.1K	+30	$2.3M	$2.4M	673	703
position key `pos:17845` · issuer key `iss:455` COM	ADD	−$155K	+542	$2.5M	$2.3M	13,041	13,583
position key `pos:16058` · issuer key `iss:118` COM	ADD	−$66.6K	+311	$2.4M	$2.3M	6,960	7,271
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$208K	+295	$2.1M	$2.3M	6,625	6,920
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$355K	+1,385	$1.9M	$2.2M	46,350	47,735
position key `pos:13408` · issuer key `iss:2003` COM	NEW	+$2.2M	+14,153	$0	$2.2M	—	14,153
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$144K	+199	$2.3M	$2.1M	2,110	2,309
position key `pos:18221` · issuer key `iss:1739` COM	ADD	−$284K	+227	$2.4M	$2.1M	5,100	5,327
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$315K	+157	$2.4M	$2.1M	3,516	3,673
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$284K	+143	$1.7M	$2.0M	4,389	4,532
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$328K	+1,182	$2.2M	$1.9M	26,488	27,670
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$307K	+858	$2.2M	$1.8M	19,222	20,080
position key `pos:10330` · issuer key `iss:1250` COM	ADD	−$22.5K	+1,026	$1.8M	$1.7M	23,007	24,033
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$65.6K	+339	$1.6M	$1.6M	7,605	7,944
position key `pos:11677` · issuer key `iss:1901` COM	ADD	+$96.1K	+260	$1.4M	$1.5M	5,827	6,087
position key `pos:17837` · issuer key `iss:1223` COM	ADD	−$83.1K	+48	$1.5M	$1.4M	1,080	1,128
position key `pos:17164` · issuer key `iss:1360` COM	ADD	+$181K	+105	$1.2M	$1.4M	22,450	22,555
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	ADD	+$317K	+528	$1.1M	$1.4M	30,651	31,179
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$155K	+416	$1.5M	$1.3M	3,309	3,725
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$163K	+285	$1.4M	$1.3M	6,391	6,676
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	−$330K	+2,909	$1.6M	$1.2M	30,893	33,802

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$2.0K	$20.0K	$18.0K	360	360
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$1.7K	$19.5K	$17.8K	219	219
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$3.6K	$9.5K	$13.0K	90	90
position key `pos:13839` · issuer key `iss:224` COM	NO CHANGE	+$1.3K	$11.1K	$12.4K	210	210
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$1.7K	$9.8K	$11.5K	78	78
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$1.3K	$10.0K	$11.3K	224	224
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$1.3K	$9.9K	$11.1K	136	136
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$789	$10.3K	$11.1K	153	153
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$263	$10.4K	$10.1K	195	195
position key `pos:15034` · issuer key `iss:573` COM	NO CHANGE	−$547	$10.2K	$9.6K	153	153
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$1.8K	$11.3K	$9.5K	83	83
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$878	$10.0K	$9.2K	63	63
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$1.7K	$10.1K	$8.3K	158	158

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 370 issuers · $1.9B disclosed value over 378 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows Global X Japan Co., Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$271M	15,775,171
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$62.9M	3,418,081
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$45.9M	1,171,865
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$13.6M	281,839
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$9.2M	196,782
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$642K	21,039

ticker not yet mapped

$403M

20,864,777

20.7%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Global X Japan Co., Ltd. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$123M	1,221,614
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$55.3M	780,717
GLOBAL X FDS · INVESTMENT GRADE CUSIP 37960A339 src ↗	$2.4M	96,710

ticker not yet mapped

$180M

2,099,041

9.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$96.3M

552,032

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Global X Japan Co., Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.9M	190,777
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.4M	112,840

$87.2M

303,617

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$82.5M

324,977

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$80.8M

261,177

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$67.6M

118,088

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$65.0M

175,532

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$54.0M

259,466

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$50.5M

135,944

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$50.1M

342,508

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$44.8M

30,409

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.4M

128,008

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.3M

59,213

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.2M

79,507

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$27.2M

80,364

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$26.4M

257,895

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.1M

48,328

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$24.0M

79,286

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.0M

105,921

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.1M

51,138

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$22.0M

108,341

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$19.6M

80,165

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.3M

98,735

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$16.0M

123,920

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.1M

8,716

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$14.3M

148,700

0.7%

—

GLOBAL X FDS · GLOBX SUPDV US CUSIP 37950E291
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$14.0M

743,267

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.4M

2,468

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$10.2M

70,606

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$9.4M

121,617

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.9M

28,646

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.5M

70,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.9M

119,207

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.6M

21,714

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

38,824

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

23,593

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.1M

51,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.0M

23,104

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.0M

16,389

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.9M

37,807

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.2M

4,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

36,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

19,716

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

23,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.8M

17,054

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.4M

26,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.9M

5,642

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

79,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.8M

39,138

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.7M

46,972

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.6M

43,852

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.5M

4,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.4M

27,938

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.1M

16,968

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.0M

43,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.8M

20,589

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.7M

84,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.7M

12,510

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.4M

4,367

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.3M

16,826

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.3M

38,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.3M

6,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.0M

36,663

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.0M

46,175

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.9M

6,683

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.8M

13,425

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.8M

10,180

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.8M

14,353

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.8M

10,576

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.6M

5,480

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.5M

10,609

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.4M

703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.3M

13,583

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.3M

7,271

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.3M

6,920

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.2M

47,735

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.2M

14,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.1M

2,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.1M

5,327

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.1M

3,673

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.0M

4,532

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.9M

27,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.8M

20,080

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.7M

24,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.6M

7,944

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.5M

6,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.4M

1,128

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.4M

22,555

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.4M

31,179

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.3M

3,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.3M

6,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.2M

33,802

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.2M

1,162

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.2M

7,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.2M

8,155

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.1M

4,035

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.0M

9,547

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.0M

6,898

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.0M

8,607

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.3%below median 80.0%
Concentration index: 402 bpsbelow median 446 bps
Positions with value: 378 / 378median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 402 · QoQ moves: 399

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Global X Japan Co., Ltd.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).