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CIK: 0002027450
Total reported value
$2.5B
$2.5B
355 檔
16.7%
At the close of Q2 2025, Global X Japan Co., Ltd. disclosed equity holdings valued at approximately $2.5B, spread across 355 reported holdings.
Global X Japan Co., Ltd. executed strategic sector rebalancing during Q2 2025, establishing 25 new positions while fully exiting 17 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including QYLD, PFFD, NVDA) accounted for 16.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 19.52% | +1.86% | +24.56% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 6.76% | +0.24% | +11.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.70% | -0.47% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.39% | -0.08% | -30.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | +1.06% | -6.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +1.42% | -6.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.35% | +1.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.75% | +18.84% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | -0.17% | +1.20% | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.32% | +0.34% | +18.48% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.19% | +1.24% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.15% | -7.63% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.37% | +0.13% | -16.90% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.35% | — | -24.47% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.91% | +0.18% | -2.28% | |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.85% | +0.14% | -17.66% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.81% | -1.28% | -17.12% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | -0.01% | +11.06% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | +0.11% | -19.27% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.50% | +0.08% | +10.52% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | +0.04% | -7.15% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.32% | -0.05% | +638.37% | |
| 23 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.03% | -6.48% | -75.48% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | -0.07% | -12.13% | |
| 25 | DIV | Global X Superdividend Use | ETF-Other | 0.76% | +0.05% | +22.92% | |
| 26 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.54% | +0.23% | +34.66% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -0.12% | -7.70% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.48% | -0.13% | +1.58% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.43% | +0.02% | -8.87% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.12% | -9.86% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.14% | +39.11% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | -0.46% | -12.94% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | -0.46% | -71.21% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.03% | +10.30% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | -0.02% | +2.56% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | — | -1.83% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.34% | -0.03% | -20.96% | |
| 38 | MCHP | Microchip Technology Inc | Stock-Tech | 0.33% | -0.03% | +0.38% | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.30% | +0.01% | -2.35% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | +7.96% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.18% | -0.02% | -1.26% | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.18% | -0.06% | -0.39% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.17% | +0.05% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.17% | — | +50.29% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.01% | +3.13% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.12% | -0.04% | -2.38% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.12% | -0.07% | -0.13% | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.10% | -0.01% | -0.26% | |
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.10% | -0.03% | -5.31% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.09% | -0.02% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.2% | NEW | New buy |
| 2 | QYLD | Global X Nasd 100 Cov Call | +1.8% | +24.56% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | -0.47% | Trim |
| 4 | ARM | Arm Holdings Plc-adr | +1.2% | +638.37% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -6.65% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.3% | -2.28% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | +1.20% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | -7.15% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -6.99% | Trim |
| 10 | SOXQ | Invesco Phlx Semiconductor | +0.2% | +34.66% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +11.06% | Add |
| 12 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.89% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +39.11% | Add |
| 15 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +18.48% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +7.96% | Add |
| 17 | MCHP | Microchip Technology Inc | +0.1% | +0.38% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.1% | -30.27% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.13% | Trim |
| 21 | URA | Global X Uranium ETF | +0.1% | -20.96% | Trim |
| 22 | MU | Micron Technology Inc | 0% | -9.86% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | +50.29% | Add |
| 24 | AIQ | Global X Art Intel & Tech | 0% | +1.58% | Add |
| 25 | MPWR | Monolithic Power Systems Inc | 0% | -2.35% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | +2.56% | Add |
| 27 | ON | On Semiconductor | 0% | -1.26% | Trim |
| 28 | COHR | Coherent CORP | 0% | -0.13% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | +34.34% | Add |
| 30 | EMR | Emerson Electric Co | 0% | +25.95% | Add |
| 31 | MTSI | Macom Technology Solutions H | 0% | -0.37% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | +10.52% | Add |
| 33 | DIV | Global X Superdividend Use | 0% | +22.92% | Add |
| 34 | LRCX | Lam Research CORP | 0% | -12.94% | Trim |
| 35 | WST | West Pharmaceutical Services | 0% | +54.13% | Add |
| 36 | BEN | Franklin Resources Inc | 0% | +6.48% | Add |
| 37 | PNR | Pentair plc | 0% | +14.43% | Add |
| 38 | TROW | T Rowe Price Group Inc | 0% | +28.69% | Add |
| 39 | TGT | Target CORP | 0% | +45.87% | Add |
| 40 | ALB | Albemarle CORP | 0% | +54.47% | Add |
| 41 | SWK | Stanley Black & Decker Inc | 0% | +45.30% | Add |
| 42 | NDSN | Nordson CORP | 0% | +16.64% | Add |
| 43 | PPG | Ppg Industries Inc | 0% | +17.54% | Add |
| 44 | DOV | Dover CORP | 0% | +16.44% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 46 | QRVO | Qorvo Inc | 0% | -0.83% | Trim |
| 47 | INVH | Invitation Homes Inc | 0% | NEW | New buy |
| 48 | DLR | Digital Realty Trust Inc | 0% | +23.20% | Add |
| 49 | PM | Philip Morris International | 0% | NEW | New buy |
| 50 | PSA | Public Storage | 0% | +23.56% | Add |
According to official SEC Form 13F filings, Global X Japan Co., Ltd. reported a total U.S. public equity portfolio value of $2.5B across 355 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PLTR
市值: $31.5M
Top Position Liquidated / Trimmed
OHI
前期市值: $26.7K
During Q2 2025, Global X Japan Co., Ltd.'s top holdings by market value included QYLD (19.5%)、PFFD (6.8%)、NVDA (5.7%). The largest single position, QYLD, represented 19.5% of total portfolio value.
In Q2 2025, Global X Japan Co., Ltd. made 199 total portfolio adjustments, initiating 25 new buys, adding to 71 positions, trimming 86 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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