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CIK: 0002027450
Total reported value
$2.5B
$2.5B
341 檔
19.4%
During the Q3 2025 filing period, Global X Japan Co., Ltd. (CIK: 0002027450) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 341 reported positions.
In Q3 2025, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 59 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 19.55% | +1.86% | +15.21% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 5.86% | +0.24% | -1.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.70% | -0.88% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.62% | -0.08% | +1.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.75% | +5.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +1.42% | +6.91% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | +1.06% | +6.50% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.84% | -0.17% | -6.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.40% | +1.24% | -6.81% | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 3.36% | +0.34% | +17.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.35% | -7.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.15% | -7.25% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.96% | -6.48% | +123.73% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.86% | +0.14% | -6.81% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +0.18% | -2.56% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.77% | -1.28% | -5.00% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.74% | — | -0.11% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | +0.13% | -6.81% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.08% | -1.96% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | -0.01% | -4.04% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | +0.11% | -6.81% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | +0.04% | -6.80% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.87% | -0.05% | -11.13% | |
| 24 | DIV | Global X Superdividend Use | ETF-Other | 0.86% | +0.05% | +31.69% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.63% | -0.13% | +36.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.12% | +5528.68% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.03% | +587.67% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -0.07% | -52.49% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.47% | +0.02% | +40.47% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | — | +3694.69% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.12% | -15.83% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.02% | +3664.23% | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.42% | -0.03% | +18.32% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | -0.46% | -7.80% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | -0.46% | +7.92% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.02% | +384.43% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.30% | -0.12% | -33.48% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.30% | -0.03% | -32.58% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | -0.14% | -19.78% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | — | -11.22% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.01% | +5523.56% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | -14.58% | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.22% | +0.01% | -32.56% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | +5510.19% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.21% | -0.02% | -31.45% | |
| 46 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.19% | +0.23% | -63.27% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.19% | -0.01% | +235.72% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | +0.02% | +235.27% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.17% | -0.03% | -31.33% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.05% | +236.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +1.9% | +15.21% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.88% | Trim |
| 3 | ARM | Arm Holdings Plc-adr | +0.7% | -11.13% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | -6.78% | Trim |
| 5 | MA | Mastercard Inc - A | +0.5% | +3694.69% | Add |
| 6 | ABBV | Abbvie Inc | +0.4% | +587.67% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +3664.23% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +5.08% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +1.91% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | +384.43% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | -2.56% | Trim |
| 12 | AIQ | Global X Art Intel & Tech | +0.2% | +36.03% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +2179.01% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +6.91% | Trim |
| 15 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +17.76% | Add |
| 16 | URA | Global X Uranium ETF | +0.1% | +18.32% | Trim |
| 17 | SPGI | S&p Global Inc | +0.1% | +235.72% | Add |
| 18 | DIV | Global X Superdividend Use | +0.1% | +31.69% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | +235.27% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +236.72% | Add |
| 21 | ACN | Accenture plc | +0.1% | +1803.60% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -14.58% | Trim |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +121.94% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +2846.55% | Add |
| 25 | TDV | Proshares S&p Tech Dvd Arist | +0.1% | +275666.67% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -7.25% | Trim |
| 27 | LRCX | Lam Research CORP | 0% | -7.80% | Trim |
| 28 | MRVL | Marvell Technology Inc | 0% | -19.78% | Add |
| 29 | SMOT | Vaneck Morningstar Smid Moat | 0% | +2066.41% | Add |
| 30 | MSI | Motorola Solutions Inc | 0% | +801.69% | Add |
| 31 | ITW | Illinois Tool Works | 0% | +60.33% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | +109.39% | Add |
| 33 | WDAY | Workday Inc-class A | 0% | +1152.08% | Add |
| 34 | HPQ | Hp Inc | 0% | +411.58% | Add |
| 35 | FIS | Fidelity National Info Serv | 0% | +1665.82% | Add |
| 36 | CTAS | Cintas CORP | 0% | +63.14% | Add |
| 37 | MAS | Masco CORP | 0% | +398.35% | Add |
| 38 | CGNX | Cognex CORP | 0% | -10.52% | Add |
| 39 | CHRW | C.h. Robinson Worldwide Inc | — | -8.69% | Add |
| 40 | CAT | Caterpillar Inc | — | -28.37% | Trim |
| 41 | WST | West Pharmaceutical Services | — | -18.74% | Add |
| 42 | PNR | Pentair plc | — | -11.30% | Add |
| 43 | EXPD | Expeditors Intl Wash Inc | — | +11.76% | Add |
| 44 | AOS | Smith (a.o.) CORP | — | -2.22% | Add |
| 45 | FRT | Federal Realty Invs Trust | — | +3.91% | Add |
| 46 | WMT | Walmart Inc | — | +2.20% | Trim |
| 47 | NDSN | Nordson CORP | — | -11.49% | Add |
| 48 | JKHY | Jack Henry & Associates Inc | — | +221.87% | Add |
| 49 | DRIV | Global X Autonomous&elec-etf | — | +32.54% | Add |
| 50 | DLR | Digital Realty Trust Inc | — | -14.53% | 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 341 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including QYLD, PFFD, NVDA) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $39.3M
Top Position Liquidated / Trimmed
LSCC
前期市值: $600.1K
During Q3 2025, Global X Japan Co., Ltd.'s top holdings by market value included QYLD (19.6%)、PFFD (5.9%)、NVDA (5.7%). The largest single position, QYLD, represented 19.6% of total portfolio value.
In Q3 2025, Global X Japan Co., Ltd. made 200 total portfolio adjustments, initiating 59 new buys, adding to 68 positions, trimming 61 holdings, and fully liquidating 12 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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