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CIK: 0002027450
Total reported value
$2.5B
$2.5B
390 檔
41.3%
As reported in its official Q2 2026 Form 13F filing, Global X Japan Co., Ltd.'s tracked investment portfolio stood at $2.5B with 390 total positions.
In Q2 2026, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 11 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 13.32% | -6.48% | +195.51% | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 11.37% | +1.86% | +6.36% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | +0.70% | +17.33% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 4.06% | -1.28% | +1104.41% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.83% | -0.08% | +5.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.75% | +3.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +1.42% | +33.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | +1.06% | +24.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.15% | -0.66% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | -0.17% | +17.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.35% | +2.39% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.30% | -0.12% | -32.53% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.28% | +0.53% | +398.41% | |
| 14 | PFFD | Global X US Preferred ETF | ETF-Other | 2.26% | +0.24% | -3.94% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.86% | -0.46% | -8.70% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.78% | +0.34% | +1.32% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | +1.24% | +9.85% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.51% | +0.05% | -11.74% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.18% | -38.18% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | -0.46% | -38.88% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.12% | -22.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.02% | +13.15% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.11% | -0.03% | +155.89% | |
| 24 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.11% | +0.14% | +52.95% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.03% | +12.67% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | +13.12% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | +0.13% | +13.94% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | +0.11% | +53.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | +4.78% | |
| 30 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | -0.13% | +42.56% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.01% | -3.16% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | -0.12% | +71.59% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | -0.14% | +13.74% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.58% | -0.05% | +469.29% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.08% | -31.01% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | — | +63.04% | |
| 37 | DIV | Global X Superdividend Use | ETF-Other | 0.55% | +0.05% | +5.73% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.07% | +82.82% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.07% | -2.99% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.04% | +26.56% | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.45% | -0.03% | -1.66% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.01% | -7.04% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | -0.05% | +15.79% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.04% | +24.74% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.02% | +3.89% | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.34% | -0.04% | +53.41% | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.32% | +0.01% | +51.16% | |
| 48 | ALAB | Astera Labs Inc | Stock-Tech | 0.32% | -0.07% | +86.96% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.30% | -0.07% | +93.25% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | +0.03% | +19.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLIP | Global X 1-3 Month T-bill | +7% | +195.51% | Add |
| 2 | PANW | Palo Alto Networks Inc | +2% | +398.41% | Add |
| 3 | KLAC | Kla CORP | +1.8% | +1104.41% | Add |
| 4 | INTC | Intel CORP | +0.9% | +155.89% | Add |
| 5 | MU | Micron Technology Inc | +0.9% | -32.53% | Trim |
| 6 | ARM | Arm Holdings Plc-adr | +0.5% | +469.29% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | -8.70% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +13.74% | Add |
| 9 | AMD | Advanced Micro Devices | +0.3% | -38.18% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.3% | +71.59% | Add |
| 11 | ALAB | Astera Labs Inc | +0.3% | +86.96% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +82.82% | Add |
| 13 | AIQ | Global X Art Intel & Tech | +0.2% | +42.56% | Add |
| 14 | ADI | Analog Devices Inc | +0.2% | +63.04% | Add |
| 15 | COHR | Coherent CORP | +0.2% | +93.25% | Add |
| 16 | TER | Teradyne Inc | +0.2% | +53.41% | Add |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +97.96% | Add |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +84.37% | Add |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +754.59% | Add |
| 22 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +83.39% | Add |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | +51.16% | Add |
| 24 | MCHP | Microchip Technology Inc | +0.1% | +54.49% | Add |
| 25 | COPX | Global X Copper Miners ETF | +0.1% | NEW | New buy |
| 26 | ON | On Semiconductor | +0.1% | +83.44% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 28 | MELI | Mercadolibre Inc | +0.1% | +53.13% | Add |
| 29 | FTNT | Fortinet Inc | +0.1% | +3.54% | Add |
| 30 | MTSI | Macom Technology Solutions H | +0.1% | +88.85% | Add |
| 31 | ENTG | Entegris Inc | +0.1% | +85.44% | Add |
| 32 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 33 | SIL | Global X Silver Miners ETF | 0% | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | 0% | -2.99% | Trim |
| 35 | NVMI | Nova Ltd. | 0% | +85.86% | Add |
| 36 | RMBS | Rambus Inc | 0% | +86.29% | Add |
| 37 | ZTS | Zoetis Inc | 0% | NEW | New buy |
| 38 | CBOE | Cboe Global Markets Inc | 0% | NEW | New buy |
| 39 | ORCL | Oracle CORP | 0% | +99.58% | Add |
| 40 | MAS | Masco CORP | 0% | +2026.77% | Add |
| 41 | NOBL | Proshares S&p 500 Dividend A | 0% | +427.04% | Add |
| 42 | TTD | Trade Desk Inc/the -class A | 0% | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | 0% | -7.04% | Trim |
| 44 | MAR | Marriott International -cl A | 0% | +38.92% | Add |
| 45 | SWKS | Skyworks Solutions Inc | 0% | +55.45% | Add |
| 46 | WAT | Waters CORP | 0% | +45.28% | Add |
| 47 | NTAP | Netapp Inc | 0% | +11.42% | Add |
| 48 | QRVO | Qorvo Inc | 0% | +76.28% | Add |
| 49 | EQIX | Equinix Inc | 0% | NEW | New buy |
| 50 | SOFI | Sofi Technologies Inc | 0% | +37.06% | 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 390 disclosed positions in Q2 2026.
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 CLIP, QYLD, NVDA) accounted for 41.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
HLT
市值: $3.6M
Top Position Liquidated / Trimmed
BKNG
前期市值: $10.4M
During Q2 2026, Global X Japan Co., Ltd.'s top holdings by market value included CLIP (13.3%)、QYLD (11.4%)、NVDA (4.8%). The largest single position, CLIP, represented 13.3% of total portfolio value.
In Q2 2026, Global X Japan Co., Ltd. made 199 total portfolio adjustments, initiating 11 new buys, adding to 115 positions, trimming 67 holdings, and fully liquidating 6 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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