Tokyo, M0CIK 10228375 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
164 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ares Management Corporation | 13.36M | $2.16B | 38.2% | 0 | Held |
| 2 | Jefferies Finl Group Inc | 9.25M | $573.04M | 10.1% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 753.5K | $516.97M | 9.2% | −132.9K | Reduced |
| 4 |
| 546.8K |
| $216.69M |
| 3.8% |
| +31.9K |
| Added |
| 5 | Ishares Tr | 1.35M | $135.00M | 2.4% | +35.2K | Added |
| 6 | Cme Group Inc | 471.8K | $128.85M | 2.3% | 0 | Held |
| 7 | Invesco Qqq Tr | 178.6K | $110.40M | 2.0% | −137.8K | Reduced |
| 8 | Ishares Tr | 818.5K | $90.19M | 1.6% | +41.5K | Added |
| 9 | Nvidia Corporation | 457.8K | $85.41M | 1.5% | −12.8K | Reduced |
| 10 | Ishares Tr | 832.8K | $80.09M | 1.4% | +18.3K | Added |
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