Tokyo, M0CIK 17354454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 213.5K | $140.9K | 9.0% | +185.5K | Added |
| 2 | Ferrari N V | 230.2K | $85.1K | 5.5% | +15.0K | Added |
| 3 | Applied Matls Inc | 240.0K | $61.7K | 4.0% | +240.0K | New |
| 4 | D R Horton Inc |
| 410.0K |
| $59.1K |
| 3.8% |
| 0 |
| Held |
| 5 | Caterpillar Inc | 97.0K | $55.6K | 3.6% | +27.0K | Added |
| 6 | Nvidia Corporation | 281.3K | $52.5K | 3.4% | −85.0K | Reduced |
| 7 | Joby Aviation Inc | 3.54M | $46.8K | 3.0% | +1.10M | Added |
| 8 | Baidu Inc | 352.0K | $46.0K | 2.9% | +30.0K | Added |
| 9 | Boeing Co | 211.4K | $45.9K | 2.9% | −225.0K | Reduced |
| 10 | Alphabet Inc | 135.0K | $42.4K | 2.7% | +30.0K | Added |
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