Global X Japan Co., Ltd. holds a focused book of 378 reported positions worth $1.9B as of Q1 2026 (disclosed Apr 13, 2026, a ~13-day 13F lag). This quarter they opened Global X Nasd 100 Cov Call and trimmed Analog Devices Inc. Their largest long position is Global X Nasd 100 Cov Call at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +51.5%, a 14.4-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Global X Japan Co., Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Global X Japan Co., Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 13 / 80 | $646.3M |
| Prospect Hill Management, LLC | 12 / 80 | $250.7M |
| Howard Hughes Medical Institute | 25 / 80 | $431.5M |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Ketron Financial | 21 / 80 | $283.0M |
| Draper Asset Management, LLC | 10 / 80 | $171.3M |
| MayTech Global Investments, LLC | 14 / 80 | $772.4M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Global X Japan Co., Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Global X FDS NASDAQ 100 COVER | $270.5M | 15.78M | 13.9% | ▲New New position | |
| 2 | Global X FDS 1-3 MONTH T-BILL | $122.6M | 1.22M | 6.3% | ▲New New position | |
| 3 | Nvidia Corporation COM | $96.3M | 552.0K | 4.9% | ▲+14% Added · +67K sh | |
| 4 | Apple Inc COM | $82.5M | 325.0K | 4.2% | ▲+12% Added · +34K sh | |
| 5 | Broadcom Inc COM | $80.8M | 261.2K | 4.2% | ▲+16% Added · +35K sh | |
| 6 | Meta Platforms Inc CL A | $67.6M | 118.1K | 3.5% | ▲+12% Added · +13K sh | |
| 7 | Microsoft Corp COM | $65.0M | 175.5K | 3.3% | ▲+12% Added · +19K sh | |
| 8 | Global X FDS US PFD ETF | $62.9M | 3.42M | 3.2% | ▲New New position | |
| 9 | Global X FDS DEFENSE TECH ETF | $55.3M | 780.7K | 2.8% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL A | $54.9M | 190.8K | 2.8% | ▲+16% Added · +26K sh | |
| 11 | Amazon Com Inc COM | $54.0M | 259.5K | 2.8% | ▲+16% Added · +35K sh | |
| 12 | Tesla Inc COM | $50.5M | 135.9K | 2.6% | ▲+16% Added · +19K sh | |
| 13 | Palantir Technologies Inc CL A | $50.1M | 342.5K | 2.6% | ▲+16% Added · +47K sh | |
| 14 | Global X FDS S&P 500 COVERED | $45.9M | 1.17M | 2.4% | ▲New New position | |
| 15 | Kla Corp COM NEW | $44.8M | 30.4K | 2.3% | ▲+12% Added · +3K sh | |
| 16 | Alphabet Inc CAP STK CL C | $32.4M | 112.8K | 1.7% | ▲+4.5% Added · +5K sh | |
| 17 | Lam Research Corp COM NEW | $27.4M | 128.0K | 1.4% | ▲+6.7% Added · +8K sh | |
| 18 | Intuitive Surgical Inc COM NEW | $27.3M | 59.2K | 1.4% | ▲+16% Added · +8K sh | |
| 19 | Applied Matls Inc COM | $27.2M | 79.5K | 1.4% | ▲+7.0% Added · +5K sh | |
| 20 | Micron Technology Inc COM | $27.2M | 80.4K | 1.4% | ▲+22% Added · +14K sh | |
| 21 | PDD Holdings Inc SPONSORED ADS | $26.4M | 257.9K | 1.4% | ▲+16% Added · +36K sh | |
| 22 | Mastercard Incorporated CL A | $24.1M | 48.3K | 1.2% | ▲+4.7% Added · +2K sh | |
| 23 | Visa Inc COM CL A | $24.0M | 79.3K | 1.2% | ▲+4.7% Added · +4K sh | |
| 24 | Abbvie Inc COM | $23.0M | 105.9K | 1.2% | ▲+4.6% Added · +5K sh | |
| 25 | Intuit COM | $22.1M | 51.1K | 1.1% | ▲+14% Added · +6K sh | |
| 26 | Advanced Micro Devices Inc COM | $22.0M | 108.3K | 1.1% | ▲+3.5% Added · +4K sh | |
| 27 | Johnson & Johnson COM | $19.6M | 80.2K | 1.0% | ▲+4.0% Added · +3K sh | |
| 28 | Philip Morris Intl Inc COM | $16.3M | 98.7K | 0.8% | ▲+4.5% Added · +4K sh | |
| 29 | Qualcomm Inc COM | $16.0M | 123.9K | 0.8% | ▲+18% Added · +19K sh | |
| 30 | Mercadolibre Inc COM | $15.1M | 8.7K | 0.8% | ▲+16% Added · +1K sh | |
| 31 | Netflix Inc. COM | $14.3M | 148.7K | 0.7% | ▲+16% Added · +21K sh | |
| 32 | Global X FDS GLOBX SUPDV US | $14.0M | 743.3K | 0.7% | ▲New New position | |
| 33 | Global X FDS GLOBAL X URANIUM | $13.6M | 281.8K | 0.7% | ▲New New position | |
| 34 | Booking Holdings Inc COM | $10.4M | 2.5K | 0.5% | ▲+4.4% Added · +105 sh | |
| 35 | Procter & Gamble Co COM | $10.2M | 70.6K | 0.5% | ▲+4.7% Added · +3K sh | |
| 36 | Cisco Sys Inc COM | $9.4M | 121.6K | 0.5% | ▲+4.0% Added · +5K sh | |
| 37 | Global X FDS ARTIFICIAL ETF | $9.2M | 196.8K | 0.5% | ▲New New position | |
| 38 | McDonalds Corp COM | $8.9M | 28.6K | 0.5% | ▲+4.5% Added · +1K sh | |
| 39 | Merck & Co Inc COM | $8.5M | 70.9K | 0.4% | ▲+4.5% Added · +3K sh | |
| 40 | Altria Group Inc COM | $7.9M | 119.2K | 0.4% | ▲+4.5% Added · +5K sh | |
| 41 | Amgen Inc COM | $7.6M | 21.7K | 0.4% | ▲+4.5% Added · +927 sh | |
| 42 | Texas Instrs Inc COM | $7.5M | 38.8K | 0.4% | ▲+2.0% Added · +758 sh | |
| 43 | Analog Devices Inc COM | $7.5M | 23.6K | 0.4% | ▼−1.1% Reduced · −254 sh | |
| 44 | Gilead Sciences Inc COM | $7.1M | 51.0K | 0.4% | ▲+4.5% Added · +2K sh | |
| 45 | American Express Co COM | $7.0M | 23.1K | 0.4% | ▲+4.5% Added · +987 sh | |
| 46 | S&P Global Inc COM | $7.0M | 16.4K | 0.4% | ▲+3.7% Added · +580 sh | |
| 47 | Capital One Finl Corp COM | $6.9M | 37.8K | 0.4% | ▲+4.5% Added · +2K sh | |
| 48 | ASML Hldg NV N Y REGISTRY SHS | $6.2M | 4.7K | 0.3% | ▼−0.7% Reduced · −35 sh | |
| 49 | Palo Alto Networks Inc COM | $5.8M | 36.4K | 0.3% | ▲+4.5% Added · +2K sh | |
| 50 | Cme Group Inc COM | $5.8M | 19.7K | 0.3% | ▲+4.5% Added · +842 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2027450/holdings"
Use Arkolith to show Global X Japan Co., Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 378 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 332 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 341 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 355 | $986.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 302 | $870.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 276 | $800.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 287 | $782.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 276 | $705.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 1, 2024 | 92d | 258 | $470.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 1, 2024 | 183d | 256 | $176.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.