Arkolith/Funds/Global X Japan Co., Ltd.

Global X Japan Co., Ltd.

CIK 2027450
Holdings as of Mar 31, 2026·disclosed Apr 13, 2026·~13-day 13F lag·13F-HR
Inactive

Global X Japan Co., Ltd. holds a focused book of 370 stocks worth $1.9B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). This quarter they opened COINBASE GLOBAL INC and trimmed ANALOG DEVICES INC. Their largest long position is GLOBAL X FDS at 21% of the equity book.

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Use Arkolith to show Global X Japan Co., Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
42
new positions
Added to
230
existing
Trimmed
85
reduced
Sold out
20
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
60%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Health Care
3%
Financials
3%
Industrials
2%
Communication Services
2%
Consumer Discretionary
1%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • GLOBAL X FDS
    Added$402.8M
  • GLOBAL X FDS
    Added$180.3M
  • GLOBAL X FDS
    Added$14.0M
  • NVIDIA CORPORATION
    +14%$11.6M
  • BROADCOM INC
    +16%$10.9M
  • ALPHABET INC
    +11%$8.8M
Trimmed / exited
  • AMCOR PLC
    −80%$2.3M
  • ALBEMARLE CORP
    −47%$562K
  • C H ROBINSON WORLDWIDE IN
    −26%$198K
  • −21%$150K
  • EXPEDITORS INTL WASH INC
    −11%$140K
  • CATERPILLAR INC
    −17%$136K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

378 positions
#SecurityValueShares% PortLast moveHistory
1Global X FDS
NASDAQ 100 COVER
$270.5M15.78M
13.9%
Added
Added · +15.8M sh
2Global X FDS
1-3 MONTH T-BILL
$122.6M1.22M
6.3%
Added
Added · +1.2M sh
3Nvidia Corporation
COM
$96.3M552.0K
4.9%
+14%
Added · +67K sh
4Apple Inc
COM
$82.5M325.0K
4.2%
+12%
Added · +34K sh
5Broadcom Inc
COM
$80.8M261.2K
4.2%
+16%
Added · +35K sh
6Meta Platforms Inc
CL A
$67.6M118.1K
3.5%
+12%
Added · +13K sh
7Microsoft Corp
COM
$65.0M175.5K
3.3%
+12%
Added · +19K sh
8Global X FDS
US PFD ETF
$62.9M3.42M
3.2%
Added
Added · +3.4M sh
9Global X FDS
DEFENSE TECH ETF
$55.3M780.7K
2.8%
New
New position
10Alphabet Inc
CAP STK CL A
$54.9M190.8K
2.8%
+16%
Added · +26K sh
11Amazon Com Inc
COM
$54.0M259.5K
2.8%
+16%
Added · +35K sh
12Tesla Inc
COM
$50.5M135.9K
2.6%
+16%
Added · +19K sh
13Palantir Technologies Inc
CL A
$50.1M342.5K
2.6%
+16%
Added · +47K sh
14Global X FDS
S&P 500 COVERED
$45.9M1.17M
2.4%
Added
Added · +1.2M sh
15Kla Corp
COM NEW
$44.8M30.4K
2.3%
+12%
Added · +3K sh
16Alphabet Inc
CAP STK CL C
$32.4M112.8K
1.7%
+4.5%
Added · +5K sh
17Lam Research Corp
COM NEW
$27.4M128.0K
1.4%
+6.7%
Added · +8K sh
18Intuitive Surgical Inc
COM NEW
$27.3M59.2K
1.4%
+16%
Added · +8K sh
19Applied Matls Inc
COM
$27.2M79.5K
1.4%
+7.0%
Added · +5K sh
20Micron Technology Inc
COM
$27.2M80.4K
1.4%
+22%
Added · +14K sh
21PDD Holdings Inc
SPONSORED ADS
$26.4M257.9K
1.4%
+16%
Added · +36K sh
22Mastercard Incorporated
CL A
$24.1M48.3K
1.2%
+4.7%
Added · +2K sh
23Visa Inc
COM CL A
$24.0M79.3K
1.2%
+4.7%
Added · +4K sh
24Abbvie Inc
COM
$23.0M105.9K
1.2%
+4.6%
Added · +5K sh
25Intuit
COM
$22.1M51.1K
1.1%
+14%
Added · +6K sh
26Advanced Micro Devices Inc
COM
$22.0M108.3K
1.1%
+3.5%
Added · +4K sh
27Johnson & Johnson
COM
$19.6M80.2K
1.0%
+4.0%
Added · +3K sh
28Philip Morris Intl Inc
COM
$16.3M98.7K
0.8%
+4.5%
Added · +4K sh
29Qualcomm Inc
COM
$16.0M123.9K
0.8%
+18%
Added · +19K sh
30Mercadolibre Inc
COM
$15.1M8.7K
0.8%
+16%
Added · +1K sh
31Netflix Inc.
COM
$14.3M148.7K
0.7%
+16%
Added · +21K sh
32Global X FDS
GLOBX SUPDV US
$14.0M743.3K
0.7%
Added
Added · +743K sh
33Global X FDS
GLOBAL X URANIUM
$13.6M281.8K
0.7%
Added
Added · +282K sh
34Booking Holdings Inc
COM
$10.4M2.5K
0.5%
+4.4%
Added · +105 sh
35Procter & Gamble Co
COM
$10.2M70.6K
0.5%
+4.7%
Added · +3K sh
36Cisco Sys Inc
COM
$9.4M121.6K
0.5%
+4.0%
Added · +5K sh
37Global X FDS
ARTIFICIAL ETF
$9.2M196.8K
0.5%
Added
Added · +197K sh
38McDonalds Corp
COM
$8.9M28.6K
0.5%
+4.5%
Added · +1K sh
39Merck & Co Inc
COM
$8.5M70.9K
0.4%
+4.5%
Added · +3K sh
40Altria Group Inc
COM
$7.9M119.2K
0.4%
+4.5%
Added · +5K sh
41Amgen Inc
COM
$7.6M21.7K
0.4%
+4.5%
Added · +927 sh
42Texas Instrs Inc
COM
$7.5M38.8K
0.4%
+2.0%
Added · +758 sh
43Analog Devices Inc
COM
$7.5M23.6K
0.4%
−1.1%
Reduced · −254 sh
44Gilead Sciences Inc
COM
$7.1M51.0K
0.4%
+4.5%
Added · +2K sh
45American Express Co
COM
$7.0M23.1K
0.4%
+4.5%
Added · +987 sh
46S&P Global Inc
COM
$7.0M16.4K
0.4%
+3.7%
Added · +580 sh
47Capital One Finl Corp
COM
$6.9M37.8K
0.4%
+4.5%
Added · +2K sh
48Asml Hldg NV
N Y REGISTRY SHS
$6.2M4.7K
0.3%
−0.7%
Reduced · −35 sh
49Palo Alto Networks Inc
COM
$5.8M36.4K
0.3%
+4.5%
Added · +2K sh
50Cme Group Inc
COM
$5.8M19.7K
0.3%
+4.5%
Added · +842 sh
Showing 50 of 378 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 13, 2026378$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026332$1.3B13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025341$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025355$986.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025302$870.0M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025276$800.6M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024287$782.5M13F-HR
Q2 2024Jun 30, 2024Aug 7, 2024276$705.6M13F-HR
Q1 2024Mar 31, 2024Jul 1, 2024258$470.2M13F-HR
Q4 2023Dec 31, 2023Jul 1, 2024256$176.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.