Filed: 7/11/2025ACC: 0000929638-25-002574
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $986.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$986.76M
Total AUM (reported)
20.25M
Total Shares
Allocation by class
COM$458.81M46.5%
NASDAQ 100 COVER$192.66M19.5%
CL A$75.46M7.6%
US PFD ETF$66.67M6.8%
COM NEW$46.14M4.7%
SPONSORED ADS$40.45M4.1%
S&P 500 COVERED$32.74M3.3%
Portfolio Concentration
Top 3$315.46M32.0%
4–10$286.19M29.0%
11–25$261.17M26.5%
Rest$123.95M12.6%
Top 3 weight
32.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 20.25M
Sole
Full voting authority
20.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
GLOBAL X FDS
SOLEShares11.52M
TypeSH
Market value$192.66M
19.52%
Sole
11.52M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.54M
TypeSH
Market value$66.67M
6.76%
Sole
3.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares355.27K
TypeSH
Market value$56.13M
5.69%
Sole
355.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares193.05K
TypeSH
Market value$53.22M
5.39%
Sole
193.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.27K
TypeSH
Market value$43.01M
4.36%
Sole
58.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.86K
TypeSH
Market value$42.21M
4.28%
Sole
84.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.06K
TypeSH
Market value$41.48M
4.20%
Sole
189.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.87K
TypeSH
Market value$39.57M
4.01%
Sole
192.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares106.93K
TypeSH
Market value$33.97M
3.44%
Sole
106.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares840.76K
TypeSH
Market value$32.74M
3.32%
Sole
840.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares231.08K
TypeSH
Market value$31.50M
3.19%
Sole
231.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.05K
TypeSH
Market value$27.85M
2.82%
Sole
158.05K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares42.95K
TypeSH
Market value$23.34M
2.37%
Sole
42.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.48K
TypeSH
Market value$23.22M
2.35%
Sole
29.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares132.66K
TypeSH
Market value$18.82M
1.91%
Sole
132.66K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares174.10K
TypeSH
Market value$18.22M
1.85%
Sole
174.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares19.94K
TypeSH
Market value$17.86M
1.81%
Sole
19.94K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares76.19K
TypeSH
Market value$15.82M
1.60%
Sole
76.19K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.92K
TypeSH
Market value$15.47M
1.57%
Sole
5.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares93.12K
TypeSH
Market value$14.83M
1.50%
Sole
93.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.77K
TypeSH
Market value$14.43M
1.46%
Sole
10.77K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares80.24K
TypeSH
Market value$12.98M
1.32%
Sole
80.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100.81K
TypeSH
Market value$10.12M
1.03%
Sole
100.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.83K
TypeSH
Market value$9.25M
0.94%
Sole
40.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares424.45K
TypeSH
Market value$7.46M
0.76%
Sole
424.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 11.52M | SH | $192.66M 19.52% | 11.52M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 3.54M | SH | $66.67M 6.76% | 3.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 355.27K | SH | $56.13M 5.69% | 355.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 193.05K | SH | $53.22M 5.39% | 193.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.27K | SH | $43.01M 4.36% | 58.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.86K | SH | $42.21M 4.28% | 84.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.06K | SH | $41.48M 4.20% | 189.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.87K | SH | $39.57M 4.01% | 192.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 106.93K | SH | $33.97M 3.44% | 106.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 840.76K | SH | $32.74M 3.32% | 840.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 231.08K | SH | $31.50M 3.19% | 231.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.05K | SH | $27.85M 2.82% | 158.05K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.95K | SH | $23.34M 2.37% | 42.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.48K | SH | $23.22M 2.35% | 29.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 132.66K | SH | $18.82M 1.91% | 132.66K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 174.10K | SH | $18.22M 1.85% | 174.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 19.94K | SH | $17.86M 1.81% | 19.94K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 76.19K | SH | $15.82M 1.60% | 76.19K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.92K | SH | $15.47M 1.57% | 5.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 93.12K | SH | $14.83M 1.50% | 93.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.77K | SH | $14.43M 1.46% | 10.77K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 80.24K | SH | $12.98M 1.32% | 80.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 100.81K | SH | $10.12M 1.03% | 100.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.83K | SH | $9.25M 0.94% | 40.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 424.45K | SH | $7.46M 0.76% | 424.45K | 0.00 | 0.00 |
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