Filed: 10/15/2025ACC: 0000929638-25-003890
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$1.16B
Total AUM (reported)
22.40M
Total Shares
Allocation by class
COM$537.31M46.5%
NASDAQ 100 COVER$225.81M19.5%
CL A$91.98M8.0%
US PFD ETF$67.70M5.9%
COM NEW$44.98M3.9%
S&P 500 COVERED$38.87M3.4%
SPONSORED ADS$36.95M3.2%
Portfolio Concentration
Top 3$359.22M31.1%
4–10$331.55M28.7%
11–25$278.49M24.1%
Rest$186.00M16.1%
Top 3 weight
31.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 22.40M
Sole
Full voting authority
22.40M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
GLOBAL X FDS
SOLEShares13.28M
TypeSH
Market value$225.81M
19.55%
Sole
13.28M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.48M
TypeSH
Market value$67.70M
5.86%
Sole
3.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares352.16K
TypeSH
Market value$65.71M
5.69%
Sole
352.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares196.74K
TypeSH
Market value$64.91M
5.62%
Sole
196.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.67K
TypeSH
Market value$51.60M
4.47%
Sole
202.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.72K
TypeSH
Market value$46.99M
4.07%
Sole
90.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.05K
TypeSH
Market value$45.57M
3.94%
Sole
62.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.68K
TypeSH
Market value$44.33M
3.84%
Sole
99.68K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares215.35K
TypeSH
Market value$39.28M
3.40%
Sole
215.35K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares990.05K
TypeSH
Market value$38.87M
3.36%
Sole
990.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.57K
TypeSH
Market value$38.55M
3.34%
Sole
175.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.59K
TypeSH
Market value$35.64M
3.08%
Sole
146.59K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares225.54K
TypeSH
Market value$22.65M
1.96%
Sole
225.54K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares162.25K
TypeSH
Market value$21.44M
1.86%
Sole
162.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares129.27K
TypeSH
Market value$20.91M
1.81%
Sole
129.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares18.95K
TypeSH
Market value$20.43M
1.77%
Sole
18.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.45K
TypeSH
Market value$20.11M
1.74%
Sole
29.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40.02K
TypeSH
Market value$17.90M
1.55%
Sole
40.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.29K
TypeSH
Market value$15.19M
1.31%
Sole
91.29K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares73.11K
TypeSH
Market value$13.43M
1.16%
Sole
73.11K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.51K
TypeSH
Market value$12.89M
1.12%
Sole
5.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.04K
TypeSH
Market value$12.04M
1.04%
Sole
10.04K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares71.31K
TypeSH
Market value$10.09M
0.87%
Sole
71.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares558.96K
TypeSH
Market value$9.89M
0.86%
Sole
558.96K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares148.52K
TypeSH
Market value$7.34M
0.63%
Sole
148.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 13.28M | SH | $225.81M 19.55% | 13.28M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 3.48M | SH | $67.70M 5.86% | 3.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.16K | SH | $65.71M 5.69% | 352.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 196.74K | SH | $64.91M 5.62% | 196.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.67K | SH | $51.60M 4.47% | 202.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.72K | SH | $46.99M 4.07% | 90.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.05K | SH | $45.57M 3.94% | 62.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.68K | SH | $44.33M 3.84% | 99.68K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 215.35K | SH | $39.28M 3.40% | 215.35K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 990.05K | SH | $38.87M 3.36% | 990.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.57K | SH | $38.55M 3.34% | 175.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.59K | SH | $35.64M 3.08% | 146.59K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 225.54K | SH | $22.65M 1.96% | 225.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 162.25K | SH | $21.44M 1.86% | 162.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.27K | SH | $20.91M 1.81% | 129.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 18.95K | SH | $20.43M 1.77% | 18.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.45K | SH | $20.11M 1.74% | 29.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.02K | SH | $17.90M 1.55% | 40.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.29K | SH | $15.19M 1.31% | 91.29K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 73.11K | SH | $13.43M 1.16% | 73.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.51K | SH | $12.89M 1.12% | 5.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.04K | SH | $12.04M 1.04% | 10.04K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 71.31K | SH | $10.09M 0.87% | 71.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 558.96K | SH | $9.89M 0.86% | 558.96K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 148.52K | SH | $7.34M 0.63% | 148.52K | 0.00 | 0.00 |
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