Filed: 4/13/2026ACC: 0000929638-26-001472
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.95B
Total AUM (reported)
30.13M
Total Shares
Allocation by class
COM$928.19M47.7%
NASDAQ 100 COVER$270.54M13.9%
CL A$146.37M7.5%
1-3 MONTH T-BILL$122.60M6.3%
COM NEW$103.28M5.3%
US PFD ETF$62.89M3.2%
DEFENSE TECH ETF$55.31M2.8%
Portfolio Concentration
Top 3$489.42M25.2%
4–10$468.91M24.1%
11–25$506.26M26.0%
Rest$480.93M24.7%
Top 3 weight
25.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 30.13M
Sole
Full voting authority
30.13M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
GLOBAL X FDS
SOLEShares15.78M
TypeSH
Market value$270.54M
13.91%
Sole
15.78M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.22M
TypeSH
Market value$122.60M
6.30%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares552.03K
TypeSH
Market value$96.27M
4.95%
Sole
552.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares324.98K
TypeSH
Market value$82.48M
4.24%
Sole
324.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares261.18K
TypeSH
Market value$80.84M
4.16%
Sole
261.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares118.09K
TypeSH
Market value$67.56M
3.47%
Sole
118.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175.53K
TypeSH
Market value$64.98M
3.34%
Sole
175.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.42M
TypeSH
Market value$62.89M
3.23%
Sole
3.42M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares780.72K
TypeSH
Market value$55.31M
2.84%
Sole
780.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.78K
TypeSH
Market value$54.86M
2.82%
Sole
190.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares259.47K
TypeSH
Market value$54.04M
2.78%
Sole
259.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares135.94K
TypeSH
Market value$50.54M
2.60%
Sole
135.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares342.51K
TypeSH
Market value$50.10M
2.58%
Sole
342.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.17M
TypeSH
Market value$45.86M
2.36%
Sole
1.17M
Shared
0.00
None
0.00
KLA CORP
SOLEShares30.41K
TypeSH
Market value$44.77M
2.30%
Sole
30.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.84K
TypeSH
Market value$32.37M
1.66%
Sole
112.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares128.01K
TypeSH
Market value$27.35M
1.41%
Sole
128.01K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares59.21K
TypeSH
Market value$27.30M
1.40%
Sole
59.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares79.51K
TypeSH
Market value$27.17M
1.40%
Sole
79.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.36K
TypeSH
Market value$27.15M
1.40%
Sole
80.36K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares257.89K
TypeSH
Market value$26.35M
1.35%
Sole
257.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.33K
TypeSH
Market value$24.15M
1.24%
Sole
48.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.29K
TypeSH
Market value$23.96M
1.23%
Sole
79.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares105.92K
TypeSH
Market value$23.04M
1.18%
Sole
105.92K
Shared
0.00
None
0.00
INTUIT
SOLEShares51.14K
TypeSH
Market value$22.11M
1.14%
Sole
51.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 15.78M | SH | $270.54M 13.91% | 15.78M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 1.22M | SH | $122.60M 6.30% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 552.03K | SH | $96.27M 4.95% | 552.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 324.98K | SH | $82.48M 4.24% | 324.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 261.18K | SH | $80.84M 4.16% | 261.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 118.09K | SH | $67.56M 3.47% | 118.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175.53K | SH | $64.98M 3.34% | 175.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 3.42M | SH | $62.89M 3.23% | 3.42M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 780.72K | SH | $55.31M 2.84% | 780.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 190.78K | SH | $54.86M 2.82% | 190.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 259.47K | SH | $54.04M 2.78% | 259.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 135.94K | SH | $50.54M 2.60% | 135.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 342.51K | SH | $50.10M 2.58% | 342.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 1.17M | SH | $45.86M 2.36% | 1.17M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 30.41K | SH | $44.77M 2.30% | 30.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.84K | SH | $32.37M 1.66% | 112.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 128.01K | SH | $27.35M 1.41% | 128.01K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.21K | SH | $27.30M 1.40% | 59.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 79.51K | SH | $27.17M 1.40% | 79.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80.36K | SH | $27.15M 1.40% | 80.36K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 257.89K | SH | $26.35M 1.35% | 257.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 48.33K | SH | $24.15M 1.24% | 48.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.29K | SH | $23.96M 1.23% | 79.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 105.92K | SH | $23.04M 1.18% | 105.92K | 0.00 | 0.00 |
INTUITSOLE | COM | 51.14K | SH | $22.11M 1.14% | 51.14K | 0.00 | 0.00 |
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