SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Global X Japan Co., Ltd.

CIK 0002027450 · SANNO PARK TOWER 21F, 2-11-1, NAGATACHO, CHIYODA-KU, TOKYO, M0, 100-6121 · 81-3-5656-5274

Reported Value
$1.3B
Q4 2025
Positions
332
Filings on Record
10
2019–present window
Filed
Jan 13, 2026
original filing

Summary

Global X Japan Co., Ltd. reported $1.3B in U.S.-listed holdings across 332 positions for Q4 2025.

Its largest position, NVDA, represents 6.9% of the portfolio.

Compared with Q3 2025, the fund opened 35 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $706MQ2 ’24Q3 ’24: $782MQ3 ’24Q4 ’24: $801MQ4 ’24Q1 ’25: $870MQ1 ’25Q2 ’25: $987MQ2 ’25Q3 ’25: $1.2BQ3 ’25Q4 ’25: $1.3BQ4 ’25Q1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.8%ADR: 2.5%Other: 1.4%REIT: 0.3%
  • Common Stock · 95.8% · $1.3B
  • ADR · 2.5% · $33M
  • Other · 1.4% · $19M
  • REIT · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B378Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B332Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B341Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$987M355Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$870M302Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$801M276Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$782M287Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$706M276Aug 7, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.