DOSSIER · 13F-HR · Q3 2026

Global X Japan Co., Ltd.

$2.5B in tracked AUM across 389 positions as of Q3 2026.

GX
CIK 0002027450 · last filed Sep 30, 2026
Total AUM
$2.5B
as of Q3 2026
Holdings
389
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Global X Japan Co., Ltd.
Portfolio Overview

Global X Japan Co., Ltd. reported a significant expansion in its portfolio management activity for the quarter ending December 31, 2025. The total portfolio value surged by 71.6%, growing from $766.06 million to $1.31 billion. This dramatic increase is not merely a function of market appreciation but indicates a substantial reallocation of capital. The number of holdings stands at 332, su...

The portfolio underwent a massive structural overhaul during the quarter. The activity summary reveals a complete transformation: 27 new positions, 27 exits, 22 increased stakes, and only 1 reduced stake, with 0 unchanged positions. This statistic indicates that the manager executed a near-total turnover of the fund's underlying assets, likely shifting from a fund-of-funds or income-focused strategy to a direct equities growth strategy.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QYLD
GLOBAL X FDS
$325M17.5M13.2%
02
CLIP
GLOBAL X FDS
$168M1.7M6.8%
03
NVDA
NVIDIA CORPORATION
$134M589K5.5%
04
MSFT
MICROSOFT CORP
$114M222K4.6%
05
AAPL
APPLE INC
$107M320K4.3%
06
META
META PLATFORMS INC
$101M139K4.1%
07
AVGO
BROADCOM INC
$92M262K3.7%
08
PLTR
PALANTIR TECHNOLOGIES INC
$70M375K2.9%
09
PANW
PALO ALTO NETWORKS INC
$69M174K2.8%
10
KLAC
KLA CORP
$68M351K2.8%

Filing history

2026Q3Sep 30
$2.5B▼ 9.6%
389 positionsView →
2026Q2Jun 30
$2.7B▲ 39.7%
390 positionsView →
2026Q1Mar 31
$1.9B▲ 48.0%
378 positionsView →
2025Q4Dec 31
$1.3B▲ 13.8%
332 positionsView →
2025Q3Sep 30
$1.2B▲ 17.1%
341 positionsLocked
2025Q2Jun 30
$987M▲ 13.4%
355 positionsLocked
2025Q1Mar 31
$870M▲ 8.7%
302 positionsLocked
2024Q4Dec 31
$801M▲ 2.3%
276 positionsLocked
2024Q3Sep 30
$782M▲ 10.9%
287 positionsLocked
2024Q2Jun 30
$706M▲ 50.1%
276 positionsLocked
2024Q1Mar 31
$470M▲ 166.9%
258 positionsLocked
2023Q4Dec 31
$176M—
256 positionsLocked