Japan Science & Technology Agency
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$4.8B
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$LQD
ISHARES TR
Q4 2025: Exited (was 13.21M shares)
19.3%
02
$HYG
ISHARES TR
Q4 2025: Exited (was 10.39M shares)
17.2%
03
$IVV
ISHARES TR
Q4 2025: Exited (was 1.17M shares)
11.5%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 3.79M shares)
11.3%
05
$USHY
ISHARES TR
Q4 2025: Exited (was 12.82M shares)
11.0%
06
$IEMG
ISHARES INC
Q4 2025: Exited (was 1.09M shares)
6.7%
07
$JNK
SPDR SERIES TRUST
Q4 2025: Exited (was 2.90M shares)
5.8%
08
$EMB
ISHARES TR
Q4 2025: Exited (was 2.50M shares)
4.9%
09
$SHYG
ISHARES TR
Q4 2025: Exited (was 4.45M shares)
3.9%
10
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 298.7k shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:08 UTC.