Global X Japan Co., Ltd.
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$1.9B
Holdings
378
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$QYLD
GLOBAL X FDS
Q4 2025: Exited (was 13.28M shares)
13.9%
02
$CLIP
GLOBAL X FDS
Q4 2025: Exited (was 225.5k shares)
6.3%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.0% (485.5k → 5.0k shares)
4.9%
04
$AAPL
APPLE INC
Q1 2026: Sold 97.0% (290.8k → 8.7k shares)
4.2%
05
$AVGO
BROADCOM INC
Q1 2026: Sold 99.0% (226.0k → 2.3k shares)
4.2%
06
$META
META PLATFORMS INC
Q1 2026: Exited (was 105.6k shares)
3.5%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 98.3% (156.5k → 2.7k shares)
3.3%
08
$PFFD
GLOBAL X FDS
Q4 2025: Exited (was 3.48M shares)
3.2%
09
$SHLD
GLOBAL X FDS
Held since at least Q1 2024
2.8%
10
$GOOGL
ALPHABET INC
Q1 2026: Sold 98.6% (164.8k → 2.3k shares)
2.8%
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 12:17 UTC.