Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $15.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US | 28,503,696 | $5.787B | 37.4% | $203.04 | — | — | COM | 872590104 |
| INTC | INTEL CORP | 86,956,522 | $3.209B | 20.7% | $36.90 | — | — | COM | 458140100 |
| SYM | SYMBOTIC INC | 39,825,312 | $2.37B | 15.3% | $59.50 | — | — | CLASS A COM | 87151X101 |
| XXI | TWENTY ONE CAP INC | 89,106,748 | $781M | 5.0% | $8.76 | — | — | COM SHS CL A | 90138L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,985,000 | $603M | 3.9% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| INTR | INTER & CO I | 60,506,636 | $513M | 3.3% | $8.48 | — | — | CLASS A CO | G4R20B107 |
| KLAR | Klarna Group PLC | 15,400,224 | $445M | 2.9% | $28.91 | — | — | SHS | G5279N105 |
| WBTN | WEBTOON ENTMT INC | 31,432,480 | $410M | 2.6% | $13.03 | — | — | COM | 94845U105 |
| TEM | TEMPUS AI INC | 5,405,406 | $319M | 2.1% | $59.05 | — | — | CL A | 88023B103 |
| NU | NU HLDGS L | 17,842,116 | $299M | 1.9% | $16.74 | — | — | ORD SHS CL | G6683N103 |
| VTEX | VTEX | 38,434,587 | $145M | 0.9% | $3.76 | — | — | SHS CL A | G9470A102 |
| CHYM | CHIME FINL INC | 5,067,336 | $128M | 0.8% | $25.17 | — | — | COM SHS CL A | 16935C109 |
| QXO | QXO INC | 5,470,459 | $106M | 0.7% | $19.29 | — | — | COM NEW | 82846H405 |
| LMND | LEMONADE I | 925,496 | $65.88M | 0.4% | $71.18 | — | — | COM | 52567D107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,636,515 | $55.77M | 0.4% | $4.09 | — | — | CL A | 75629V104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,884,483 | $41.68M | 0.3% | $10.73 | — | — | SPONSORED ADS | 35969L108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,451,570 | $38.24M | 0.2% | $1.87 | — | — | COM | 69404D108 |
| AFYA | AFYA LTD | 2,433,323 | $37.5M | 0.2% | $15.41 | — | — | CL A COM | G01125106 |
| ETOR | eToro Group Ltd | 795,996 | $27.96M | 0.2% | $35.13 | — | — | SHS CL A | G32089107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 628,553 | $20.48M | 0.1% | $32.58 | — | — | COM NEW CL A | 08774B508 |
| GSAT | GLOBALSTAR INC | 321,003 | $19.59M | 0.1% | $61.04 | — | — | COM | 378973507 |
| NMRA | NEUMORA THERAPEUTICS INC. | 6,429,720 | $11.51M | 0.1% | $1.79 | — | — | COM | 640979100 |
| SEER | SEER INC | 5,135,383 | $9.398M | 0.1% | $1.83 | — | — | COM CL A | 81578P106 |
| CRCL | Circle Internet Group Inc | 95,659 | $7.586M | 0.0% | $79.30 | — | — | COM CL A | 172573107 |
| SATL | SATELLOGIC | 2,582,645 | $4.83M | 0.0% | $1.87 | — | — | COM CL A | 80401C100 |
| GWH | ESS TECH IN | 2,396,980 | $4.506M | 0.0% | $1.88 | — | — | COM NEW | 26916J205 |
| AMBQ | AMBIQ MICRO INC | 148,939 | $4.245M | 0.0% | $28.50 | — | — | COMMON STOCK | 023193105 |
| DDL | DINGDONG CAYMAN LTD | 1,050,000 | $2.615M | 0.0% | $2.49 | — | — | ADS | 25445D101 |
| UBER | Uber Technologies, Inc. | 18,497 | $1.511M | 0.0% | $81.71 | — | — | COM | 90353T100 |
| ABCL | AbCellera Biologics Inc | 345,161 | $1.18M | 0.0% | $3.42 | — | — | COM | 00288U106 |
| CIGL | CONCORDE INTL GROUP LTD | 259,082 | $417K | 0.0% | $1.61 | — | — | ORD SHS CL A | G2452S100 |
| COIN | Coinbase Global A | 1,163 | $263K | 0.0% | $226.14 | — | — | COM CL A | 19260Q107 |