Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 3,170,000 | $254M | 30.3% | $76.04 | — | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 340,000 | $209M | 24.9% | $567.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 184,000 | $125M | 14.9% | $655.46 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 485,000 | $123M | 14.6% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 480,000 | $101M | 12.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 102,518 | $28M | 3.3% | $128.34 | +111.0% | COM | 12572Q105 |