Holders — by stockHoldings — by fund
Japan Science & Technology Agency
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001948391
$5.29B
disclosed book value
12
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TR | 11.6M | $930.9M | 17.6% |
| 2 | LQDISHARES TR | 8.5M | $927.8M | 17.5% |
| 3 | IVVISHARES TR | 847,800 | $634.9M | 12% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 2.5M | $540.8M | 10.2% |
| 5 | USHYISHARES TR | 14.3M | $530.1M | 10% |
| 6 | IEMGISHARES INC | 6.3M | $519.5M | 9.8% |
| 7 | JNKSPDR SERIES TRUST | 2.9M | $279.5M | 5.3% |
| 8 | EMBISHARES TR | 2.5M | $241.1M | 4.6% |
| 9 | QQQINVESCO QQQ TR | 319,081 | $235.0M | 4.4% |
| 10 | SHYGISHARES TR | 4.5M | $188.7M | 3.6% |
| 11 | VUGVANGUARD INDEX FDS | 2.1M | $181.4M | 3.4% |
| 12 | VTVVANGUARD INDEX FDS | 357,328 | $77.9M | 1.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.