AI Portfolio Summary
In 2025 Q4, Japan Science & Technology Agency maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 11.7%. Conversely, Japan Science & Technology Agency completely exited their position in ISHARES TR.
Total Positions
13
Quarter
2025 Q4
Top Holding
LQD (20.9%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 20.87% | 26.21% |
#1
Prev: #1
|
6.0 | -2,900,000 | -22.0% |
P
S
|
10,306,450 | $1,135,667,726 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 15.39% | 15.02% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
10,390,626 | $837,796,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 14.73% | 13.95% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,170,800 | $801,927,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.35% | 12.81% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
3,792,112 | $726,416,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 9.84% | 8.62% |
#5
Prev: #5
|
6.4 | 1,500,000 | 11.7% |
P
S
|
14,319,906 | $535,492,885 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 5.18% | 5.06% |
#6
Prev: #6
|
3.1 | no change | no change |
P
S
|
2,900,000 | $281,909,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.55% | 3.19% |
#7
2
Prev: #9
|
4.3 | 104,414 | 35.0% |
P
S
|
403,081 | $247,616,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 4.42% | 4.24% |
#8
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
2,500,000 | $240,700,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.77% | 1.28% |
#9
3
Prev: #12
|
4.5 | 1,956,084 | 178.7% |
P
S
|
3,050,554 | $205,058,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 3.51% | 3.43% |
#10
2
Prev: #8
|
2.4 | no change | no change |
P
S
|
4,450,000 | $190,771,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.15% | 3.00% |
#11
1
Prev: #10
|
2.3 | no change | no change |
P
S
|
350,953 | $171,215,931 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.25% | 1.19% |
#12
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
357,328 | $68,246,075 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 2.00% |
Sold All 😨
(Was: #11) |
0.0 | -2,150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings