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Japan Science & Technology Agency
hedge fundUpdated 20 days agoManaged by Japan Science & Technology Agency • Latest filing Q3 2026
Portfolio value
$5.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.6B |
| Q4 2025 | $5.4B |
| Q1 2026 | $4.8B |
| Q2 2026 | $5.3B |
| Q3 2026 | $5.5B |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $999.1M | 12.94M | 18.13% | Added(+11.2%) | |
| 2 | $869.2M | 8.51M | 15.77% | Unchanged | |
| 3 | $808.7M | 1.06M | 14.67% | Added(+24.6%) | |
| 4 | $602.3M | 7.42M | 10.93% | Added(+18.3%) | |
| 5 | $511.5M | 14.32M | 9.28% | Unchanged | |
| 6 | $408.7M | 1.96M | 7.42% | Trimmed(-22.7%) | |
| 7 | $269M | 2.90M | 4.88% | Unchanged | |
| 8 | $236M | 319.1K | 4.28% | Unchanged | |
| 9 | $227.1M | 2.50M | 4.12% | Unchanged | |
| 10 | $189.7M | 2.11M | 3.44% | Unchanged | |
| 11 | $183.6M | 4.45M | 3.33% | Unchanged | |
| 12 | $130M | 426.8K | 2.36% | — | |
| 13 | $77.2M | 357.3K | 1.40% | Unchanged |