Iyo Bank, Ltd.
•CIK: 1890435•Filing: Q4 2025
**Iyo Bank, Ltd.** manages $313M across a concentrated portfolio of 37 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including GOOGL ($37.5M) and MSFT ($37.3M). Notable allocations also target key growth sectors, evidenced by substantial positions in AAPL ($21.4M), NVDA ($12.4M), and AMZN ($11.2M). This structure suggests a conviction-driven, large-cap technology tilt within its investment mandate.
Total AUM
$313.3M
QoQ Performance
+18.2%
Positions
34
Top 10 Concentration
57.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
AAPL
GOOGL12.0%
MSFT11.9%
AAPL6.8%
PLD4.0%
NVDA3.9%
ADBE3.9%
DIS3.8%
V3.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology53.2%
Other15.6%
Consumer6.5%
Healthcare5.8%
Real Estate4.0%
Communication3.8%
Financial3.8%
Materials2.7%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW4 new positions
↑7 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023