§ 13F · FUND PROFILE
AOZORA BANK, LTD..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $97.0B (13F)Positions · 2Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AOZORA SIGNAL
AC read
AOZORA BANK, LTD. is a Dealer / Bank fund managing $97.0 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed