§ 13F · FUND PROFILE
Iyo Bank, Ltd..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $265M (13F)Positions · 41Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 120K | $34M | 12.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 77K | $29M | 10.2% | ±0% |
| 3 | AAPL | APPLE INC | 84K | $21M | 7.6% | +7% |
| 4 | PLD | PROLOGIS INC. | 98K | $13M | 4.6% | ±0% |
| 5 | WMT | WALMART INC | 96K | $12M | 4.2% | +25% |
| 6 | NVDA | NVIDIA CORPORATION | 66K | $12M | 4.1% | ±0% |
| 7 | V | VISA INC | 34K | $10M | 3.7% | ±0% |
| 8 | DIS | DISNEY WALT CO | 106K | $10M | 3.6% | ±0% |
| 9 | GOOG | ALPHABET INC | 35K | $10M | 3.6% | ±0% |
| 10 | AMZN | AMAZON COM INC | 48K | $10M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IYO SIGNAL
AC read
Iyo Bank, Ltd. is a Dealer / Bank fund managing $265 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed