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Livermore
Livermore
ZHEN

Iyo Bank, Ltd.

SEC CIK
0001890435
Latest filing
Aug 11, 2026

The latest 13F from Iyo Bank, Ltd. covers Q2 2026 (filed Aug 11, 2026): 32 long positions worth $329.5M. The top 10 holdings make up 57.6% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 13.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$8.10M
Added
3
Est. +$10.7M
Reduced
1
Est. −$79.7K
Sold out
5
Est. −$17.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    13.0%$42.8MHistory
  2. MSFTMicrosoft Corp
    8.7%$28.8MHistory
  3. AAPLApple Inc.
    7.4%$24.4MHistory
  4. NVDANVIDIA Corp
    5.2%$17.2MHistory
  5. MUMicron Technology Inc
    5.0%$16.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$5.29MAddedHistory
  2. LINLinde PLC
    +$4.99MNewHistory
  3. NVDANVIDIA Corp
    +$3.94MAddedHistory
  4. PWRQuanta Services, Inc.
    +$3.12MNewHistory
  5. TMOThermo Fisher Scientific Inc.
    +$1.47MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +3.84 pp1.2% → 5.0%History
  2. LINLinde PLC
    +1.51 pp0.0% → 1.5%History
  3. NVDANVIDIA Corp
    +1.11 pp4.1% → 5.2%History
  4. PWRQuanta Services, Inc.
    +0.95 pp0.0% → 0.9%History
  5. TMOThermo Fisher Scientific Inc.
    +0.14 pp2.4% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ADSKAutodesk, Inc.
    −$5.82MSold outHistory
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −$4.24MSold out
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$4.04MSold out
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −$2.05MSold out
  5. PTCPTC Inc.
    −$1.06MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADSKAutodesk, Inc.
    −2.07 pp2.1% → 0.0%History
  2. State Street Utilities Select Sector SPDR ETF81369Y886
    −1.51 pp1.5% → 0.0%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −1.44 pp1.4% → 0.0%
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.73 pp0.7% → 0.0%
  5. NOWServiceNow, Inc.
    −0.47 pp2.4% → 1.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$329.5M
+$48.4M (+17.2%) vs. prior quarter
Positions
32
−3 vs. prior quarter
Top 10 concentration
57.6%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $338.2M (Q1 2022)

Q4 2021: $327.8MQ1 2022: $338.2MQ2 2022: $300.5MQ3 2022: $186.6MQ4 2022: $169.8MQ1 2023: $170.8MQ2 2023: $192.8MQ3 2023: $183.6MQ4 2023: $210.8MQ1 2024: $251.0MQ2 2024: $281.8MQ3 2024: $281.8MQ4 2024: $292.5MQ1 2025: $310.5MQ2 2025: $247.5MQ3 2025: $265.1MQ4 2025: $313.3MQ1 2026: $281.1MQ2 2026: $329.5M
Q4 2021Q2 2026
13F filings of Iyo Bank, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202632$329.5MGOOGLMSFTAAPLvs. Q1 2026SEC
Q1 2026May 13, 202635$281.1MGOOGLMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 202637$313.3MGOOGLMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 202541$265.1MMSFTGOOGLAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 202541$247.5MMSFTGOOGLAAPLvs. Q1 2025SEC
Q1 2025May 13, 202551$310.5MMSFTGOOGLAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 202536$292.5MNVDAMSFTGOOGLvs. Q3 2024SEC
Q3 2024Nov 5, 202435$281.8MNVDAMSFTGOOGLvs. Q2 2024SEC
Q2 2024Aug 1, 202436$281.8MNVDAMSFTGOOGLvs. Q1 2024SEC
Q1 2024Apr 19, 202434$251.0MNVDAMSFTGOOGLvs. Q4 2023SEC
Q4 2023Feb 6, 202431$210.8MMSFTNVDAGOOGLvs. Q3 2023SEC
Q3 2023Oct 19, 202330$183.6MMSFTGOOGLNVDAvs. Q2 2023SEC
Q2 2023Jul 28, 202330$192.8MMSFTNVDAGOOGLvs. Q1 2023SEC
Q1 2023Apr 25, 202329$170.8MMSFTGOOGLPLDvs. Q4 2022SEC
Q4 2022Jan 27, 202330$169.8MVanguard Real Estate ETFMSFTPLDvs. Q3 2022SEC
Q3 2022Nov 9, 202231$186.6MVanguard Real Estate ETFMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 4, 202235$300.5MVanguard Real Estate ETFiShares TrMSFTvs. Q1 2022SEC
Q1 2022May 11, 202237$338.2MVanguard Real Estate ETFiShares TrMSFTvs. Q4 2021SEC
Q4 2021Jan 25, 202240$327.8MVanguard Real Estate ETFState Street Technology Select Sector SPDR ETFGOOGL–SEC