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J.Safra Asset Management Corp: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J.Safra Asset Management Corp on XLK, newest first. How the timeline and the estimate are built.

J.Safra Asset Management Corp held 1,387,848 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,387,848 shares
    Change vs previous 13F -16,417 shares

    12.18% of the 13F portfolio, value $264,412,861.

    13F-HR 0001535293-26-000005 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,404,265 shares
    Change vs previous 13F +34,696 shares

    10.06% of the 13F portfolio, value $186,626,772.

    13F-HR 0001535293-26-000004 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,369,569 shares
    Change vs previous 13F +710,643 shares

    10.34% of the 13F portfolio, value $197,176,915.

    13F-HR 0001535293-26-000001 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 658,926 shares
    Change vs previous 13F +35,606 shares

    11.28% of the 13F portfolio, value $185,724,948.

    13F-HR 0001535293-25-000006 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 623,320 shares
    Change vs previous 13F +24,980 shares

    10.99% of the 13F portfolio, value $157,843,238.

    13F-HR/A 0001535293-25-000008 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 598,340 shares
    Change vs previous 13F +21,464 shares

    10.05% of the 13F portfolio, value $123,545,299.

    13F-HR/A 0001535293-25-000007 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 576,876 shares
    Change vs previous 13F +179,960 shares

    11% of the 13F portfolio, value $135,260,116.

    13F-HR 0001535293-25-000001 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 396,916 shares
    Change vs previous 13F not available

    8.49% of the 13F portfolio, value $89,345,792.

    13F-HR 0001535293-24-000006 filed by J.Safra Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).