SBI Securities Co., Ltd.
CIK: 0001851815Latest portfolio: $3.9B · Q4 2025
Holdings
4,015
Total Value
$3.9B
New Positions
3,975
Closed Positions
0
Top Holdings
View All 4,015 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,573,932 | $480.0M | 12.34% | NEW | |
| 2 | VOOVanguard S&P 500 ETF | 369,998 | $232.0M | 5.97% | NEW | |
| 3 | VTIVanguard Total Stock Market ETF | 593,548 | $199.0M | 5.12% | NEW | |
| 4 | AAPLApple Inc | 472,812 | $128.5M | 3.30% | NEW | |
| 5 | TSLATesla Inc | 266,534 | $119.9M | 3.08% | NEW | |
| 6 | NDQInvesco QQQ Trust Series 1 ETF | 192,740 | $118.4M | 3.04% | NEW | |
| 7 | VTVanguard Total World Stock ETF | 784,617 | $110.7M | 2.85% | NEW | |
| 8 | GOOGLAlphabet A | 320,492 | $100.3M | 2.58% | NEW | |
| 9 | PLTRPalantir Technologies Inc A | 556,671 | $98.9M | 2.54% | NEW | |
| 10 | MSFTMicrosoft Corp | 197,402 | $95.5M | 2.45% | NEW | |
| 11 | AMZNAmazon Com Inc | 397,978 | $91.9M | 2.36% | NEW | |
| 12 | VYMVanguard High Dividend Yield ETF | 582,800 | $83.6M | 2.15% | NEW | |
| 13 | SPYDST SPDR Portfolio S&P500HighDividend ETF | 1,528,759 | $66.1M | 1.70% | NEW | |
| 14 | GOOGAlphabet C | 184,848 | $58.0M | 1.49% | NEW | |
| 15 | GLDMSPDR Gold MiniShares Trust | 533,574 | $45.6M | 1.17% | NEW | |
| 16 | JEPQJPM Nasdaq Equity Premium Income ETF | 737,969 | $42.9M | 1.10% | NEW | |
| 17 | METAMeta Platforms Inc A | 58,813 | $38.8M | 1.00% | NEW | |
| 18 | EDVVanguard Extended Duration Treasury ETF | 590,994 | $38.4M | 0.99% | NEW | |
| 19 | BRK/BBerkshire Hathaway Inc B | 74,213 | $37.3M | 0.96% | NEW | |
| 20 | VGTVanguard Information Technology ETF | 48,344 | $36.4M | 0.94% | NEW | |
| 21 | SOXLDirexion Daily Semi Bull 3X | 840,129 | $35.3M | 0.91% | NEW | |
| 22 | SPXLDirexion Daily S&P500 Bull 3X Shares ETF | 137,827 | $30.4M | 0.78% | NEW | |
| 23 | HDViShares Core High Dividend ETF | 237,854 | $28.9M | 0.74% | NEW | |
| 24 | SOFISoFi Technologies Inc A | 1,074,170 | $28.1M | 0.72% | NEW | |
| 25 | GQ9SPDR Gold Share | 68,100 | $27.0M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.5013509144691927e+278T)
Basic Materials0.0% ($1.6570439831041534e+276T)
Communication Services0.0% ($1.003145800538821e+268T)
Consumer Defensive0.0% ($2.0044172031545572e+241T)
Utilities0.0% ($4.3833320311415534e+153T)
Real Estate0.0% ($3.866842221917106e+27T)
Filing History
Fund Information
SBI Securities Co., Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.9B across 4,015 holdings. The largest position is NVIDIA Corp (NVDA), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 4,016 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.