SBI Securities Co., Ltd. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5B
Holdings
4,140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corp | $408.5M |
VOOVanguard S&P 500 ETF | $216.0M |
VTIVanguard Total Stock Market ETF | $189.7M |
OPTTOcean Power Technologies | $177.7M |
TLRYEURTilray Brands Inc | $124.6M |
NDQInvesco QQQ Trust Series 1 ETF | $109.1M |
AAPLApple Inc | $103.1M |
MSFTMicrosoft Corp | $99.4M |
VTVanguard Total World Stock ETF | $97.0M |
TSLATesla Inc | $94.3M |
AMZNAmazon Com Inc | $92.3M |
PLTRPalantir Technologies Inc A | $83.4M |
LNZALanzaTech Global Inc A | $82.2M |
VYMVanguard High Dividend Yield ETF | $80.0M |
SPYDSPDR Portfolio S&P500 HighDividend ETF | $65.1M |
GOOGLAlphabet A | $54.6M |
METAMeta Platforms Inc A | $43.0M |
SOXLDirexion Daily Semi Bull 3X | $41.9M |
EDVVanguard Extended Duration Treasury ETF | $40.8M |
JEPQJPM Nasdaq Equity Premium Income ETF | $37.2M |
BRK/BBerkshire Hathaway Inc B | $35.4M |
VGTVanguard Information Technology ETF | $32.6M |
GOOGAlphabet C | $30.6M |
HDViShares Core High Dividend ETF | $28.5M |
VVisa Inc A | $27.7M |
IBMInternational Business Machines Corp | $26.5M |
SPXLDirexion Daily S&P500 Bull 3X Shares ETF | $26.0M |
GGRGogoro Inc | $25.7M |
GLDMSPDR Gold MiniShares Trust | $25.2M |
TMFDirexion 20-Year Treasury Bull 3X ETF | $25.0M |
TLTiShares 20 Year Treasury Bond ETF | $23.7M |
IVViShares S&P 500 ETF | $22.7M |
TECLDirexion Daily Tech Bull 3X | $22.7M |
AGGiShares Core U.S. Aggregate Bond ETF | $22.4M |
VIGVanguard Dividend Appreciation IndexFund | $21.4M |
KOCoca-Cola Co | $21.3M |
ARMARM Holdings PLC ADR | $19.6M |
PGProcter & Gamble Co | $18.8M |
GQ9SPDR Gold Share | $18.7M |
JNJJohnson & Johnson | $18.5M |
SOFISoFi Technologies Inc A | $16.2M |
TSMTaiwan Semiconductor ADR | $16.0M |
MOAltria Group Inc | $15.8M |
NFLXNetflix Inc | $15.8M |
BNDVanguard Total Bond Market ETF | $15.5M |
AVGOBroadcom Ltd | $15.3M |
EPIWisdomTree India Earnings Fund | $14.7M |
TAT&T Inc | $14.7M |
BMTABritish American Tobacco Plc ADR | $14.6M |
CRWDCrowdstrike Holdings Inc A | $14.2M |
BACVerizon Communications Inc | $13.9M |
XOMExxon Mobil Corp | $13.9M |
MIGAMicro Strategy Incorporated A | $13.8M |
JEPIJPMorgan Equity Premium ETF | $13.6M |
SPYSPDR S&P 500 ETF Trust | $13.6M |
PFFiShares Preferred and Income Securities | $13.4M |
VWOVanguard FTSE Emerging Markets ETF | $12.9M |
LLYEli Lilly & Co | $12.4M |
AMDAdvanced Micro Devices Inc | $12.3M |
ABBVAbbVie Inc | $11.9M |
VEAVanguard FTSE Developed Markets ETF | $11.6M |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $11.2M |
TQQQProshares Ultrapro QQQ ETF | $11.0M |
NUAINew Era Helium Inc | $10.9M |
TMVDirexion 20-Year Treasury Bear 3X ETF | $10.3M |
PFEPfizer Inc | $10.2M |
FANGDiamondback Energy Inc | $10.0M |
EWGiShares MSCI Germany ETF | $10.0M |
SMHVanEck Semiconductor ETF | $9.7M |
COINCoinbase Global Inc A | $8.9M |
BBarrick Mining Corp | $8.5M |
DYHTarget Corp | $8.5M |
IONQIonQ Inc | $7.5M |
HOODRobinhood Markets Inc A | $7.2M |
IAU*iShares Gold Trust | $7.0M |
VUGVanguard Growth ETF | $6.8M |
VGKVanguard FTSE Europe ETF | $6.7M |
MUMicron Technology Inc | $6.5M |
CCLCarnival Corp | $6.4M |
PANWPalo Alto Networks | $6.3M |
JPMJPMorgan Chase & Co | $6.3M |
WOLF*Wolfspeed Inc | $6.3M |
HYGiShares iB High Yield Corporate Bond ETF | $6.2M |
XLKTechnology Select Sector SPDR Fund | $6.2M |
COSTCostco Wholesale Corp | $5.9M |
MCDMcDonald's Corp | $5.8M |
MMM3M Co | $5.7M |
BACBank of America Corp | $5.6M |
GSGoldman Sachs Group Inc | $5.6M |
TEAMAtlassian Corp | $5.5M |
MIGIMawson Infrastructure Group Inc | $5.3M |
TOKiShares MSCI Kokusai ETF | $5.2M |
DISThe Walt Disney Co | $5.2M |
6RJ0Rocket Lab Corporation | $5.1M |
TSLLDirexion Daily TSLA Bull 2X Shares ETF | $5.1M |
CRMSalesforce Inc | $5.0M |
VGLTVanguard Long-Term Treasury ETF | $4.9M |
INTCIntel Corp | $4.9M |
SHOPShopify Inc A | $4.8M |
CVXChevron Corp | $4.8M |
Page 1 of 42Next