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)

StockValue
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
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