SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only.
- Positions
- 4,085
- No filing for Q3 2024
- Portfolio value
- $3.25B
- No filing for Q3 2024
SBI Securities Co., Ltd. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,961,130 | $397.7M | 12.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 382,027 | $205.8M | 6.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 647,462 | $187.6M | 5.8% | – | – | – |
| AAPLApple Inc. | Stock | 500,390 | $125.3M | 3.9% | – | – | History |
| TSLATesla, Inc. | Stock | 299,117 | $120.8M | 3.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 198,940 | $101.7M | 3.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 436,962 | $95.9M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 224,710 | $94.7M | 2.9% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 740,451 | $87.0M | 2.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 608,020 | $77.6M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,498,175 | $64.8M | 2.0% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 774,590 | $58.6M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 304,770 | $57.7M | 1.8% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 576,393 | $39.0M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 58,458 | $34.2M | 1.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 52,880 | $32.9M | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9 | $32.1M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 167,965 | $32.0M | 1.0% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 995,254 | $27.2M | 0.8% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 234,021 | $26.3M | 0.8% | – | – | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 635,075 | $25.4M | 0.8% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 145,537 | $24.6M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 76,503 | $24.2M | 0.7% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 268,939 | $23.5M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,244 | $23.1M | 0.7% | – | – | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 239,678 | $21.7M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 220,347 | $21.4M | 0.7% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 367,469 | $20.7M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,931 | $20.4M | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 316,491 | $19.7M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 88,963 | $19.6M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 114,916 | $19.3M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,530 | $18.9M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 123,878 | $17.9M | 0.6% | – | – | History |
| ARMArm Holdings PLC | ADR | 137,267 | $16.9M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 19,967 | $15.4M | 0.5% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 325,909 | $14.8M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 204,496 | $14.7M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,431 | $14.3M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 265,738 | $13.9M | 0.4% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 263,998 | $13.7M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 123,674 | $13.3M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 52,899 | $12.8M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 54,460 | $12.6M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 215,439 | $12.4M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 539,684 | $12.3M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 306,678 | $12.3M | 0.4% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 305,897 | $12.2M | 0.4% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 325,440 | $11.8M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 368,349 | $11.6M | 0.4% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,148 | $11.3M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 63,070 | $11.2M | 0.3% | – | – | History |
| MSTRStrategy Inc | Stock | 38,051 | $11.0M | 0.3% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 573,229 | $10.4M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 11,158 | $10.2M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,264 | $10.1M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 83,837 | $10.1M | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 125,994 | $9.97M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 198,479 | $9.49M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 10,215 | $9.10M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 104,660 | $8.93M | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36,581 | $8.86M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 432,987 | $8.68M | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 55,394 | $8.55M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 291,381 | $7.73M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 121,353 | $7.32M | 0.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 27,436 | $6.81M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 75,850 | $6.45M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,383 | $5.90M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 20,201 | $5.86M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 13,139 | $5.84M | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 232,789 | $5.80M | 0.2% | – | – | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 208,928 | $5.75M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 31,523 | $5.74M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,505 | $5.70M | 0.2% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 291,561 | $5.69M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 40,267 | $5.44M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,261 | $5.44M | 0.2% | – | – | History |
| IONQIonQ, Inc. | COM | 126,982 | $5.30M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 117,855 | $5.18M | 0.2% | – | – | History |
| MMM3M Co | Stock | 39,944 | $5.16M | 0.2% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,882 | $5.03M | 0.2% | – | – | – |
| PINSPinterest, Inc. | CL A | 172,285 | $5.00M | 0.2% | – | – | History |
| BABoeing Co | Stock | 28,207 | $4.99M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 44,184 | $4.92M | 0.2% | – | – | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 41,722 | $4.84M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,179 | $4.84M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 97,201 | $4.81M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 65,897 | $4.64M | 0.1% | – | – | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 49,075 | $4.59M | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 43,162 | $4.59M | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,341 | $4.55M | 0.1% | – | – | – |
| RKLBRocket Lab Corp | COM | 176,960 | $4.51M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,626 | $4.50M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 52,803 | $4.44M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 29,690 | $4.30M | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,895 | $4.29M | 0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 62,484 | $4.28M | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,960 | $4.24M | 0.1% | – | – | – |
| DOCSDoximity, Inc. | CL A | 78,806 | $4.21M | 0.1% | – | – | History |