Skip to main content

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,184
+44 vs. Q2 2025
Portfolio value
$3.87B
+$391.2M (+11.3%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of SBI Securities Co., Ltd. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,625,342$489.8M12.7%+39,519+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF370,417$226.8M5.9%−9,770−2.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF599,995$196.9M5.1%−24,297−3.9%Reduced–
TSLATesla, Inc.Stock322,262$143.3M3.7%+25,262+8.5%AddedHistory
AAPLApple Inc.Stock488,288$124.3M3.2%−14,126−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF194,954$117.0M3.0%−2,828−1.4%Reduced–
PLTRPalantir Technologies Inc.Stock596,288$108.8M2.8%−15,220−2.5%ReducedHistory
MSFTMicrosoft CorpStock201,663$104.5M2.7%+1,928+1.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF755,650$104.1M2.7%+819+0.1%Added–
AMZNAmazon Com IncStock400,404$87.9M2.3%−20,251−4.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF589,598$83.1M2.1%−10,650−1.8%Reduced–
GOOGLAlphabet Inc.Stock302,767$73.6M1.9%−6,815−2.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,552,130$68.3M1.8%+17,291+1.1%Added–
METAMeta Platforms, Inc.Stock57,887$42.5M1.1%−386−0.7%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,214,645$42.3M1.1%−454,614−27.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF725,269$41.7M1.1%+41,273+6.0%Added–
Vanguard World FD921910709EXTENDED DUR599,420$41.0M1.1%−6,431−1.1%Reduced–
GOOGAlphabet Inc.Stock166,562$40.6M1.0%−6,193−3.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS499,243$38.2M1.0%+115,380+30.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF48,055$35.9M0.9%−1,100−2.2%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL143,878$30.5M0.8%−6,090−4.1%Reduced–
iShares Core High Dividend ETF46429B663ETF242,755$29.7M0.8%−154−0.1%Reduced–
SOFISoFi Technologies, Inc.Stock1,077,897$28.5M0.7%+188,908+21.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF310,428$27.7M0.7%+42,245+15.8%Added–
VVisa Inc.Stock76,793$26.2M0.7%−1,265−1.6%ReducedHistory
GLDSPDR Gold TrustETF71,182$25.3M0.7%+9,831+16.0%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T629,214$25.3M0.7%−9,068−1.4%Reduced–
IBMInternational Business Machines CorpStock88,534$25.0M0.6%−1,266−1.4%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X195,265$24.3M0.6%−47,314−19.5%Reduced–
iShares Core S&P 500 ETF464287200ETF35,717$23.9M0.6%−906−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF101,978$22.0M0.6%−2,409−2.3%Reduced–
JNJJohnson & JohnsonStock116,762$21.7M0.6%−4,281−3.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF207,585$20.8M0.5%−18,372−8.1%Reduced–
AVGOBroadcom Inc.Stock60,726$20.0M0.5%+5,198+9.4%AddedHistory
KOCoca Cola CoStock296,812$19.7M0.5%−4,362−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,578$18.6M0.5%−4,216−6.0%ReducedHistory
PGProcter & Gamble CoStock117,396$18.0M0.5%−764−0.6%ReducedHistory
MOAltria Group, Inc.Stock267,288$17.7M0.5%−2,906−1.1%ReducedHistory
ARMArm Holdings PLCADR118,381$16.7M0.4%−2,837−2.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF219,834$16.3M0.4%+9,260+4.4%Added–
NBISNebius Group N.V.Stock137,790$15.5M0.4%+83,888+155.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR285,332$15.1M0.4%−22,352−7.3%ReducedHistory
NFLXNetflix IncStock12,417$14.9M0.4%+607+5.1%AddedHistory
VZVerizon Communications IncStock335,856$14.8M0.4%+13,787+4.3%AddedHistory
KYIVKyivstar Group Ltd.ORD SHS1,158,993$14.5M0.4%+1,158,993NewHistory
ABBVAbbVie Inc.Stock62,181$14.4M0.4%−1,883−2.9%ReducedHistory
CRWVCoreWeave, Inc.Stock104,460$14.3M0.4%+81,699+358.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF21,367$14.2M0.4%−626−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock87,829$14.2M0.4%+1,131+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM246,909$14.1M0.4%+6,945+2.9%Added–
iShares Tr464288687PFD AND INCM SEC445,056$14.1M0.4%+9,087+2.1%Added–
XOMExxonMobil Holdings CorpCOM123,375$13.9M0.4%−5,258−4.1%ReducedHistory
TAT&T Inc.Stock490,603$13.9M0.4%−16,379−3.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,580$13.5M0.3%−223−0.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF247,473$13.4M0.3%−12,716−4.9%Reduced–
BBarrick Mining CorpStock403,483$13.2M0.3%−4,438−1.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD297,903$13.2M0.3%−11,693−3.8%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ126,774$13.1M0.3%−6,084−4.6%Reduced–
PFEPfizer IncStock509,451$13.0M0.3%+89,822+21.4%AddedHistory
LLYEli Lilly & CoStock15,193$11.6M0.3%−778−4.9%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER673,193$11.5M0.3%+520+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF190,789$11.4M0.3%−13,213−6.5%Reduced–
VanEck Semiconductor ETF92189F676ETF34,132$11.1M0.3%−507−1.5%Reduced–
IONQIonQ, Inc.COM175,615$10.8M0.3%+378+0.2%AddedHistory
MSTRStrategy IncStock32,877$10.6M0.3%−1,184−3.5%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR274,089$9.60M0.2%−5,388−1.9%Reduced–
IAUiShares Gold TrustETF126,180$9.18M0.2%+13,867+12.3%AddedHistory
COINCoinbase Global, Inc.COM CL A26,865$9.07M0.2%+1,361+5.3%AddedHistory
UNHUnitedHealth Group IncStock26,073$9.00M0.2%+11,882+83.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF114,644$8.76M0.2%+23,728+26.1%Added–
HOODRobinhood Markets, Inc.Stock57,777$8.27M0.2%−19,401−25.1%ReducedHistory
INTCIntel CorpStock229,893$7.71M0.2%+11,632+5.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF15,844$7.60M0.2%+399+2.6%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X353,337$7.46M0.2%−76,915−17.9%Reduced–
ORCLOracle CorpStock25,848$7.27M0.2%+14,564+129.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF89,799$7.17M0.2%+2,998+3.5%Added–
MUMicron Technology IncStock42,772$7.16M0.2%−9,630−18.4%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK236,591$7.05M0.2%+41,432+21.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,393$6.88M0.2%+33+0.1%Added–
PANWPalo Alto Networks IncStock33,108$6.74M0.2%+2,315+7.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF80,301$6.52M0.2%+3,277+4.3%Added–
TEAMAtlassian CorpCL A40,546$6.48M0.2%+13,643+50.7%AddedHistory
SLViShares Silver TrustETF150,532$6.38M0.2%+36,946+32.5%AddedHistory
JPMJPMorgan Chase & CoStock19,729$6.22M0.2%−1,917−8.9%ReducedHistory
RKLBRocket Lab CorpCOM127,480$6.11M0.2%−16,075−11.2%ReducedHistory
OKLOOklo Inc.COM CL A53,197$5.94M0.2%+3,184+6.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF141,484$5.89M0.2%−95,325−40.3%Reduced–
MCDMcDonalds CorpStock19,105$5.81M0.2%−703−3.5%ReducedHistory
COSTCostco Wholesale CorpStock6,142$5.69M0.1%+196+3.3%AddedHistory
iShares Tr464288265MSCI KOKUSAI ETF41,006$5.53M0.1%−190−0.5%Reduced–
GSGoldman Sachs Group IncStock6,815$5.43M0.1%−1,078−13.7%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS465,846$5.41M0.1%+71,254+18.1%AddedHistory
MMM3M CoStock34,818$5.40M0.1%−2,503−6.7%ReducedHistory
CVXChevron CorpStock33,933$5.27M0.1%+256+0.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999179,953$5.20M0.1%−46,137−20.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF37,568$5.19M0.1%+5,669+17.8%Added–
SHOPShopify Inc.Stock34,763$5.17M0.1%−7,049−16.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,562$5.07M0.1%−78−0.2%Reduced–
GFIGold Fields LtdSPONSORED ADR120,319$5.05M0.1%+80,975+205.8%AddedHistory
ANETArista Networks, Inc.Stock34,222$4.99M0.1%−2,110−5.8%ReducedHistory

Sold out since Q2 2025 (205)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRK.BBerkshire Hathaway IncStock72,829$35.4M1.0%History
Cohen Circle Acquisition CorG3730H106SHS CL A206,524$2.27M0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X257,051$1.21M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM32,114$368.7K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK303,186$82.2K<0.1%History
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,372$80.7K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW9,988$73.1K<0.1%–
Paramount Global92556H206CL B5,387$69.5K<0.1%–
ANSSAnsys IncCOM151$53.0K<0.1%History
RITRFReitar Logtech Holdings LtdORD SHS CL A11,510$51.5K<0.1%History
Bit Mining Limited055474209SPON ADR21,537$44.1K<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH5,170$43.6K<0.1%–
STRSitio Royalties Corp.CLASS A COM2,115$38.9K<0.1%History
KLGWK Kellogg CoCOM2,274$36.2K<0.1%History
HESHess CorpStock244$33.8K<0.1%History
RDFNRedfin CorpCOM2,399$26.8K<0.1%History
GGRGogoro Inc.ORDINARY SHARES90,107$25.7K<0.1%History
CRESYCresud IncSPONSORED ADR2,235$24.0K<0.1%History
Satixfy Communications LtdM82363124ORD SHS8,003$23.4K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM430$20.2K<0.1%History
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3,456$18.6K<0.1%–
Graniteshares ETF Tr38747R7281X SHORT COIN7,338$17.7K<0.1%–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,898$14.2K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF1,182$12.9K<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY1,264$12.4K<0.1%–
AZEKAZEK Co Inc.CL A221$12.0K<0.1%History
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR2,555$11.9K<0.1%–
AMEDAmedisys IncCOM118$11.6K<0.1%History
NUAINew ERA Energy & Digital, Inc.COM22,158$10.9K<0.1%History
JNPRJuniper Networks IncCOM269$10.7K<0.1%History
OLOOlo Inc.CL A1,131$10.1K<0.1%History
SKXSkechers USA IncCL A135$8.52K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS247$7.22K<0.1%–
WOLFWolfspeed, Inc.Stock15,684$6.25K<0.1%History
ALOYRealloys Inc.COM1,000$5.89K<0.1%History
DRRXDurect CorpCOM NEW8,285$5.26K<0.1%History
BDRXBiodexa Pharmaceuticals PlcSPONSORED ADS5,668$4.90K<0.1%History
EFOIEnergy Focus, IncCOM NEW2,000$4.89K<0.1%History
TAOXTAO Synergies Inc.COM600$4.71K<0.1%History
Star Equity Holdings, Inc.85513Q301COM NEW2,321$4.64K<0.1%–
BASECouchbase, Inc.COM183$4.46K<0.1%History
FLFoot Locker, Inc.COM152$3.72K<0.1%History
FOXOFoxo Technologies Inc.COM19,232$3.50K<0.1%History
Global X FDS37954Y228CLEANTECH ETF427$3.04K<0.1%–
Global X FDS37954Y178GLOBAL X AGTECH282$3.03K<0.1%–
VXRTVaxart, Inc.COM NEW6,015$2.72K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM45$2.60K<0.1%History
China Automotive Systems Inc/216936R105COM604$2.46K<0.1%–
UHAL.BU-Haul Holding CoCOM SER N45$2.45K<0.1%History
Color Star Technology Co LtdG2287A126CL A SHS NEW2,531$2.18K<0.1%–
DALNDallasNews CorpCOM SER A461$1.98K<0.1%History
UBXUnity Biotechnology, Inc.COM4,834$1.86K<0.1%History
IIIVi3 Verticals, Inc.COM CL A66$1.81K<0.1%History
VERVVerve Therapeutics, Inc.COM158$1.77K<0.1%History
RALRalliant CorpStock36$1.75K<0.1%History
CRVLCorvel CorpCOM15$1.54K<0.1%History
Mag Silver Corp55903Q104COM71$1.50K<0.1%–
SKINSkinHealth Systems Inc.COM CL A750$1.43K<0.1%History
SPTNSpartanNash CoCOM50$1.32K<0.1%History
GRDXGridAI Technologies Corp.COM NEW3,307$1.32K<0.1%History
AIFAAll In FutureTech Alliance, Inc.COM500$1.29K<0.1%History
BNKKBonk, Inc.COM NEW3,644$1.20K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN20$1.19K<0.1%–
ABVCAbvc Biopharma, Inc.COM NEW483$1.07K<0.1%History
PSIGPS International Group Ltd.SHS2,750$1.05K<0.1%History
WATTEnergous CorpCOM NEW3,500$955<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM104$945<0.1%History
MNDRMobile-health Network SolutionsCLASS A ORD SHS839$898<0.1%History
BINIBollinger Innovations, Inc.COM NEW2,040$881<0.1%History
PWCMPowercompute, Inc.COM NEW302$864<0.1%History
SENSSenseonics Holdings, Inc.COM1,660$791<0.1%History
Fitell CorpG35150104SHS1,510$766<0.1%–
BNBXBNB Plus Corp.COM NEW146$752<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A50$719<0.1%History
INVXInnovex International, Inc.COM44$687<0.1%History
BPMCBlueprint Medicines CorpCOM5$641<0.1%History
KZIAKazia Therapeutics LtdSPONSORED ADS100$627<0.1%History
FAROFaro Technologies IncCOM14$615<0.1%History
DRMADermata Therapeutics, Inc.COM1,010$591<0.1%History
LIMNLiminatus Pharma, Inc.CL A52$580<0.1%History
RDUSRadius Recycling, Inc.CL A19$564<0.1%History
CSCIFCOSCIENS Biopharma Inc.COM165$561<0.1%History
GNPXGenprex, Inc.Stock2,421$552<0.1%History
EBCEastern Bankshares, Inc.COM34$519<0.1%History
NVEENV5 Global, Inc.COM20$462<0.1%History
NXTSNexentis Technologies Inc.COM NEW2,002$460<0.1%History
FGNXFG Nexus Inc.COM NEW28$448<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW9$438<0.1%History
AREBAmerican Rebel Holdings IncCOM NEW326$411<0.1%History
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%History
Crown LNG Hldgs LtdG268AP109SHS5,268$369<0.1%–
RUSHBRush Enterprises IncCL B7$367<0.1%History
RBKBRhinebeck Bancorp, Inc.COM30$352<0.1%History
Digiasia Corp.G27617102SHS612$349<0.1%–
FSEAFirst Seacoast Bancorp, Inc.COM30$342<0.1%History
ESGREnstar Group LTDSHS1$336<0.1%History
CTRNCiti Trends IncCOM10$334<0.1%History
SEGGSports Entertainment Gaming Global CorpCOM NEW250$305<0.1%History
OTRKOntrak, Inc.COM576$287<0.1%History
PVLAPalvella Therapeutics, Inc.COM12$270<0.1%History