Skip to main content

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,015
−169 vs. Q3 2025
Portfolio value
$3.89B
+$22.6M (+0.6%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of SBI Securities Co., Ltd. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,573,932$480.0M12.3%−51,410−2.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF369,998$232.0M6.0%−419−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF593,548$199.0M5.1%−6,447−1.1%Reduced–
AAPLApple Inc.Stock472,812$128.5M3.3%−15,476−3.2%ReducedHistory
TSLATesla, Inc.Stock266,534$119.9M3.1%−55,728−17.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF192,740$118.4M3.0%−2,214−1.1%Reduced–
Vanguard Total World Stock ETF922042742ETF784,617$110.7M2.8%+28,967+3.8%Added–
GOOGLAlphabet Inc.Stock320,492$100.3M2.6%+17,725+5.9%AddedHistory
PLTRPalantir Technologies Inc.Stock556,671$98.9M2.5%−39,617−6.6%ReducedHistory
MSFTMicrosoft CorpStock197,402$95.5M2.5%−4,261−2.1%ReducedHistory
AMZNAmazon Com IncStock397,978$91.9M2.4%−2,426−0.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF582,800$83.6M2.2%−6,798−1.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,528,759$66.1M1.7%−23,371−1.5%Reduced–
GOOGAlphabet Inc.Stock184,848$58.0M1.5%+18,286+11.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS533,574$45.6M1.2%+34,331+6.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF737,969$42.9M1.1%+12,700+1.8%Added–
METAMeta Platforms, Inc.Stock58,813$38.8M1.0%+926+1.6%AddedHistory
Vanguard World FD921910709EXTENDED DUR590,994$38.4M1.0%−8,426−1.4%Reduced–
BRK.BBerkshire Hathaway IncStock74,213$37.3M1.0%+74,213NewHistory
Vanguard Information Technology ETF92204A702ETF48,344$36.4M0.9%+289+0.6%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU840,129$35.3M0.9%−374,516−30.8%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL137,827$30.4M0.8%−6,051−4.2%Reduced–
iShares Core High Dividend ETF46429B663ETF237,854$28.9M0.7%−4,901−2.0%Reduced–
SOFISoFi Technologies, Inc.Stock1,074,170$28.1M0.7%−3,727−0.3%ReducedHistory
GLDSPDR Gold TrustETF68,100$27.0M0.7%−3,082−4.3%ReducedHistory
VVisa Inc.Stock76,851$27.0M0.7%+58+0.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF309,137$26.9M0.7%−1,291−0.4%Reduced–
IBMInternational Business Machines CorpStock86,213$25.5M0.7%−2,321−2.6%ReducedHistory
AVGOBroadcom Inc.Stock70,740$24.5M0.6%+10,014+16.5%AddedHistory
JNJJohnson & JohnsonStock116,369$24.1M0.6%−393−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF33,883$23.2M0.6%−1,834−5.1%Reduced–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X194,326$22.8M0.6%−939−0.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF101,105$22.2M0.6%−873−0.9%Reduced–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T573,499$21.4M0.6%−55,715−8.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF213,215$21.3M0.5%+5,630+2.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,531$20.8M0.5%+1,953+2.9%AddedHistory
KOCoca Cola CoStock286,716$20.0M0.5%−10,096−3.4%ReducedHistory
AMDAdvanced Micro Devices IncStock82,861$17.7M0.5%−4,968−5.7%ReducedHistory
PGProcter & Gamble CoStock120,044$17.2M0.4%+2,648+2.3%AddedHistory
BBarrick Mining CorpStock380,486$16.6M0.4%−22,997−5.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF222,680$16.5M0.4%+2,846+1.3%Added–
MUMicron Technology IncStock56,398$16.1M0.4%+13,626+31.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR279,724$15.8M0.4%−5,608−2.0%ReducedHistory
MOAltria Group, Inc.Stock268,041$15.5M0.4%+753+0.3%AddedHistory
VZVerizon Communications IncStock376,057$15.3M0.4%+40,201+12.0%AddedHistory
XOMExxonMobil Holdings CorpCOM124,759$15.0M0.4%+1,384+1.1%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD320,121$14.8M0.4%+22,218+7.5%Added–
SPYSPDR S&P 500 ETF TrustETF21,557$14.7M0.4%+190+0.9%AddedHistory
LLYEli Lilly & CoStock13,575$14.6M0.4%−1,618−10.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM250,497$14.3M0.4%+3,588+1.5%Added–
RKLBRocket Lab CorpCOM205,258$14.3M0.4%+77,778+61.0%AddedHistory
ABBVAbbVie Inc.Stock61,337$14.0M0.4%−844−1.4%ReducedHistory
PFEPfizer IncStock550,371$13.7M0.4%+40,920+8.0%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ250,542$13.2M0.3%−3,006−1.2%ReducedConverted for a 2-for-1 split–
iShares Tr464288687PFD AND INCM SEC425,906$13.2M0.3%−19,150−4.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF240,906$13.0M0.3%−6,567−2.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock26,755$12.5M0.3%−825−3.0%ReducedHistory
NFLXNetflix IncStock133,440$12.5M0.3%+9,270+7.5%AddedConverted for a 10-for-1 splitHistory
TAT&T Inc.Stock487,413$12.1M0.3%−3,190−0.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF33,295$12.0M0.3%−837−2.5%Reduced–
ARMArm Holdings PLCADR108,484$11.9M0.3%−9,897−8.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF188,844$11.8M0.3%−1,945−1.0%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER618,152$10.9M0.3%−55,041−8.2%Reduced–
SLViShares Silver TrustETF163,434$10.5M0.3%+12,902+8.6%AddedHistory
KYIVKyivstar Group Ltd.ORD SHS798,693$10.4M0.3%−360,300−31.1%ReducedHistory
IONQIonQ, Inc.COM229,766$10.3M0.3%+54,151+30.8%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR273,463$10.2M0.3%−626−0.2%Reduced–
IAUiShares Gold TrustETF117,141$9.51M0.2%−9,039−7.2%ReducedHistory
NBISNebius Group N.V.Stock99,020$8.29M0.2%−38,770−28.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,105$7.86M0.2%+261+1.6%Added–
INTCIntel CorpStock207,914$7.67M0.2%−21,979−9.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF90,060$7.53M0.2%+261+0.3%Added–
ASTSAST SpaceMobile, Inc.COM CL A101,734$7.39M0.2%+37,579+58.6%AddedHistory
JPMJPMorgan Chase & CoStock22,565$7.27M0.2%+2,836+14.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF49,985$7.20M0.2%+1,199+2.5%AddedConverted for a 2-for-1 split–
CELHCelsius Holdings, Inc.COM NEW150,438$6.88M0.2%+116,414+342.2%AddedHistory
UNHUnitedHealth Group IncStock20,670$6.82M0.2%−5,403−20.7%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS536,568$6.70M0.2%+70,722+15.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,491$6.30M0.2%+6,923+18.4%Added–
iShares Tr464288513IBOXX HI YD ETF78,037$6.29M0.2%−2,264−2.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF71,232$6.11M0.2%−43,412−37.9%Reduced–
iShares Inc464286806MSCI GERMANY ETF140,956$5.99M0.2%−528−0.4%Reduced–
PANWPalo Alto Networks IncStock32,048$5.90M0.2%−1,060−3.2%ReducedHistory
GSGoldman Sachs Group IncStock6,712$5.90M0.2%−103−1.5%ReducedHistory
SHOPShopify Inc.Stock35,980$5.79M0.1%+1,217+3.5%AddedHistory
MCDMcDonalds CorpStock18,622$5.69M0.1%−483−2.5%ReducedHistory
iShares Tr464288265MSCI KOKUSAI ETF40,825$5.64M0.1%−181−0.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50,841$5.60M0.1%+8,379+19.7%Added–
HOODRobinhood Markets, Inc.Stock49,304$5.58M0.1%−8,473−14.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A23,654$5.35M0.1%−3,211−12.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999170,713$5.21M0.1%−9,240−5.1%ReducedHistory
MMM3M CoStock32,026$5.13M0.1%−2,792−8.0%ReducedHistory
COSTCostco Wholesale CorpStock5,928$5.11M0.1%−214−3.5%ReducedHistory
CVXChevron CorpStock33,405$5.09M0.1%−528−1.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK229,705$5.09M0.1%−6,886−2.9%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,459$5.08M0.1%−103−0.3%Reduced–
CRMSalesforce, Inc.Stock19,174$5.08M0.1%+1,690+9.7%AddedHistory
QBTSD-Wave Quantum Inc.Stock192,060$5.02M0.1%−7,136−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,489$4.81M0.1%+69+0.8%AddedHistory
MAMastercard IncStock8,138$4.65M0.1%−63−0.8%ReducedHistory

Sold out since Q3 2025 (312)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 312 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETF Opportunities Trust26923N462T REX 2X LONG MS365,213$1.70M<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ105,962$1.61M<0.1%–
ULUnilever PLCSPON ADR NEW21,014$1.25M<0.1%History
KKellanovaStock3,791$310.9K<0.1%History
AMCRAmcor plcORD24,425$199.8K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A48,169$92.0K<0.1%History
MTSRMetsera, Inc.COM1,601$83.8K<0.1%History
ETF Opportunities Trust26923N488T REX 2X INVERSE76,852$70.8K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF4,795$64.8K<0.1%–
IRBTiRobot CorpCOM14,220$51.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A927$35.8K<0.1%History
SHOOSteven Madden, Ltd.COM933$31.2K<0.1%History
MRCMRC Global Inc.COM2,028$29.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A15$26.8K<0.1%History
INFAInformatica Inc.COM CL A925$23.0K<0.1%History
MNTSMomentus Inc.CL A NEW16,853$22.2K<0.1%History
ATAIAtai Beckley N.V.SHS3,743$19.8K<0.1%History
PBPBPotbelly CorpCOM1,015$17.3K<0.1%History
WNSWNS (Holdings) LtdCOM SHS218$16.6K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM150$11.0K<0.1%History
ODPODP CorpCOM301$8.38K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS73$7.79K<0.1%History
VMEOVimeo, Inc.COMMON STOCK984$7.63K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM33$6.96K<0.1%History
IPGInterpublic Group of Companies, Inc.COM234$6.53K<0.1%History
SONDSonder Holdings Inc.CL A NEW5,000$6.35K<0.1%History
Emx Rty Corp26873J107COM1,229$6.33K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD250$6.03K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM223$5.50K<0.1%–
BGDEBig Digital Energy, Inc.COM12,481$5.24K<0.1%History
FTFTFuture FinTech Group Inc.COM2,371$5.12K<0.1%History
NBBKNB Bancorp, Inc.COM250$4.41K<0.1%History
ARBKArgo Blockchain PlcADS16,581$4.34K<0.1%History
HUBCHub Cyber Security Ltd.SHS NEW2,089$4.12K<0.1%History
BRYBerry Corp (bry)COM1,087$4.11K<0.1%History
GOGrocery Outlet Holding Corp.COM220$3.53K<0.1%History
ESNTEssent Group Ltd.COM55$3.50K<0.1%History
FSVFirstService CorpCOM18$3.43K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM2,025$2.92K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock223$2.79K<0.1%–
SCPHscPharmaceuticals Inc.COM486$2.76K<0.1%History
HBIHanesbrands Inc.COM411$2.71K<0.1%History
ZYXIZynex IncCOM1,861$2.70K<0.1%History
VRNTVerint Systems IncCOM122$2.47K<0.1%History
WWWWolverine World Wide IncCOM80$2.19K<0.1%History
BHFBrighthouse Financial, Inc.COM40$2.12K<0.1%History
IDTIdt CorpCL B NEW40$2.09K<0.1%History
GOVXGeoVax Labs, Inc.COM SHS4,114$1.95K<0.1%History
CCRDCoreCard CorpCOM72$1.94K<0.1%History
ASMBAssembly Biosciences, Inc.COM NEW68$1.74K<0.1%History
VTLEVital Energy, Inc.COM102$1.72K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM1$1.67K<0.1%History
NATHNathans Famous, Inc.COM15$1.66K<0.1%History
SIISprott Inc.COM NEW18$1.50K<0.1%History
Bit Origin LtdG21621118SHS NEW3,872$1.48K<0.1%–
Copel-ADR20441B605ADR149$1.46K<0.1%–
CUBICustomers Bancorp, Inc.COM22$1.44K<0.1%History
GLBZGlen Burnie BancorpCOM303$1.41K<0.1%History
IVFINVO Fertility, Inc.COM1,853$1.41K<0.1%History
ITICInvestors Title CoCOM5$1.34K<0.1%History
ANAutonation, Inc.COM6$1.31K<0.1%History
iShares Tr464288745GLB CNS DISC ETF6$1.24K<0.1%–
TRVITrevi Therapeutics, Inc.COM117$1.07K<0.1%History
NBTBNBT Bancorp IncCOM22$919<0.1%History
OCGOriental Culture Holding LTDSHS NEW246$910<0.1%History
AKROAkero Therapeutics, Inc.COM19$902<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS199$892<0.1%–
BCTXBriaCell Therapeutics Corp.COM80$880<0.1%History
MTVAMetaVia Inc.COM923$868<0.1%History
BNEDBarnes & Noble Education, Inc.COM NEW76$756<0.1%History
TRNSTranscat IncCOM10$732<0.1%History
IASIntegral Ad Science Holding Corp.COM69$702<0.1%History
WLFCWillis Lease Finance CorpCOM5$685<0.1%History
Kraneshares Trust5007672802X LONG BABA DAI19$675<0.1%–
ACETAdicet Bio, Inc.COM827$670<0.1%History
REVBRevelation Biosciences, Inc.COM458$650<0.1%History
WEXWEX Inc.COM4$630<0.1%History
ARLOArlo Technologies, Inc.COM37$627<0.1%History
BINIBollinger Innovations, Inc.COM NEW201$605<0.1%History
PHLTPerformant Healthcare IncCOM77$595<0.1%History
PINCPremier, Inc.CL A21$584<0.1%History
NIVFNewGenIvf Group LtdORD SHS NEW CL A312$558<0.1%History
NSPRInspireMD, Inc.COM230$554<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM NEW166$553<0.1%History
Fitell CorpG35150138SHS CL A93$497<0.1%–
CODXCo-Diagnostics, Inc.COM1,397$481<0.1%History
AVXAvax One Technology Ltd.COM145$471<0.1%History
LVTXLAVA Therapeutics NVSHS300$468<0.1%History
NNVCNanoviricides, Inc.COM300$429<0.1%History
ETNB89bio, Inc.COM27$397<0.1%History
ENVBEnveric Biosciences, Inc.COM600$384<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW84$381<0.1%History
EVOKEvoke Pharma IncCOM76$378<0.1%History
CIMGCIMG Inc.COM1,496$359<0.1%History
ETF Opportunities Trust26923N827T-REX 2X INVERSE500$359<0.1%–
TAITTaitron Components IncCL A142$352<0.1%History
ALEAllete IncCOM NEW5$332<0.1%History
ISRLFIsrael Acquisitions CorpCLASS A ORD26$327<0.1%History
PRKSUnited Parks & Resorts Inc.COM6$310<0.1%History
WKHSWorkhorse Group Inc.COM NEW282$310<0.1%History