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SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,072
+54 vs. Q1 2026
Portfolio value
$4.40B
+$780.9M (+21.6%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of SBI Securities Co., Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,369,373$474.1M10.8%−92,665−3.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF365,387$251.0M5.7%+1,805+0.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF576,645$213.4M4.9%−4,401−0.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF189,181$139.3M3.2%−2,513−1.3%Reduced–
AAPLApple Inc.Stock469,919$136.0M3.1%−2170.0%ReducedHistory
MUMicron Technology IncStock112,158$129.5M2.9%+29,878+36.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF793,845$124.6M2.8%+1,923+0.2%Added–
GOOGLAlphabet Inc.Stock306,478$109.5M2.5%−5,249−1.7%ReducedHistory
TSLATesla, Inc.Stock258,842$108.9M2.5%−3,301−1.3%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU388,138$103.5M2.4%−170,240−30.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF579,951$91.6M2.1%−6,382−1.1%Reduced–
AMZNAmazon Com IncStock377,671$90.0M2.0%−14,239−3.6%ReducedHistory
MSFTMicrosoft CorpStock198,704$74.1M1.7%−5,459−2.7%ReducedHistory
GOOGAlphabet Inc.Stock197,812$69.9M1.6%+11,334+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,437,681$68.6M1.6%−41,475−2.8%Reduced–
PLTRPalantir Technologies Inc.Stock536,160$62.6M1.4%+7,209+1.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF93,493$61.3M1.4%+59,573+175.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF754,312$46.4M1.1%−14,907−1.9%Reduced–
Vanguard Information Technology ETF92204A702ETF377,925$45.2M1.0%−5,491−1.4%ReducedConverted for a 8-for-1 split–
GLDMWorld Gold TrustSPDR GLD MINIS519,886$41.3M0.9%−61,619−10.6%ReducedHistory
AMDAdvanced Micro Devices IncStock68,640$39.9M0.9%−14,741−17.7%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X157,773$36.4M0.8%−48,212−23.4%Reduced–
BRK.BBerkshire Hathaway IncStock67,127$33.6M0.8%+67,127NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR70,054$33.5M0.8%−169−0.2%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL121,374$32.9M0.7%−10,937−8.3%Reduced–
iShares Core High Dividend ETF46429B663ETF1,180,822$32.4M0.7%−24,133−2.0%ReducedConverted for a 5-for-1 split–
SNDKSandisk CorpCOM13,786$31.3M0.7%+5,514+66.7%AddedHistory
ARMArm Holdings PLCADR87,222$30.9M0.7%−6,863−7.3%ReducedHistory
Vanguard World FD921910709EXTENDED DUR463,578$30.2M0.7%−115,205−19.9%Reduced–
VVisa Inc.Stock83,830$28.8M0.7%+7,092+9.2%AddedHistory
INTCIntel CorpStock205,439$28.7M0.7%+11,657+6.0%AddedHistory
JNJJohnson & JohnsonStock112,391$28.5M0.6%+446+0.4%AddedHistory
METAMeta Platforms, Inc.Stock50,459$28.4M0.6%−5,104−9.2%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK153,569$26.2M0.6%+153,569NewHistory
iShares Core S&P 500 ETF464287200ETF33,139$24.8M0.6%−343−1.0%Reduced–
iShares Tr46428743220 YR TR BD ETF280,889$24.3M0.6%−14,173−4.8%Reduced–
GLDSPDR Gold TrustETF65,291$24.1M0.5%−8,913−12.0%ReducedHistory
AVGOBroadcom Inc.Stock63,624$24.0M0.5%−7,855−11.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF100,660$23.8M0.5%−615−0.6%Reduced–
IBMInternational Business Machines CorpStock84,151$23.7M0.5%−3,986−4.5%ReducedHistory
NBISNebius Group N.V.Stock82,013$22.6M0.5%+24,343+42.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF225,843$22.4M0.5%+3,108+1.4%Added–
ProShares Tr74347X831ULTRAPRO QQQ247,691$20.1M0.5%−15,318−5.8%Reduced–
KOCoca Cola CoStock244,070$19.8M0.5%−7,270−2.9%ReducedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL18,618$19.5M0.4%+11,149+149.3%Added–
MOAltria Group, Inc.Stock250,671$18.0M0.4%−13,361−5.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,586$18.0M0.4%−4,422−15.8%ReducedHistory
PGProcter & Gamble CoStock115,236$16.9M0.4%−2,718−2.3%ReducedHistory
RKLBRocket Lab CorpCOM165,817$16.9M0.4%−93,753−36.1%ReducedHistory
XOMExxonMobil Holdings CorpStock121,250$16.6M0.4%+121,250NewHistory
SOFISoFi Technologies, Inc.Stock923,128$16.6M0.4%−206,169−18.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR260,921$16.1M0.4%−11,254−4.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF219,377$16.1M0.4%+3,550+1.6%Added–
SPYSPDR S&P 500 ETF TrustETF20,770$15.5M0.4%−1,250−5.7%ReducedHistory
ABBVAbbVie Inc.Stock61,053$15.4M0.3%−3,102−4.8%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T431,942$15.4M0.3%−78,281−15.3%Reduced–
PFEPfizer IncStock623,853$15.0M0.3%+54,153+9.5%AddedHistory
VZVerizon Communications IncStock351,114$14.9M0.3%−11,835−3.3%ReducedHistory
LLYEli Lilly & CoStock12,333$14.8M0.3%−299−2.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM261,762$14.8M0.3%+2,500+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF205,865$14.7M0.3%−8,738−4.1%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF197,105$14.6M0.3%+197,105New–
Vanguard Ftse Emerging Markets ETF922042858ETF243,770$14.6M0.3%−5,290−2.1%Reduced–
MRVLMarvell Technology, Inc.COM47,477$14.1M0.3%+14,956+46.0%AddedHistory
IONQIonQ, Inc.COM264,484$14.1M0.3%+48,738+22.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER677,187$12.5M0.3%+808+0.1%Added–
NFLXNetflix IncStock167,202$11.9M0.3%+22,850+15.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC384,915$11.7M0.3%−38,576−9.1%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD269,323$11.5M0.3%−19,703−6.8%Reduced–
AMATApplied Materials IncStock14,614$10.6M0.2%+2,209+17.8%AddedHistory
PANWPalo Alto Networks IncStock30,396$10.4M0.2%−1,968−6.1%ReducedHistory
TAT&T Inc.Stock474,876$9.83M0.2%−9,592−2.0%ReducedHistory
BEBloom Energy CorpCOM CL A32,418$9.81M0.2%+22,914+241.1%AddedHistory
IAUiShares Gold TrustETF128,990$9.74M0.2%−4,005−3.0%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR261,177$9.68M0.2%−6,114−2.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF48,227$9.19M0.2%−81−0.2%Reduced–
iShares Tr464288257MSCI ACWI ETF56,500$8.87M0.2%−593−1.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF91,936$7.92M0.2%−5,078−5.2%ReducedConverted for a 6-for-1 split–
Neos ETF Trust78433H675NASDAQ 100 HIGH135,013$7.67M0.2%+16,357+13.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF23,896$7.24M0.2%+6,979+41.3%Added–
SLViShares Silver TrustETF128,500$6.87M0.2%−18,903−12.8%ReducedHistory
JPMJPMorgan Chase & CoStock20,636$6.75M0.2%−1,252−5.7%ReducedHistory
ALABAstera Labs, Inc.Stock13,758$6.65M0.2%−3,665−21.0%ReducedHistory
WDCWestern Digital CorpCOM10,111$6.46M0.1%+4,639+84.8%AddedHistory
GEVGE Vernova Inc.Stock5,421$6.37M0.1%+601+12.5%AddedHistory
TEAMAtlassian CorpCL A80,379$6.25M0.1%−91,024−53.1%ReducedHistory
GSGoldman Sachs Group IncStock5,769$5.83M0.1%−1,099−16.0%ReducedHistory
iShares Tr464288265MSCI KOKUSAI ETF38,909$5.83M0.1%+187+0.5%Added–
LITELumentum Holdings Inc.COM6,754$5.80M0.1%+726+12.0%AddedHistory
UNHUnitedHealth Group IncStock13,485$5.60M0.1%−5,652−29.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A62,642$5.57M0.1%−68,768−52.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A16,549$5.54M0.1%+1,761+11.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF35,885$5.54M0.1%+350+1.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF49,690$5.48M0.1%−27,661−35.8%Reduced–
MCDMcDonalds CorpStock20,172$5.45M0.1%+898+4.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF70,345$5.31M0.1%−4,488−6.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF59,371$5.26M0.1%−1,752−2.9%Reduced–
LRCXLam Research CorpStock12,127$5.25M0.1%+1,501+14.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,438$5.25M0.1%+1,301+31.4%AddedHistory
AFLAflac IncStock44,428$5.21M0.1%+10,814+32.2%AddedHistory

Sold out since Q1 2026 (191)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM129,280$21.9M0.6%History
MQMarqeta, Inc.CLASS A COM194,924$795.3K<0.1%History
HONHoneywell International IncCOM1,730$391.0K<0.1%History
Graniteshares ETF Tr38747R5382X LONG MARA123,325$353.9K<0.1%–
Carnival Corp Ltd.14365C103ADR7,458$192.2K<0.1%–
Bitfarms Ltd Com09173B107Stock89,496$174.5K<0.1%–
CTRACoterra Energy Inc.Stock3,049$107.1K<0.1%History
ETF Opportunities Trust26923Q564T-REX 2X LONG BM34,314$60.6K<0.1%–
HHHHoward Hughes Holdings Inc.COM860$54.4K<0.1%History
MASIMasimo CorpCOM270$48.0K<0.1%History
ANABAnaptysbio, IncCOM788$43.7K<0.1%History
TRIThomson Reuters CorpCOM NO PAR471$42.4K<0.1%History
UDMYUdemy, Inc.COM6,610$30.5K<0.1%History
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR20,606$29.8K<0.1%–
ACLXArcellx, Inc.COMMON STOCK239$27.4K<0.1%History
Graniteshares ETF Tr38747R6602X LONG SMCI DAI15,626$26.9K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,116$26.4K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM372$19.6K<0.1%History
Themes ETF Tr88340C875LEVERAGE SHS 2X7,419$17.6K<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS388$17.3K<0.1%History
Bit Mining Limited055474209SPON ADR18,679$14.7K<0.1%–
ALSumisho Air Lease CorpCL A189$12.3K<0.1%History
MRXMarex Group LtdORD269$12.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM257$10.3K<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A11,141$10.3K<0.1%History
BLNDBlend Labs, Inc.CL A6,000$10.2K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW1,021$9.62K<0.1%History
GHCGraham Holdings CoCOM CL B9$9.52K<0.1%History
Themes ETF Tr88340C701LEVERAGE SHS 2X3,495$9.51K<0.1%–
DCHDauch CorpCOM1,350$8.01K<0.1%History
PSQHPSQ Holdings, Inc.CL A15,013$7.96K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM699$7.56K<0.1%History
ONTFON24 Inc.COM784$6.35K<0.1%History
SGMOQSangamo Therapeutics, IncCOM24,626$6.08K<0.1%History
SRXHSRX Global Inc.COM NEW40,870$5.27K<0.1%History
SLNOSoleno Therapeutics IncCOM149$4.99K<0.1%History
SEESealed Air CorpCOM105$4.42K<0.1%History
CSGSCSG Systems International IncCOM50$4.00K<0.1%History
MCWMister Car Wash, Inc.COM569$3.97K<0.1%History
HOLXHologic IncCOM50$3.78K<0.1%History
ETF Opportunities Trust26923N322REX BITCOIN CORP149$3.41K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV35$3.28K<0.1%–
AXRAmrep Corp.COM110$3.09K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG34$3.03K<0.1%History
FFICFlushing Financial CorpCOM183$2.81K<0.1%History
PAGPenske Automotive Group, Inc.COM16$2.39K<0.1%History
SBFMSunshine Biopharma Inc.COM1,834$1.91K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM20$1.85K<0.1%History
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU103$1.65K<0.1%–
SNBRQSleep Number CorpCOM865$1.55K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS29$1.49K<0.1%History
CASHPathward Financial, Inc.COM16$1.43K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock60$1.29K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM62$1.25K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1.19K<0.1%History
FORTYFormula Systems (1985) LtdSPONSORED ADS10$1.10K<0.1%History
ASHAshland Inc.COM19$1.06K<0.1%History
ZDZiff Davis, Inc.COM25$1.05K<0.1%History
DGICBDonegal Group IncCL B56$991<0.1%History
JAGXJaguar Health, Inc.COM2,571$953<0.1%History
ProShares Tr74350P667ULTRASHRT S&P50012$903<0.1%–
SIISprott Inc.COM NEW6$857<0.1%History
IMXIInternational Money Express, Inc.COM50$790<0.1%History
FTFTFuture FinTech Group Inc.COM592$722<0.1%History
CTLPCantaloupe, Inc.COM64$692<0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock432$652<0.1%History
EDBLEdible Garden AG IncCOM NEW557$641<0.1%History
HTBKHeritage Commerce CorpCOM48$599<0.1%History
DDIDoubleDown Interactive Co., Ltd.ADS65$549<0.1%History
RRRRed Rock Resorts, Inc.CL A10$534<0.1%History
ATLCAtlanticus Holdings CorpCOM10$525<0.1%History
TVGNTevogen Inc.COM NEW100$452<0.1%History
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%History
GOCOGoHealth, Inc.CL A NEW289$436<0.1%History
KNFKnife River CorpStock5$408<0.1%History
ZBIOZenas BioPharma, Inc.COM20$391<0.1%History
Banzai International, Inc.06682J407COM410$390<0.1%–
BELFABel Fuse IncCL A2$360<0.1%History
SAIASaia IncCOM1$351<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM26$310<0.1%History
PDSPrecision Drilling CorpCOM NEW3$295<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM5$282<0.1%History
CERSCerus CorpCOM150$273<0.1%History
AIOSAIOS Tech Inc.SHS NEW456$268<0.1%History
ALITAlight, Inc. / DelawareCOM CL A439$256<0.1%History
FFWMFirst Foundation Inc.COM42$248<0.1%History
ABVEFAbove Food Ingredients Inc.COM240$242<0.1%History
AERTAeries Technology, Inc.CL A ORD SHS753$236<0.1%History
Direxion Shs ETF Tr25461A296DAILY LLY BEAR12$236<0.1%–
FORAForian Inc.COM100$207<0.1%History
PRKSUnited Parks & Resorts Inc.COM6$196<0.1%History
ASRTAssertio Holdings, Inc.COM NEW10$191<0.1%History
RRXRegal Rexnord CorpCOM1$187<0.1%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW250$182<0.1%History
ONCOOnconetix, Inc.COM120$179<0.1%History
Xylo Technologies Ltd58471G508SPONSORED ADS35$177<0.1%–
RNGRRanger Energy Services, Inc.COM CL A10$171<0.1%History
CLBCore Laboratories Inc.COM10$168<0.1%History
BKYIBio Key International IncCOM NEW300$159<0.1%History
REIRing Energy, Inc.COM101$155<0.1%History