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SBI Securities Co., Ltd. — 13F Holdings & Portfolio

CIK 1851815 · latest 13F-HR filed 2026-04-28

Backtest portfolio

SBI Securities Co., Ltd. manages $3.65B in 13F-reported U.S. long-equity assets across 4,033 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (11.77%), VOO (5.95%), VTI (5.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 234 new positions, exited 231, added to 1,474, and trimmed 1,743.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.65B

Long-equity book

Holdings

4,033

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+234 / −231 / ↑1474 / ↓1743

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology Inc$11.7M +72.7%
  • Atlassian Corp$8.4M +258.8%
  • SPDR Gold MiniShares Trust$8.3M +18.3%
  • Exxon Mobil Corp$6.9M +46.1%
  • iShares 0-1 Year Treasury Bond ETF$5.4M +170.0%
Show all 1474 →

Top Trims

  • NVIDIA Corp-$50.7M -10.6%
  • Tesla Inc-$22.4M -18.7%
  • Palantir Technologies Inc A-$21.6M -21.8%
  • Microsoft Corp-$19.9M -20.8%
  • Vanguard S&P 500 ETF-$14.8M -6.4%
Show all 1743 →

New Positions

  • AleAnna Inc A$32.5M
  • Direxion Daily Semi Bear 3X ETF$2.0M
  • PayPay Corporation ADR$1.4M
  • AstraZeneca Plc$623.8K
  • NEOS Gold High Income ETF$358.2K
Show all 234 →

Exited Positions

  • Berkshire Hathaway Inc B$37.3M
  • Direxion Daily Semi Bear 3X$1.8M
  • AstraZeneca Plc ADR$552.7K
  • Arch Capital Group Ltd$177.3K
  • FuboTV Inc A$175.3K
Show all 231 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $429.4M 11.77% 2,462,038 SH
2 Vanguard S&P 500 ETF VOO 922908363 $217.3M 5.95% 363,582 SH
3 Vanguard Total Stock Market ETF VTI 922908769 $186.4M 5.11% 581,046 SH
4 Apple Inc AAPL 037833100 $119.3M 3.27% 470,136 SH
5 Invesco QQQ Trust Series 1 ETF QQQ 46090E103 $110.6M 3.03% 191,694 SH
6 Vanguard Total World Stock ETF VT 922042742 $109.5M 3.00% 791,922 SH
7 Tesla Inc TSLA 88160R101 $97.5M 2.67% 262,143 SH
8 Alphabet A GOOGL 02079K305 $89.6M 2.46% 311,727 SH
9 Vanguard High Dividend Yield ETF VYM 921946406 $86.8M 2.38% 586,333 SH
10 Amazon Com Inc AMZN 023135106 $81.6M 2.24% 391,910 SH
11 Palantir Technologies Inc A PLTR 69608A108 $77.4M 2.12% 528,951 SH
12 Microsoft Corp MSFT 594918104 $75.6M 2.07% 204,163 SH
13 ST SPDR Portfolio S&P500HighDividend ETF SPYD 78468R788 $67.3M 1.85% 1,479,156 SH
14 SPDR Gold MiniShares Trust GLDM 98149E303 $53.9M 1.48% 581,505 SH
15 Alphabet C GOOG 02079K107 $53.5M 1.47% 186,478 SH
16 JPM Nasdaq Equity Premium Income ETF JEPQ 46654Q203 $42.7M 1.17% 769,219 SH
17 Vanguard Extended Duration Treasury ETF EDV 921910709 $37.6M 1.03% 578,783 SH
18 Vanguard Information Technology ETF VGT 92204A702 $33.4M 0.92% 47,927 SH
19 iShares Core High Dividend ETF HDV 46429B663 $32.7M 0.90% 240,991 SH
20 Berkshire Hathaway Inc B ANNA 01444V103 $32.5M 0.89% 67,727 SH
21 SPDR Gold Share GLD 78463V107 $31.9M 0.87% 74,073 SH
22 Meta Platforms Inc A META 30303M102 $31.8M 0.87% 55,563 SH
23 Micron Technology Inc MU 595112103 $27.8M 0.76% 82,280 SH
24 Johnson & Johnson JNJ 478160104 $27.4M 0.75% 111,945 SH
25 Direxion Daily Semi Bull 3X ETF SOXL 25459W458 $26.8M 0.73% 558,378 SH
26 iShares 20 Year Treasury Bond ETF TLT 464287432 $25.6M 0.70% 295,062 SH
27 Direxion Daily S&P500 Bull 3X ETF SPXL 25459W862 $24.5M 0.67% 132,311 SH
28 Taiwan Semiconductor ADR TSM 874039100 $23.7M 0.65% 70,223 SH
29 Visa Inc A V 92826C839 $23.2M 0.64% 76,738 SH
30 Broadcom Ltd AVGO 11135F101 $22.1M 0.61% 71,479 SH
31 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $22.1M 0.61% 222,735 SH
32 Exxon Mobil Corp XOM 30231G102 $21.9M 0.60% 129,280 SH
33 iShares S&P 500 ETF IVV 464287200 $21.9M 0.60% 33,482 SH
34 Vanguard Dividend Appreciation IndexFund VIG 921908844 $21.8M 0.60% 101,275 SH
35 International Business Machines Corp IBM 459200101 $21.4M 0.59% 88,137 SH
36 Coca-Cola Co KO 191216100 $19.1M 0.52% 251,340 SH
37 Direxion 20-Year Treasury Bull 3X ETF TMF 25460G138 $18.4M 0.50% 510,223 SH
38 Verizon Communications Inc VZ 92343V104 $18.2M 0.50% 362,949 SH
39 SoFi Technologies Inc A SOFI 83406F102 $17.9M 0.49% 1,129,297 SH
40 Direxion Daily Tech Bull 3X ETF TECL 25459W102 $17.8M 0.49% 205,985 SH
41 Altria Group Inc MO 02209S103 $17.4M 0.48% 264,032 SH
42 Procter & Gamble Co PG 742718109 $17.0M 0.47% 117,954 SH
43 Advanced Micro Devices Inc AMD 007903107 $17.0M 0.46% 83,381 SH
44 Rocket Lab Corporation RKLB 773121108 $16.7M 0.46% 259,570 SH
45 Pfizer Inc PFE 717081103 $16.0M 0.44% 569,700 SH
46 British American Tobacco Plc ADR BTI 110448107 $15.9M 0.44% 272,175 SH
47 Vanguard Total Bond Market ETF BND 921937835 $15.9M 0.44% 215,827 SH
48 JPMorgan Equity Premium ETF JEPI 46641Q332 $14.7M 0.40% 259,262 SH
49 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $14.3M 0.39% 22,020 SH
50 ARM Holdings PLC ADR ARM 042068205 $14.2M 0.39% 94,085 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $3.65B 4,033 0001851815-26-000002
2025-12-31 2026-02-03 $3.89B 4,016 0001851815-26-000001