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

CIK 1851815 · latest 13F-HR filed 2026-07-23

Backtest portfolio

SBI Securities Co., Ltd. manages $4.40B in 13F-reported U.S. long-equity assets across 4,072 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.78%), VOO (5.71%), VTI (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 264 new positions, exited 210, added to 2,037, and trimmed 1,284.

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.

Filer Information
Address
IZUMI GARDEN TOWER
1-6-1 ROPPONGI MINATO-KU
TOKYO, M0 1066019
Phone
81-3-5662-7210
Filing Manager
SBI Securities Co., Ltd.
TOKYO, M0
Signatory
Masato Takamura
Representative Director and President
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AUM

$4.40B

Long-equity book

Holdings

4,072

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+264 / −210 / ↑2037 / ↓1284

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology Inc$101.7M +365.7%
  • Direxion Daily Semi Bull 3X ETF$76.8M +287.0%
  • VanEck Semiconductor ETF$48.3M +371.5%
  • NVIDIA Corp$44.7M +10.4%
  • Vanguard S&P 500 ETF$33.7M +15.5%
Show all 2037 →

Top Trims

  • AleAnna Inc A-$32.5M -100.0%
  • Palantir Technologies Inc A-$14.8M -19.2%
  • SPDR Gold MiniShares Trust-$12.6M -23.4%
  • SPDR Gold Share-$7.8M -24.5%
  • Vanguard Extended Duration Treasury ETF-$7.4M -19.7%
Show all 1284 →

New Positions

  • Berkshire Hathaway Inc B$33.6M
  • Space Exploration Technologies Corp A$26.2M
  • ExxonMobil Holdings Corp$16.6M
  • Roundhill Memory ETF$14.6M
  • TRex 2X Long SNDK Daily Target ETF$4.1M
Show all 264 →

Exited Positions

  • Exxon Mobil Corp$21.9M
  • Carnival Corp$3.0M
  • Marqeta Inc$795.3K
  • Honeywell International Inc$391.0K
  • GraniteShares 2x Long MARA Daily ETF$353.9K
Show all 210 →
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 $474.1M 10.78% 2,369,373 SH
2 Vanguard S&P 500 ETF VOO 922908363 $251.0M 5.71% 365,387 SH
3 Vanguard Total Stock Market ETF VTI 922908769 $213.4M 4.85% 576,645 SH
4 Invesco QQQ Trust Series 1 ETF QQQ 46090E103 $139.3M 3.17% 189,181 SH
5 Apple Inc AAPL 037833100 $136.0M 3.09% 469,919 SH
6 Micron Technology Inc MU 595112103 $129.5M 2.94% 112,158 SH
7 Vanguard Total World Stock ETF VT 922042742 $124.6M 2.83% 793,845 SH
8 Alphabet A GOOGL 02079K305 $109.5M 2.49% 306,478 SH
9 Tesla Inc TSLA 88160R101 $108.9M 2.48% 258,842 SH
10 Direxion Daily Semi Bull 3X ETF SOXL 25459W458 $103.5M 2.35% 388,138 SH
11 Vanguard High Dividend Yield ETF VYM 921946406 $91.6M 2.08% 579,951 SH
12 Amazon Com Inc AMZN 023135106 $90.0M 2.05% 377,671 SH
13 Microsoft Corp MSFT 594918104 $74.1M 1.69% 198,704 SH
14 Alphabet C GOOG 02079K107 $69.9M 1.59% 197,812 SH
15 ST SPDR Portfolio S&P500HighDividend ETF SPYD 78468R788 $68.6M 1.56% 1,437,681 SH
16 Palantir Technologies Inc A PLTR 69608A108 $62.6M 1.42% 536,160 SH
17 VanEck Semiconductor ETF SMH 92189F676 $61.3M 1.39% 93,493 SH
18 JPM Nasdaq Equity Premium Income ETF JEPQ 46654Q203 $46.4M 1.05% 754,312 SH
19 Vanguard Information Technology ETF VGT 92204A702 $45.2M 1.03% 377,925 SH
20 SPDR Gold MiniShares Trust GLDM 98149E303 $41.3M 0.94% 519,886 SH
21 Advanced Micro Devices Inc AMD 007903107 $39.9M 0.91% 68,640 SH
22 Direxion Daily Tech Bull 3X ETF TECL 25459W102 $36.4M 0.83% 157,773 SH
23 Berkshire Hathaway Inc B BRK.B 084670702 $33.6M 0.76% 67,127 SH
24 Taiwan Semiconductor ADR TSM 874039100 $33.5M 0.76% 70,054 SH
25 Direxion Daily S&P500 Bull 3X ETF SPXL 25459W862 $32.9M 0.75% 121,374 SH
26 iShares Core High Dividend ETF HDV 46429B663 $32.4M 0.74% 1,180,822 SH
27 SanDisk Corporation SNDK 80004C200 $31.3M 0.71% 13,786 SH
28 ARM Holdings PLC ADR ARM 042068205 $30.9M 0.70% 87,222 SH
29 Vanguard Extended Duration Treasury ETF EDV 921910709 $30.2M 0.69% 463,578 SH
30 Visa Inc A V 92826C839 $28.8M 0.65% 83,830 SH
31 Intel Corp INTC 458140100 $28.7M 0.65% 205,439 SH
32 Johnson & Johnson JNJ 478160104 $28.5M 0.65% 112,391 SH
33 Meta Platforms Inc A META 30303M102 $28.4M 0.65% 50,459 SH
34 Space Exploration Technologies Corp A SPCX 84615Q103 $26.2M 0.60% 153,569 SH
35 iShares S&P 500 ETF IVV 464287200 $24.8M 0.56% 33,139 SH
36 iShares 20 Year Treasury Bond ETF TLT 464287432 $24.3M 0.55% 280,889 SH
37 SPDR Gold Share GLD 78463V107 $24.1M 0.55% 65,291 SH
38 Broadcom Ltd AVGO 11135F101 $24.0M 0.55% 63,624 SH
39 Vanguard Dividend Appreciation IndexFund VIG 921908844 $23.8M 0.54% 100,660 SH
40 International Business Machines Corp IBM 459200101 $23.7M 0.54% 84,151 SH
41 Nebius Group NV A NBIS N97284108 $22.6M 0.52% 82,013 SH
42 iShares Core U.S. Aggregate Bond ETF AGG 464287226 $22.4M 0.51% 225,843 SH
43 Proshares Ultrapro QQQ ETF TQQQ 74347X831 $20.1M 0.46% 247,691 SH
44 Coca-Cola Co KO 191216100 $19.8M 0.45% 244,070 SH
45 Direxion Daily MU Bull 2X ETF MUU 25461A528 $19.5M 0.44% 18,618 SH
46 Altria Group Inc MO 02209S103 $18.0M 0.41% 250,671 SH
47 Crowdstrike Holdings Inc A CRWD 22788C105 $18.0M 0.41% 23,586 SH
48 Procter & Gamble Co PG 742718109 $16.9M 0.38% 115,236 SH
49 Rocket Lab Corporation RKLB 773121108 $16.9M 0.38% 165,817 SH
50 ExxonMobil Holdings Corp XOM 30233Q108 $16.6M 0.38% 121,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $4.40B 4,072 0001851815-26-000003
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