SBI Securities Co., Ltd.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1851815
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13F Reported Value
ⓘ$4.4B
Holdings
4,072
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SBI Securities Co., Ltd. disclosed 4,072 positions worth $4.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.8% of the equity portfolio. During the quarter the fund opened 215 new positions and exited 159 — including a new stake in $BRK.B. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from SBI Securities Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1851815.
AI Fund Analysis
Diversifying
$NVDA10.8% weight
Held 7 quarters
Vanguard S&P 500 ETF - ETF
5.7% weight
Held 7 quarters
Vanguard Total Stock Marke
4.8% weight
Held 7 quarters
$QQQ3.2% weight
Held 7 quarters
$AAPL3.1% weight
Held 7 quarters
$PFE6 quarters accumulating
JPMorgan Equity Premium ET
6 quarters accumulating
$NFLX6 quarters accumulating
$GLW6 quarters accumulating
Vanguard International Bon
6 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$474.1M2,369,373 sh Vanguard S&P 500 ETF - ETF
—Quality
$251.0M365,387 shVanguard Total Stock Market ETF - ETF
—Quality
$213.4M576,645 sh- —
Quality
$139.3M189,181 sh - 76.4
Quality
$136.0M469,919 sh - 86.2
Quality
$129.5M112,158 sh - 58.1
Quality
$124.6M793,845 sh - 78.2
Quality
$109.5M306,478 sh - 53.9
Quality
$108.9M258,842 sh Direxion Daily Semi Bull 3X ETF - ETF
—Quality
$103.5M388,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $474.1M | 2,369,373 |
| Vanguard S&P 500 ETF - ETF | — | $251.0M | 365,387 |
| Vanguard Total Stock Market ETF - ETF | — | $213.4M | 576,645 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $139.3M | 189,181 |
| Apple Inc.$AAPL | 76.4 | $136.0M | 469,919 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $129.5M | 112,158 |
 DOVER Corp$DOV | 58.1 | $124.6M | 793,845 |
 Alphabet Inc.$GOOG | 78.2 | $109.5M | 306,478 |
 Tesla, Inc.$TSLA | 53.9 | $108.9M | 258,842 |
| Direxion Daily Semi Bull 3X ETF - ETF | — | $103.5M | 388,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SBI Securities Co., Ltd.'s 4,072 positions.
Showing top 10 of 4,072 holdings.
Sector Allocation
Other
$1.7B
Technology
$1.6B
Industrials
$344.7M
Financials
$274.2M
Healthcare
$126.7M
Consumer Discretionary
$123.7M
Consumer Staples
$82.5M
Communication Services
$58.6M
Top Holdings — SBI Securities Co., Ltd. (Q2 2026)
Top 150 of 4,072 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $474.1M | 10.8% | -4% | 85.9 |
| 2 | — | Vanguard S&P 500 ETF - ETF | $251.0M | 5.7% | +0% | — |
| 3 | — | Vanguard Total Stock Market ETF - ETF | $213.4M | 4.8% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $139.3M | 3.2% | -1% | — |
| 5 | $AAPL | Apple Inc. | $136.0M | 3.1% | -0% | 76.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $129.5M | 2.9% | +36% | 86.2 |
| 7 | $DOV | DOVER Corp | $124.6M | 2.8% | +0% | 58.1 |
| 8 | $GOOG | Alphabet Inc. | $109.5M | 2.5% | -2% | 78.2 |
| 9 | $TSLA | Tesla, Inc. | $108.9M | 2.5% | -1% | 53.9 |
| 10 | — | Direxion Daily Semi Bull 3X ETF - ETF | $103.5M | 2.4% | -30% | — |
| 11 | — | Vanguard High Dividend Yield ETF - ETF | $91.6M | 2.1% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $90.0M | 2.0% | -4% | 68.7 |
| 13 |  $MSFT | MICROSOFT CORP | $74.1M | 1.7% | -3% | 79.8 |
| 14 |  $GOOGL | Alphabet Inc. | $69.9M | 1.6% | +6% | 78.2 |
| 15 | — | ST SPDR Portfolio S&P500HighDividend ETF - ETF | $68.6M | 1.6% | -3% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $62.6M | 1.4% | +1% | 84.6 |
| 17 | — | VanEck Semiconductor ETF - ETF | $61.3M | 1.4% | +176% | — |
| 18 | — | JPM Nasdaq Equity Premium Income ETF - ETF | $46.4M | 1.1% | -2% | — |
| 19 | — | Vanguard Information Technology ETF - ETF | $45.2M | 1.0% | +689% | — |
| 20 |  $GLDM | World Gold Trust | $41.3M | 0.9% | -11% | — |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $39.9M | 0.9% | -18% | 79.8 |
| 22 | — | Direxion Daily Tech Bull 3X ETF - ETF | $36.4M | 0.8% | -23% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.6M | 0.8% | NEW | 73.8 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.5M | 0.8% | -0% | — |
| 25 | — | Direxion Daily S&P500 Bull 3X ETF - ETF | $32.9M | 0.8% | -8% | — |
| 26 | — | iShares Core High Dividend ETF - ETF | $32.4M | 0.7% | +390% | — |
| 27 |  $SNDK | Sandisk Corp | $31.3M | 0.7% | +67% | 87.7 |
| 28 |  $ARM | ARM HOLDINGS PLC /UK | $30.9M | 0.7% | -7% | — |
| 29 | — | Vanguard Extended Duration Treasury ETF - ETF | $30.2M | 0.7% | -20% | — |
| 30 |  $V | VISA INC. | $28.8M | 0.7% | +9% | 82.9 |
| 31 |  $INTC | INTEL CORP | $28.7M | 0.7% | +6% | 45.6 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $28.5M | 0.7% | +0% | 69 |
| 33 |  $META | Meta Platforms, Inc. | $28.4M | 0.7% | -9% | 79.6 |
| 34 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $26.2M | 0.6% | NEW | — |
| 35 | — | iShares S&P 500 ETF - ETF | $24.8M | 0.6% | -1% | — |
| 36 | — | iShares 20 Year Treasury Bond ETF - ETF | $24.3M | 0.6% | -5% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $24.1M | 0.6% | -12% | — |
| 38 |  $AVGO | Broadcom Inc. | $24.0M | 0.6% | -11% | 84.5 |
| 39 | — | Vanguard Dividend Appreciation IndexFund - ETF | $23.8M | 0.5% | -1% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.7M | 0.5% | -5% | 70 |
| 41 |  $NBIS | Nebius Group N.V. | $22.6M | 0.5% | +42% | — |
| 42 | — | iShares Core U.S. Aggregate Bond ETF - ETF | $22.4M | 0.5% | +1% | — |
| 43 | — | Proshares Ultrapro QQQ ETF - ETF | $20.1M | 0.5% | -6% | — |
| 44 |  $KO | COCA COLA CO | $19.8M | 0.5% | -3% | 69.5 |
| 45 | — | Direxion Daily MU Bull 2X ETF - ETF | $19.5M | 0.4% | +149% | — |
| 46 |  $MO | ALTRIA GROUP, INC. | $18.0M | 0.4% | -5% | 67.4 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $18.0M | 0.4% | -16% | 67.7 |
| 48 |  $PG | PROCTER & GAMBLE Co | $16.9M | 0.4% | -2% | 64.6 |
| 49 |  $RKLB | Rocket Lab Corp | $16.9M | 0.4% | -36% | 39.9 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $16.6M | 0.4% | -6% | 57.9 |
| 51 |  $SOFI | SoFi Technologies, Inc. | $16.6M | 0.4% | -18% | 62.4 |
| 52 |  $BTI | British American Tobacco p.l.c. | $16.1M | 0.4% | -4% | — |
| 53 | — | Vanguard Total Bond Market ETF - ETF | $16.1M | 0.4% | +2% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $15.5M | 0.3% | -6% | — |
| 55 |  $ABBV | AbbVie Inc. | $15.4M | 0.3% | -5% | 72.6 |
| 56 | — | Direxion 20-Year Treasury Bull 3X ETF - ETF | $15.4M | 0.3% | -15% | — |
| 57 | $PFE | PFIZER INC | $15.0M | 0.3% | +10% | 62 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.3% | -3% | 65.8 |
| 59 |  $LLY | ELI LILLY & Co | $14.8M | 0.3% | -2% | 87.5 |
| 60 | — | JPMorgan Equity Premium ETF - ETF | $14.8M | 0.3% | +1% | — |
| 61 | — | Vanguard FTSE Developed Markets ETF - ETF | $14.7M | 0.3% | -4% | — |
| 62 | — | Roundhill Memory ETF - ETF | $14.6M | 0.3% | NEW | — |
| 63 | — | Vanguard FTSE Emerging Markets ETF - ETF | $14.6M | 0.3% | -2% | — |
| 64 |  $MRVL | Marvell Technology, Inc. | $14.1M | 0.3% | +46% | 76.5 |
| 65 |  $IONQ | IonQ, Inc. | $14.1M | 0.3% | +23% | 30.2 |
| 66 | — | Global X Nasdaq 100 Covered Call ETF - ETF | $12.5M | 0.3% | +0% | — |
| 67 | $NFLX | NETFLIX INC | $11.9M | 0.3% | +16% | 78.8 |
| 68 | — | iShares Preferred and Income Securities - ETF | $11.7M | 0.3% | -9% | — |
| 69 |  $WT | WisdomTree, Inc. | $11.5M | 0.3% | -7% | 59.9 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 0.2% | +18% | 72.3 |
| 71 |  $PANW | Palo Alto Networks Inc | $10.4M | 0.2% | -6% | 65.5 |
| 72 |  $T | AT&T INC. | $9.8M | 0.2% | -2% | 65.7 |
| 73 |  $BE | Bloom Energy Corp | $9.8M | 0.2% | +241% | 66.2 |
| 74 |  $IAU | ISHARES GOLD TRUST | $9.7M | 0.2% | -3% | — |
| 75 | — | Direxion 20-Year Treasury Bear 3X ETF - ETF | $9.7M | 0.2% | -2% | — |
| 76 | — | ST Technology Select Sector SPDR ETF - ETF | $9.2M | 0.2% | -0% | — |
| 77 | — | iShares MSCI ACWI ETF - ETF | $8.9M | 0.2% | -1% | — |
| 78 | — | Vanguard Growth ETF - ETF | $7.9M | 0.2% | +469% | — |
| 79 | — | NEOS Nasdaq100 High Income ETF - ETF | $7.7M | 0.2% | +14% | — |
| 80 |  $IVZ | Invesco Ltd. | $7.2M | 0.2% | +41% | — |
| 81 |  $SLV | iShares Silver Trust | $6.9M | 0.2% | -13% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.1% | -6% | 70.7 |
| 83 |  $ALAB | Astera Labs, Inc. | $6.6M | 0.1% | -21% | 75.1 |
| 84 |  $WDC | WESTERN DIGITAL CORP | $6.5M | 0.1% | +85% | 80.7 |
| 85 |  $GEV | GE Vernova Inc. | $6.4M | 0.1% | +12% | 81.1 |
| 86 |  $TEAM | Atlassian Corp | $6.3M | 0.1% | -53% | 65.8 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.1% | -16% | 73.5 |
| 88 | — | iShares MSCI Kokusai ETF - ETF | $5.8M | 0.1% | +0% | — |
| 89 |  $LITE | Lumentum Holdings Inc. | $5.8M | 0.1% | +12% | 44.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.1% | -30% | 62.7 |
| 91 |  $ASTS | AST SpaceMobile, Inc. | $5.6M | 0.1% | -52% | 30.8 |
| 92 |  $VRT | Vertiv Holdings Co | $5.5M | 0.1% | +12% | 81 |
| 93 | — | Vanguard FTSE All-Worldex ex-US SmallCap - ETF | $5.5M | 0.1% | +1% | — |
| 94 | — | iShares 0-1 Year Treasury Bond ETF - ETF | $5.5M | 0.1% | -36% | — |
| 95 |  $MCD | MCDONALDS CORP | $5.5M | 0.1% | +5% | 69 |
| 96 | — | VanEck Gold Miners ETF - ETF | $5.3M | 0.1% | -6% | — |
| 97 | — | Vanguard FTSE Europe ETF - ETF | $5.3M | 0.1% | -3% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $5.3M | 0.1% | +14% | 79.4 |
| 99 |  $STX | Seagate Technology Holdings plc | $5.2M | 0.1% | +31% | — |
| 100 |  $AFL | AFLAC INC | $5.2M | 0.1% | +32% | 61.3 |
| 101 |  $CVX | CHEVRON CORP | $5.1M | 0.1% | -17% | 62.8 |
| 102 |  $NOW | ServiceNow, Inc. | $4.9M | 0.1% | +185% | 72.9 |
| 103 |  $MMM | 3M CO | $4.9M | 0.1% | -2% | 64.9 |
| 104 |  $KYIV | Kyivstar Group Ltd. | $4.6M | 0.1% | -10% | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $4.6M | 0.1% | +11% | 70.5 |
| 106 | — | Vanguard Small-Cap ETF - ETF | $4.6M | 0.1% | +1% | — |
| 107 |  $HOOD | Robinhood Markets, Inc. | $4.6M | 0.1% | +10% | 82.1 |
| 108 |  $ANET | Arista Networks, Inc. | $4.5M | 0.1% | +7% | 81.9 |
| 109 |  $COIN | Coinbase Global, Inc. | $4.4M | 0.1% | +7% | 44.8 |
| 110 | — | iShares iB Investment Corporate Bond ETF - ETF | $4.4M | 0.1% | -10% | — |
| 111 | $GLW | CORNING INC /NY | $4.4M | 0.1% | +48% | 73.7 |
| 112 |  $QBTS | D-Wave Quantum Inc. | $4.4M | 0.1% | +0% | 27.9 |
| 113 |  $CAT | CATERPILLAR INC | $4.4M | 0.1% | +6% | 66.5 |
| 114 | — | Proshares Ultra QQQ ETF - ETF | $4.4M | 0.1% | +10% | — |
| 115 |  $JOBY | Joby Aviation, Inc. | $4.4M | 0.1% | +79% | 29 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.1% | -13% | 66.2 |
| 117 |  $RGTI | Rigetti Computing, Inc. | $4.3M | 0.1% | +2% | 14.3 |
| 118 | — | Vanguard International Bond ETF - ETF | $4.3M | 0.1% | +1% | — |
| 119 |  $KLAC | KLA CORP | $4.2M | 0.1% | +939% | 78.6 |
| 120 | — | Vanguard Total International Stock ETF - ETF | $4.1M | 0.1% | -12% | — |
| 121 | — | Direxion Daily NVDA Bull 2X ETF - ETF | $4.1M | 0.1% | -9% | — |
| 122 |  $COHR | COHERENT CORP. | $4.1M | 0.1% | +12% | 58.5 |
| 123 | — | TRex 2X Long SNDK Daily Target ETF - ETF | $4.1M | 0.1% | NEW | — |
| 124 |  $NEM | NEWMONT Corp /DE/ | $4.1M | 0.1% | -2% | 86.8 |
| 125 |  $SHEL | Shell plc | $4.1M | 0.1% | -12% | — |
| 126 |  $MA | Mastercard Inc | $4.0M | 0.1% | -3% | 85.1 |
| 127 | — | Vanguard Health Care ETF - ETF | $3.9M | 0.1% | -1% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.1% | -1% | 67.6 |
| 129 |  $CRWV | CoreWeave, Inc. | $3.9M | 0.1% | -10% | 52.2 |
| 130 | — | iShares iB High Yield Corporate Bond ETF - ETF | $3.8M | 0.1% | -10% | — |
| 131 |  $BA | BOEING CO | $3.8M | 0.1% | -3% | 61.6 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.1% | +3% | 65.6 |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.1% | +1% | 73.4 |
| 134 |  $SHOP | SHOPIFY INC. | $3.7M | 0.1% | -5% | 64.9 |
| 135 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.1% | -14% | 73.8 |
| 136 |  $WMT | Walmart Inc. | $3.6M | 0.1% | -2% | 60.2 |
| 137 |  $ORCL | ORACLE CORP | $3.6M | 0.1% | -3% | 66.2 |
| 138 | — | Vanguard Long-Term Bond ETF - ETF | $3.6M | 0.1% | -11% | — |
| 139 |  $RIO | RIO TINTO PLC | $3.5M | 0.1% | -4% | — |
| 140 |  $C | CITIGROUP INC | $3.4M | 0.1% | -2% | 65 |
| 141 |  $XYZ | Block, Inc. | $3.4M | 0.1% | -18% | 51.8 |
| 142 | — | GS Nasdaq100 Premium Income ETF - ETF | $3.4M | 0.1% | NEW | — |
| 143 |  $NOTV | Inotiv, Inc. | $3.4M | 0.1% | -1% | 27.2 |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.1% | +5% | 70.3 |
| 145 | — | iShares Select Dividend ETF - ETF | $3.4M | 0.1% | -1% | — |
| 146 |  $CRDO | Credo Technology Group Holding Ltd | $3.3M | 0.1% | -18% | 55.1 |
| 147 |  $UBS | UBS Group AG | $3.3M | 0.1% | +946% | — |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.1% | -4% | 79.9 |
| 149 |  $DIS | Walt Disney Co | $3.2M | 0.1% | -8% | 60.1 |
| 150 |  $GRRR | Gorilla Technology Group Inc. | $3.1M | 0.1% | -12% | — |
New Positions (215)
$BRK.B BERKSHIRE HATHAWAY INC$33.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$26.2M Roundhill Memory ETF - ETF$14.6M
TRex 2X Long SNDK Daily Target ETF - ETF$4.1M
GS Nasdaq100 Premium Income ETF - ETF$3.4M
$CBRS Cerebras Systems Inc.$2.7M
$KEEL Keel Infrastructure Corp.$526,995
$QNT Quantinuum Inc.$362,517 T-REX 2X Long SPCX Daily Target ETF - ETF$331,020
Leverage Shares 2X Long ARM Daily ETF - ETF$294,467
$ACGL ARCH CAPITAL GROUP LTD.$194,994 Direxion MSCI South Korea Bull 3X ETF - ETF$182,836
$ACN Accenture plc$180,936 Everpure Inc A - COM$173,338
$XE X-Energy, Inc.$137,810Exited Positions (159)
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Bitfarms Ltd/Canada
$CTRA Coterra Energy Inc. TRex 2X Long BMNR Daily Target ETF
$HHH Howard Hughes Holdings Inc.
$MASI MASIMO CORP
$ANAB ANAPTYSBIO, INC
$UDMY Udemy, Inc. GraniteShares 2x Long MSTR Daily ETF
$ACLX Arcellx, Inc. Graniteshares 2X Long SMCI ETF
$CWAN Clearwater Analytics Holdings, Inc.
$TERN Terns Pharmaceuticals, Inc.Browse Top Institutional Investors
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