SBI Securities Co., Ltd.
Sector Allocation
- Technology38.1%$1.7B
- Other36.9%$1.6B
- Financials6.2%$272.6M
- Consumer Discretionary5.0%$220.0M
- Industrials4.7%$205.0M
- Healthcare3.2%$138.8M
- Consumer Staples2.2%$95.4M
- Communication Services1.3%$58.9M
- Energy1.2%$53.1M
- Materials0.8%$37.0M
AUM History
13fpro.ai/research/fund/sbi-securities-co-ltd-1851815
Conviction and streaks
Concentrating · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$534.9M- Vanguard$260.7M
- VanguardMorningstar$218.8M
AAPL
$154.6MQQQ
$142.3MDOV
$131.8MGOOGL
$105.4MTSLA
$98.3MMSFT
$97.0MAMZN
$93.5M- Vanguard$90.7M
MU
$90.5MPLTR
$86.9MGOOG
$66.1M- ST$65.3M
- Direxion$51.6M
- JPM$48.3M
- Vanguard$47.0M
GLDM
$44.8M- VanEck$43.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sbi-securities-co-ltd-1851815
SBI Securities Co., Ltd. 13F holdings — Q3 2026
$4.4B portfolio (-0.4% QoQ) · 4,126 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
$534.9M
12.2% of stocks
-1%This quarter+1.8%Since filed8+ qtrsHeld- 2
Vanguard S&P 500 ETF - ETF
$260.7M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VanguardMorningstar TotalStockMarket ETF - ETF
$218.8M
5.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $154.6M
3.5% of stocks
-1%This quarter-1.2%Since filed8+ qtrsHeld$142.3M
3.3% of stocks
+2%This quarter+1.1%Since filed8+ qtrsHeld$131.8M
3.0% of stocks
+5%This quarter+3.6%Since filed8+ qtrsHeld$105.4M
2.4% of stocks
-0.1%This quarter-2.0%Since filed8+ qtrsHeld$98.3M
2.2% of stocks
+7%This quarter+4.5%Since filed8+ qtrsHeld$97.0M
2.2% of stocks
-5%This quarter+2.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$93.5M
2.1% of stocks
-0.7%This quarter-0.5%Since filed8+ qtrsHeld
All holdings — SBI Securities Co., Ltd. (Q3 2026)
4,126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard High Dividend Yield ETF - ETFetf/fund | — | $90.7M | 2.1% | 585K | +0.8% | — | — | 13F |
| 12 | MICRON TECHNOLOGY INC | Technology | $90.5M | 2.1% | 85K | -24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $86.9M | 2.0% | 465K | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $66.1M | 1.5% | 194K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ST SPDR Portfolio S&P500HighDividend ETF - ETFetf/fund | — | $65.3M | 1.5% | 1.44M | +0.2% | — | — | 13F |
| 16 | — | Direxion Daily Semi Bull 3X ETF - ETFetf/fund | — | $51.6M | 1.2% | 349K | -10% | — | — | 13F |
| 17 | — | JPM Nasdaq Equity Premium Income ETF - ETFetf/fund | — | $48.3M | 1.1% | 788K | +4% | — | — | 13F |
| 18 | — | Vanguard Information Technology ETF - ETFetf/fund | — | $47.0M | 1.1% | 374K | -1% | — | — | 13F |
| 19 | World Gold Trustetf/fund | Financials | $44.8M | 1.0% | 545K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VanEck Semiconductor ETF - ETFetf/fund | — | $43.1M | 1.0% | 71K | -24% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $40.8M | 0.9% | 67K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Direxion Daily Tech Bull 3X ETF - ETFetf/fund | — | $35.8M | 0.8% | 154K | -2% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $34.6M | 0.8% | 48K | -6% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | iShares Core High Dividend ETF - ETFetf/fund | — | $33.6M | 0.8% | 1.20M | +2% | — | — | 13F |
| 25 | VISA INC. | Financials | $33.5M | 0.8% | 93K | +11% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $32.8M | 0.8% | 72K | +3% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.4M | 0.7% | 122K | +9% | |||
| 28 | — | Direxion Daily S&P500 Bull 3X ETF - ETF | — | $32.4M | 0.7% | 115K | -5% | |||
| 29 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $32.1M | 0.7% | 213K | +38% | |||
| 30 | — | Vanguard Extended Duration Treasury ETF - ETF | — | $26.5M | 0.6% | 479K | +3% | |||
| 31 | $ARM | ARM HOLDINGS PLC /UK | Technology | $25.3M | 0.6% | 87K | +0.2% | |||
| 32 | $INTC | INTEL CORP | Technology | $25.1M | 0.6% | 209K | +2% | |||
| 33 | — | iShares S&P 500 ETF - ETF | — | $25.0M | 0.6% | 33K | -1% | |||
| 34 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $24.7M | 0.6% | 93K | +295% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $24.6M | 0.6% | 70K | +10% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $24.5M | 0.6% | 284K | +16% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $23.6M | 0.5% | 62K | -5% | |||
| 38 | — | Vanguard Dividend Appreciation IndexFund - ETF | — | $23.5M | 0.5% | 101K | +0.1% | |||
| 39 | — | iShares Core U.S. Aggregate Bond ETF - ETF | — | $22.3M | 0.5% | 236K | +5% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $21.1M | 0.5% | 42K | -37% | |||
| 41 | — | iShares 20 Year Treasury Bond ETF - ETF | — | $19.6M | 0.5% | 252K | -10% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $19.4M | 0.4% | 11K | -19% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.1M | 0.4% | 117K | -3% | |||
| 44 | — | Proshares Ultrapro QQQ ETF - ETF | — | $19.0M | 0.4% | 243K | -2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $18.8M | 0.4% | 85K | +1% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $17.6M | 0.4% | 23K | +11% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $17.6M | 0.4% | 616K | -1% | |||
| 48 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $17.3M | 0.4% | 258K | +3% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.8M | 0.4% | 116K | +0.6% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $16.1M | 0.4% | 351K | -0.2% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $15.3M | 0.3% | 58K | -4% | |||
| 52 | $NBIS | Nebius Group N.V. | Technology | $15.2M | 0.3% | 65K | -21% | |||
| 53 | $LITE | Lumentum Holdings Inc. | Technology | $15.1M | 0.3% | 16K | +129% | |||
| 54 | — | Vanguard Total Bond Market ETF - ETF | — | $15.0M | 0.3% | 213K | -3% | |||
| 55 | — | JPMorgan Equity Premium ETF - ETF | — | $14.8M | 0.3% | 264K | +0.7% | |||
| 56 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $14.6M | 0.3% | 246K | +1% | |||
| 57 | $SOFI | SoFi Technologies, Inc. | Financials | $14.6M | 0.3% | 928K | +0.5% | |||
| 58 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $14.1M | 0.3% | 200K | -3% | |||
| 59 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $14.0M | 0.3% | 257K | -1% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $13.9M | 0.3% | 12K | -3% | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $13.8M | 0.3% | 198K | +18% | |||
| 62 | $IONQ | IonQ, Inc. | Technology | $13.1M | 0.3% | 300K | +13% | |||
| 63 | — | Global X Nasdaq 100 Covered Call ETF - ETF | — | $12.4M | 0.3% | 666K | -2% | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $12.3M | 0.3% | 31K | +2% | |||
| 65 | $RKLB | Rocket Lab Corp | Industrials | $12.3M | 0.3% | 176K | +6% | |||
| 66 | — | Direxion 20-Year Treasury Bear 3X ETF - ETF | — | $11.9M | 0.3% | 239K | -9% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $11.4M | 0.3% | 43K | -9% | |||
| 68 | $T | AT&T INC. | Communication Services | $11.4M | 0.3% | 466K | -2% | |||
| 69 | — | Direxion 20-Year Treasury Bull 3X ETF - ETF | — | $11.3M | 0.3% | 439K | +2% | |||
| 70 | — | iShares Preferred and Income Securities - ETF | — | $11.0M | 0.3% | 373K | -3% | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $10.7M | 0.2% | 263K | -2% | |||
| 72 | — | Roundhill Memory ETF - ETF | — | $10.7M | 0.2% | 177K | -10% | |||
| 73 | $IAU | ISHARES GOLD TRUST | Financials | $10.4M | 0.2% | 133K | +3% | |||
| 74 | — | ST Technology Select Sector SPDR ETF - ETF | — | $9.4M | 0.2% | 48K | -0.2% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $9.1M | 0.2% | 30K | +26% | |||
| 76 | — | iShares MSCI ACWI ETF - ETF | — | $9.0M | 0.2% | 57K | +0.2% | |||
| 77 | — | NEOS Nasdaq100 High Income ETF - ETF | — | $8.4M | 0.2% | 151K | +12% | |||
| 78 | — | Vanguard Morningstar Growth ETF - ETF | — | $8.1M | 0.2% | 90K | -2% | |||
| 79 | — | Direxion Daily MU Bull 2X ETF - ETF | — | $7.6M | 0.2% | 208K | +1015% | |||
| 80 | $SLV | iShares Silver Trust | Financials | $6.8M | 0.2% | 126K | -2% | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.8M | 0.2% | 13K | -9% | |||
| 82 | $CVX | CHEVRON CORP | Energy | $6.5M | 0.1% | 32K | +4% | |||
| 83 | — | iShares 0-1 Year Treasury Bond ETF - ETF | — | $6.4M | 0.1% | 58K | +17% | |||
| 84 | — | VanEck Gold Miners ETF - ETF | — | $6.4M | 0.1% | 73K | +4% | |||
| 85 | $COIN | Coinbase Global, Inc. | Financials | $5.9M | 0.1% | 32K | +4% | |||
| 86 | — | iShares MSCI Kokusai ETF - ETF | — | $5.9M | 0.1% | 38K | -1% | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 0.1% | 17K | -16% | |||
| 88 | $ANET | Arista Networks, Inc. | Technology | $5.7M | 0.1% | 28K | +5% | |||
| 89 | — | Vanguard FTSE All-Worldex ex-US SmallCap - ETF | — | $5.6M | 0.1% | 36K | +0.3% | |||
| 90 | — | iShares iB Investment Corporate Bond ETF - ETF | — | $5.4M | 0.1% | 53K | +31% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.3M | 0.1% | 23K | +14% | |||
| 92 | $AXTI | AXT INC | Technology | $5.3M | 0.1% | 68K | +1831% | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $5.3M | 0.1% | 5,543 | +2% | |||
| 94 | — | Vanguard FTSE Europe ETF - ETF | — | $5.2M | 0.1% | 60K | +1% | |||
| 95 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 0.1% | 5,719 | -0.9% | |||
| 96 | $SHEL | Shell plc | Energy | $5.1M | 0.1% | 53K | +1% | |||
| 97 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.9M | 0.1% | 13K | +606% | |||
| 98 | $HOOD | Robinhood Markets, Inc. | Financials | $4.9M | 0.1% | 43K | -5% | |||
| 99 | $MMM | 3M CO | Healthcare | $4.8M | 0.1% | 30K | -2% | |||
| 100 | $ALAB | Astera Labs, Inc. | Technology | $4.8M | 0.1% | 13K | -2% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $4.7M | 0.1% | 26K | +3% | |||
| 102 | $AFL | AFLAC INC | Financials | $4.7M | 0.1% | 42K | -5% | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $4.7M | 0.1% | 20K | +9% | |||
| 104 | $MSTR | Strategy Inc | Financials | $4.7M | 0.1% | 31K | -2% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.7M | 0.1% | 13K | -5% | |||
| 106 | $MRNA | Moderna, Inc. | Healthcare | $4.6M | 0.1% | 24K | +44% | |||
| 107 | $NEM | NEWMONT Corp /DE/ | Materials | $4.5M | 0.1% | 39K | -10% | |||
| 108 | — | Vanguard Health Care ETF - ETF | — | $4.5M | 0.1% | 14K | +7% | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 0.1% | 4,926 | +7% | |||
| 110 | $SHOP | SHOPIFY INC. | Technology | $4.5M | 0.1% | 30K | -7% | |||
| 111 | — | Proshares Ultra QQQ ETF - ETF | — | $4.4M | 0.1% | 46K | +2% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $4.3M | 0.1% | 4,703 | -14% | |||
| 113 | — | Vanguard Morningstar Small-Cap ETF - ETF | — | $4.3M | 0.1% | 15K | -0.5% | |||
| 114 | $MA | Mastercard Inc | Financials | $4.3M | 0.1% | 7,793 | +0.2% | |||
| 115 | $SKHY | SK hynix Inc. | Technology | $4.2M | 0.1% | 23K | New | |||
| 116 | $NET | Cloudflare, Inc. | Technology | $4.2M | 0.1% | 12K | +6% | |||
| 117 | — | Vanguard International Bond ETF - ETF | — | $4.2M | 0.1% | 89K | +0.2% | |||
| 118 | $VRT | Vertiv Holdings Co | Technology | $4.1M | 0.1% | 17K | +3% | |||
| 119 | — | Vanguard Total International Stock ETF - ETF | — | $4.0M | 0.1% | 48K | -1% | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.9M | 0.1% | 71K | +2% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $3.8M | 0.1% | 12K | -4% | |||
| 122 | — | Direxion Daily NVDA Bull 2X ETF - ETF | — | $3.8M | 0.1% | 26K | -25% | |||
| 123 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.7M | 0.1% | 7,291 | -0.7% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $3.7M | 0.1% | 27K | +10% | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.6M | 0.1% | 34K | +18% | |||
| 126 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $3.6M | 0.1% | 61K | -2% | |||
| 127 | — | TRex 2X Long SNDK Daily Target ETF - ETF | — | $3.6M | 0.1% | 140K | +134% | |||
| 128 | — | iShares iB High Yield Corporate Bond ETF - ETF | — | $3.6M | 0.1% | 46K | -4% | |||
| 129 | $RGTI | Rigetti Computing, Inc. | Technology | $3.5M | 0.1% | 225K | +0.9% | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.1% | 34K | +6% | |||
| 131 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.5M | 0.1% | 12K | +0.3% | |||
| 132 | $NOW | ServiceNow, Inc. | Technology | $3.4M | 0.1% | 26K | -48% | |||
| 133 | $RIO | RIO TINTO PLC | Materials | $3.4M | 0.1% | 36K | -3% | |||
| 134 | $DIS | Walt Disney Co | Communication Services | $3.4M | 0.1% | 32K | -2% | |||
| 135 | — | GS Nasdaq100 Premium Income ETF - ETF | — | $3.4M | 0.1% | 58K | +1% | |||
| 136 | $BA | BOEING CO | Industrials | $3.3M | 0.1% | 18K | +2% | |||
| 137 | — | iShares Select Dividend ETF - ETF | — | $3.3M | 0.1% | 22K | +0.2% | |||
| 138 | $CAT | CATERPILLAR INC | Industrials | $3.3M | 0.1% | 4,031 | -3% | |||
| 139 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.3M | 0.1% | 8,015 | -0.8% | |||
| 140 | $JOBY | Joby Aviation, Inc. | Industrials | $3.3M | 0.1% | 538K | +10% | |||
| 141 | $BE | Bloom Energy Corp | Technology | $3.2M | 0.1% | 12K | -64% | |||
| 142 | — | ST SPDR BB High Yield Bond ETF - ETF | — | $3.2M | 0.1% | 34K | +28% | |||
| 143 | $NOTV | Inotiv, Inc. | Healthcare | $3.2M | 0.1% | 181K | -0.3% | |||
| 144 | $UBS | UBS Group AG | Financials | $3.2M | 0.1% | 66K | -2% | |||
| 145 | $C | CITIGROUP INC | Financials | $3.2M | 0.1% | 24K | -0.5% | |||
| 146 | — | Direxion Daily NYSE FANG Bull 2X ETF - ETF | — | $3.2M | 0.1% | 11K | -3% | |||
| 147 | $CRWV | CoreWeave, Inc. | Technology | $3.2M | 0.1% | 36K | -7% | |||
| 148 | — | Direxion Daily TSLA Bull 2X ETF - ETF | — | $3.2M | 0.1% | 350K | +62% | |||
| 149 | — | Vanguard Long-Term Bond ETF - ETF | — | $3.1M | 0.1% | 50K | -4% | |||
| 150 | $QBTS | D-Wave Quantum Inc. | Technology | $3.1M | 0.1% | 188K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 166 new, 1,735 added to, 1,316 trimmed, 113 sold out. Share-count changes; largest moves by dollar size first.
New positions (166)
$SKHYSK hynix Inc.$4.2M
first bought this quarter
- Roundhill TRex 2X Long DRAM Daily ETF - ETF$520K
first bought this quarter
- Tema Memory ETF - ETF$131K
first bought this quarter
$SECZSecuritize Corp.$99K
first bought this quarter
$ENOVEnovis CORP$55K
first bought this quarter
$NTWKNETSOL TECHNOLOGIES INC$52K
first bought this quarter
+160 more in the Excel export
Added to (1,735)
$CRWDCrowdStrike Holdings, Inc.+295%
now $24.7M · held 8+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+38%now $32.1M · held 2 qtrs, 2 adds in a row
$LITELumentum Holdings Inc.+129%
now $15.1M · held 8+ qtrs, 4 adds in a row
- Direxion Daily MU Bull 2X ETF - ETF+1015%
now $7.6M
now $131.8M · held 8+ qtrs
now $98.3M · held 8+ qtrs
+1,729 more in the Excel export
Trimmed (1,316)
now $90.5M · held 8+ qtrs
- TRex 2X Long MSTR Daily Target ETF - ETF-89%
now $2.1M
$TEAMAtlassian Corp-96%
now $572K
- VanEck Semiconductor ETF - ETF-24%
now $43.1M
now $86.9M · held 8+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-37%
now $21.1M · held 2 qtrs
+1,310 more in the Excel export
Holdings by quarter
Every 13F SBI Securities Co., Ltd. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow SBI Securities , Ltd.?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SBI Securities , Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SBI Securities Co., Ltd. disclosed 4,126 positions worth $4.4B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 12.2% of the equity portfolio. During the quarter the fund opened 166 new positions and exited 113 — including a new stake in $SKHY and a full exit from $SKYT. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from SBI Securities Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1851815.
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