Sign in

You're signed outSign in or to get full access.

Sbi Securities Co. LTD.

CIK:0001851815
Investment Adviser
$3B AUM
4,138 holdings
Tokyo, Japan
1,075 employees
Latest filing:Jun 30, 2025

A comprehensive online securities company and Japan's largest online securities firm, offering services in securities brokerage, investment banking, and asset management.

Latest 13F Filing Activity

Sbi Securities Co. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 3,766 equity positions with a total 13F market value of $3B. The fund increased holdings in Nvidia Corp., Palantir Technologies Inc. A, Direxion Daily Semi Bull 3x among other positions. Sbi Securities Co. LTD. reduced exposure to Barrick Gold Corporation, Apple Inc., Snowflake Inc. among others.

Top Buys
N
NVDANVIDIA Corp
+$111.0M
P
PLTRPalantir Technologies Inc A
+$35.1M
S
SOXLDirexion Daily Semi Bull 3X
+$23.7M
M
MSFTMicrosoft Corp
+$22.4M
V
VOOVanguard S&P 500 ETF
+$19.9M
Top Sells
G
GOLDBarrick Gold Corporation
-$9.0M
A
AAPLApple Inc
-$8.3M
S
SNOWSnowflake Inc
-$5.8M
I
INTCIntel Corp
-$4.8M
G
GLDSPDR Gold Share
-$3.6M

Top Holdings

N
NVDANVIDIA Corp
+11.8%$408.5M
V
VOOVanguard S&P 500 ETF
+6.2%$216.0M
V
VTIVanguard Total Stock Market ETF
+5.5%$189.7M
Q
QQQInvesco QQQ Trust Series 1 ETF
+3.1%$109.1M
A
AAPLApple Inc
+3.0%$103.1M

Equity Positions (3,766)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corp11.75%$408.5M2,585,823$134.29$157.99+$111.0M
Vanguard S&P 500 ETF6.21%$216.0M380,187$538.81$568.03+$19.9M
Vanguard Total Stock Market ETF5.46%$189.7M624,292$289.81$303.93+$13.7M
Invesco QQQ Trust Series 1 ETF3.14%$109.1M197,782$511.55$551.64+$17.1M
Apple Inc2.97%$103.1M502,414$250.27$205.17-$8.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.2%
SERVICES-PREPACKAGED SOFTWARE
+8.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.8%
ELECTRONIC COMPUTERS
+3.3%