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Sbi Securities Co. LTD.
CIK:0001851815
Investment Adviser
$3B AUM
4,138 holdings
Tokyo, Japan
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
Top Holdings
Equity Positions (3,766)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 11.75% | $408.5M | 2,585,823 | $134.29 | $157.99 | +$111.0M |
V VOO | Vanguard S&P 500 ETF | 6.21% | $216.0M | 380,187 | $538.81 | $568.03 | +$19.9M |
V VTI | Vanguard Total Stock Market ETF | 5.46% | $189.7M | 624,292 | $289.81 | $303.93 | +$13.7M |
Q QQQ | Invesco QQQ Trust Series 1 ETF | 3.14% | $109.1M | 197,782 | $511.55 | $551.64 | +$17.1M |
A AAPL | Apple Inc | 2.97% | $103.1M | 502,414 | $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%
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