SBI Securities Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), SBI Securities Co., Ltd. reported 4,072 stock positions worth $4.4 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and VG Morningstar TS MKT ETF-US (VTI, 4.9%). Compared with Q1 2026, it opened 237 new positions, sold out of 185, added to 1,469 and reduced 1,493. The biggest buy was Micron Technology (MU, shares +36%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001851815
- Portfolio Value
- $4.4B (Q2 2026)
- SEC Filing
- 0001851815-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 4,072 stocks · $4.4B
| NVDA Nvidia Corp. | 10.78% | 2,369,373 | $474.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 5.71% | 365,387 | $251.0M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.85% | 576,645 | $213.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 189,181 | $139.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.09% | 469,919 | $136.0M | Reduce -0.1% |
| MU Micron Technology Inc. | 2.94% | 112,158 | $129.5M | Add +36.3% |
| VT Vanguard Tot World STK ETF | 2.83% | 793,845 | $124.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.49% | 306,478 | $109.5M | Reduce -1.7% |
| TSLA Tesla Inc. | 2.48% | 258,842 | $108.9M | Reduce -1.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.35% | 388,138 | $103.5M | Reduce -30.5% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 579,951 | $91.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.05% | 377,671 | $90.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.69% | 198,704 | $74.1M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.59% | 197,812 | $69.9M | Add +6.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.56% | 1,437,681 | $68.6M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.42% | 536,160 | $62.6M | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 1.39% | 93,493 | $61.3M | Add +175.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 754,312 | $46.4M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 1.03% | 377,925 | $45.2M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 519,886 | $41.3M | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.91% | 68,640 | $39.9M | Reduce -17.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.83% | 157,773 | $36.4M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 67,127 | $33.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 70,054 | $33.5M | Reduce -0.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.75% | 121,374 | $32.9M | Reduce -8.3% |
| HDV iShares Core High Dividend E | 0.74% | 1,180,822 | $32.4M | Reduce -2.0% |
| SNDK Sandisk Corp. | 0.71% | 13,786 | $31.3M | Add +66.7% |
| ARM Arm Holdings PLC-ADR | 0.70% | 87,222 | $30.9M | Reduce -7.3% |
| EDV Vanguard Extended Dur Treas | 0.69% | 463,578 | $30.2M | Reduce -19.9% |
| V Visa Inc. Class A | 0.65% | 83,830 | $28.8M | Add +9.2% |
| INTC Intel Corp. | 0.65% | 205,439 | $28.7M | Add +6.0% |
| JNJ Johnson & Johnson | 0.65% | 112,391 | $28.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.65% | 50,459 | $28.4M | Reduce -9.2% |
| SPCX Space Exploration Techn Class A | 0.60% | 153,569 | $26.2M | New |
| IVV iShares Core S&P 500 ETF | 0.56% | 33,139 | $24.8M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 280,889 | $24.3M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.55% | 65,291 | $24.1M | Reduce -12.0% |
| AVGO Broadcom Inc. | 0.55% | 63,624 | $24.0M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 100,660 | $23.8M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 84,151 | $23.7M | Reduce -4.5% |
| NBIS Nebius Group NV | 0.52% | 82,013 | $22.6M | Add +42.2% |
| AGG iShares Core U.S. Aggregate | 0.51% | 225,843 | $22.4M | Add +1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 247,691 | $20.1M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.45% | 244,070 | $19.8M | Reduce -2.9% |
| MUU Direxion Daily Mu Bull 2X Et | 0.44% | 18,618 | $19.5M | Add +149.3% |
| MO Altria Group Inc. | 0.41% | 250,671 | $18.0M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 23,586 | $18.0M | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.38% | 115,236 | $16.9M | Reduce -2.3% |
| RKLB Rocket Lab Corp. | 0.38% | 165,817 | $16.9M | Reduce -36.1% |
| XOM Exxonmobil Holdings Corp. | 0.38% | 121,250 | $16.6M | Reduce -6.2% |
| SOFI Sofi Technologies Inc. | 0.38% | 923,128 | $16.6M | Reduce -18.3% |
| BTI British American Tob-SP ADR | 0.37% | 260,921 | $16.1M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.37% | 219,377 | $16.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 20,770 | $15.5M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.35% | 61,053 | $15.4M | Reduce -4.8% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.35% | 431,942 | $15.4M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.34% | 623,853 | $15.0M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.34% | 351,114 | $14.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.34% | 12,333 | $14.8M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 261,762 | $14.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 205,865 | $14.7M | Reduce -4.1% |
| DRAM Roundhill Memory ETF | 0.33% | 197,105 | $14.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 243,770 | $14.6M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.32% | 47,477 | $14.1M | Add +46.0% |
| IONQ Ionq Inc. | 0.32% | 264,484 | $14.1M | Add +22.6% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 677,187 | $12.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.27% | 167,202 | $11.9M | Add +15.8% |
| PFF iShares Preferred & Income S | 0.27% | 384,915 | $11.7M | Reduce -9.1% |
| EPI Wisdomtree India Earnings | 0.26% | 269,323 | $11.5M | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.24% | 14,614 | $10.6M | Add +17.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 30,396 | $10.4M | Reduce -6.1% |
| T AT&T Inc. | 0.22% | 474,876 | $9.8M | Reduce -2.0% |
| BE Bloom Energy Corp. Class A | 0.22% | 32,418 | $9.8M | Add +241.1% |
| IAU iShares Gold Trust | 0.22% | 128,990 | $9.7M | Reduce -3.0% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.22% | 261,177 | $9.7M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.21% | 48,227 | $9.2M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 56,500 | $8.9M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 91,936 | $7.9M | Reduce -5.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.17% | 135,013 | $7.7M | Add +13.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 23,896 | $7.2M | Add +41.3% |
| SLV iShares Silver Trust | 0.16% | 128,500 | $6.9M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 20,636 | $6.8M | Reduce -5.7% |
| ALAB Astera Labs Inc. | 0.15% | 13,758 | $6.6M | Reduce -21.0% |
| WDC Western Digital Corp. | 0.15% | 10,111 | $6.5M | Add +84.8% |
| GEV GE Vernova Inc. | 0.14% | 5,421 | $6.4M | Add +12.5% |
| TEAM Atlassian Corp. Class A | 0.14% | 80,379 | $6.3M | Reduce -53.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,769 | $5.8M | Reduce -16.0% |
| TOK iShares MSCI Kokusai ETF | 0.13% | 38,909 | $5.8M | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.13% | 6,754 | $5.8M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 13,485 | $5.6M | Reduce -29.5% |
| ASTS Ast Spacemobile Inc. | 0.13% | 62,642 | $5.6M | Reduce -52.3% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 16,549 | $5.5M | Add +11.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 35,885 | $5.5M | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 49,690 | $5.5M | Reduce -35.8% |
| MCD McDonald's Corp. | 0.12% | 20,172 | $5.5M | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 0.12% | 70,345 | $5.3M | Reduce -6.0% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 59,371 | $5.3M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.12% | 12,127 | $5.3M | Add +14.1% |
| STX Seagate Technology Holdings | 0.12% | 5,438 | $5.2M | Add +31.4% |
| AFL Aflac Inc. | 0.12% | 44,428 | $5.2M | Add +32.2% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -3.8% | 10.78% | −0.99 |
| ANNA Aleanna Inc. | Reduce -99.9% | 0.00% | −0.89 |
| GLDM SPDR Gold Minishares Trust | Reduce -10.6% | 0.94% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.69% | −0.39 |
| EDV Vanguard Extended Dur Treas | Reduce -19.9% | 0.69% | −0.34 |
| GLD SPDR Gold Shares | Reduce -12.0% | 0.55% | −0.33 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 2.08% | −0.30 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.8% | 1.56% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 4.85% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.65% | −0.22 |
| XOM Exxonmobil Holdings Corp. | Reduce -6.2% | 0.38% | −0.22 |
| TSLA Tesla Inc. | Reduce -1.3% | 2.48% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 2.05% | −0.19 |
| TEAM Atlassian Corp. Class A | Reduce -53.1% | 0.14% | −0.18 |
| AAPL Apple Inc. | Reduce -0.1% | 3.09% | −0.18 |
| ASTS Ast Spacemobile Inc. | Reduce -52.3% | 0.13% | −0.17 |
| T AT&T Inc. | Reduce -2.0% | 0.22% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.34% | −0.16 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.74% | −0.16 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -15.3% | 0.35% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.55% | −0.15 |
| SLV iShares Silver Trust | Reduce -12.8% | 0.16% | −0.12 |
| VG Venture Global Inc. Class A | Reduce -95.6% | 0.00% | −0.12 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.9% | 1.05% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -18.3% | 0.38% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -35.8% | 0.12% | −0.11 |
| IAU iShares Gold Trust | Reduce -3.0% | 0.22% | −0.10 |
| CVX Chevron Corp. | Reduce -16.5% | 0.12% | −0.09 |
| RTX RTX Corp. | Reduce -47.9% | 0.06% | −0.09 |
| PFF iShares Preferred & Income S | Reduce -9.1% | 0.27% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.38% | −0.08 |
| RKLB Rocket Lab Corp. | Reduce -36.1% | 0.38% | −0.07 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.45% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -91.1% | 0.01% | −0.07 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -84.8% | 0.02% | −0.07 |
| BTI British American Tob-SP ADR | Reduce -4.1% | 0.37% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -6.0% | 0.12% | −0.07 |
| MO Altria Group Inc. | Reduce -5.1% | 0.41% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -88.3% | 0.01% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -6.8% | 0.26% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -12.3% | 0.09% | −0.06 |
| AVGO Broadcom Inc. | Reduce -11.0% | 0.55% | −0.06 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -23.0% | 0.04% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.54% | −0.06 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -2.3% | 0.22% | −0.05 |
| RH RH | Reduce -97.8% | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -4.7% | 0.06% | −0.05 |
| NAT Nordic American Tankers Ltd. | Reduce -88.1% | 0.01% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 0.54% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.8% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +36.3% | 2.94% | +2.18 |
| SMH Vaneck Semiconductor ETF | Add +175.6% | 1.39% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.76% | +0.76 |
| SPCX Space Exploration Techn Class A | New | 0.60% | +0.60 |
| SNDK Sandisk Corp. | Add +66.7% | 0.71% | +0.57 |
| MUU Direxion Daily Mu Bull 2X Et | Add +149.3% | 0.44% | +0.42 |
| INTC Intel Corp. | Add +6.0% | 0.65% | +0.42 |
| NBIS Nebius Group NV | Add +42.2% | 0.52% | +0.35 |
| DRAM Roundhill Memory ETF | New | 0.33% | +0.33 |
| MRVL Marvell Technology Inc. | Add +46.0% | 0.32% | +0.23 |
| BE Bloom Energy Corp. Class A | Add +241.1% | 0.22% | +0.19 |
| IONQ Ionq Inc. | Add +22.6% | 0.32% | +0.15 |
| AMAT Applied Materials Inc. | Add +17.8% | 0.24% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 1.59% | +0.12 |
| WDC Western Digital Corp. | Add +84.8% | 0.15% | +0.11 |
| SNDU T-Rex 2X LG SNDK DT ETF | New | 0.09% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +31.4% | 0.12% | +0.07 |
| UBS UBS Group AG-Reg | Add +946.3% | 0.08% | +0.07 |
| AGIX Kraneshares Public-Private A | Add +101395.1% | 0.07% | +0.07 |
| CBRS Cerebras Systems Inc. Class A | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +185.3% | 0.11% | +0.06 |
| LRCX Lam Research Corp. | Add +14.1% | 0.12% | +0.06 |
| GLW Corning Inc. | Add +48.5% | 0.10% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +41.3% | 0.16% | +0.05 |
| MULL Graniteshares 2X Long Mu ETF | Add +2366.6% | 0.06% | +0.05 |
| KLAC KLA Corp. | Add +3.9% | 0.10% | +0.04 |
| JOBY Joby Aviation Inc. | Add +79.4% | 0.10% | +0.04 |
| MVLL Granite 2X Long MRVL ETF | Add +999.5% | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +11.9% | 0.09% | +0.03 |
| QLD Proshares Ultra QQQ | Add +10.1% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +12.5% | 0.14% | +0.03 |
| QBTS D-Wave Quantum Inc. | Add +0.3% | 0.10% | +0.03 |
| SNOW Snowflake Inc. | Add +13.3% | 0.07% | +0.03 |
| NBIL Granite 2X Long Nbil ETF | Add +409.9% | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +71.2% | 0.04% | +0.03 |
| QCOM Qualcomm Inc. | Add +11.0% | 0.11% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +10.4% | 0.10% | +0.03 |
| TSEM Tower Semiconductor Ltd. | Add +439.1% | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +6.2% | 0.10% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +11.9% | 0.13% | +0.02 |
| AAOI Applied Optoelectronics Inc. | Add +89.5% | 0.04% | +0.02 |
| MSCI MSCI Inc. | Add +140.4% | 0.04% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | Add +49.1% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +7.2% | 0.10% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +9.2% | 0.65% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.08% | +0.02 |
| CEPI Rex Crypto Equity PR Inc. ETF | Add +51.7% | 0.05% | +0.02 |
| AFL Aflac Inc. | Add +32.2% | 0.12% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,072 | $4.4B | NVDA, VOO, VTI, QQQ, AAPL |
| Q1 2026 | 4,018 | $3.6B | NVDA, VOO, VTI, AAPL, QQQ |
| Q4 2025 | 4,015 | $3.9B | NVDA, VOO, VTI, AAPL, TSLA |
| Q3 2025 | 4,184 | $3.9B | NVDA, VOO, VTI, TSLA, AAPL |
| Q2 2025 | 4,140 | $3.5B | NVDA, VOO, VTI, QQQ, AAPL |
| Q1 2025 | 4,132 | $3.0B | NVDA, VOO, VTI, AAPL, QQQ |
| Q4 2024 | 4,085 | $3.2B | NVDA, VOO, VTI, AAPL, TSLA |