SBI Securities Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), SBI Securities Co., Ltd. reported 4,085 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001851815
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001851815-25-000003 ↗ filed Feb 6, 2025
Holdings Value
Holdings 4,085 stocks · $3.2B
| NVDA Nvidia Corp. | 12.25% | 2,961,130 | $397.7M | — |
| VOO Vanguard S&P 500 ETF | 6.34% | 382,027 | $205.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.78% | 647,462 | $187.6M | — |
| AAPL Apple Inc. | 3.86% | 500,390 | $125.3M | — |
| TSLA Tesla Inc. | 3.72% | 299,117 | $120.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 198,940 | $101.7M | — |
| AMZN Amazon.com Inc. | 2.95% | 436,962 | $95.9M | — |
| MSFT Microsoft Corp. | 2.92% | 224,710 | $94.7M | — |
| VT Vanguard Tot World STK ETF | 2.68% | 740,451 | $87.0M | — |
| VYM Vanguard High DVD Yield ETF | 2.39% | 608,020 | $77.6M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.00% | 1,498,175 | $64.8M | — |
| PLTR Palantir Technologies Inc. Class A | 1.80% | 774,590 | $58.6M | — |
| GOOGL Alphabet Inc. Class A | 1.78% | 304,770 | $57.7M | — |
| EDV Vanguard Extended Dur Treas | 1.20% | 576,393 | $39.0M | — |
| META Meta Platforms Inc. Class A | 1.05% | 58,458 | $34.2M | — |
| VGT Vanguard Info Tech ETF | 1.01% | 52,880 | $32.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 9 | $32.1M | — |
| GOOG Alphabet Inc. Class C | 0.99% | 167,965 | $32.0M | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.84% | 995,254 | $27.2M | — |
| HDV iShares Core High Dividend E | 0.81% | 234,021 | $26.3M | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.78% | 635,075 | $25.4M | — |
| SPXL Direxion Daily S&P 500 Bull | 0.76% | 145,537 | $24.6M | — |
| V Visa Inc. Class A | 0.74% | 76,503 | $24.2M | — |
| TLT iShares 20+ Year Treasury BD | 0.72% | 268,939 | $23.5M | — |
| IVV iShares Core S&P 500 ETF | 0.71% | 39,244 | $23.1M | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.67% | 239,678 | $21.7M | — |
| AGG iShares Core U.S. Aggregate | 0.66% | 220,347 | $21.4M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 367,469 | $20.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 103,931 | $20.4M | — |
| KO The Coca-Cola Co. | 0.61% | 316,491 | $19.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 88,963 | $19.6M | — |
| PG The Procter & Gamble Co. | 0.59% | 114,916 | $19.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 95,530 | $18.9M | — |
| JNJ Johnson & Johnson | 0.55% | 123,878 | $17.9M | — |
| ARM Arm Holdings PLC-ADR | 0.52% | 137,267 | $16.9M | — |
| LLY Eli Lilly & Co. | 0.47% | 19,967 | $15.4M | — |
| EPI Wisdomtree India Earnings | 0.45% | 325,909 | $14.8M | — |
| BND Vanguard Total Bond Market | 0.45% | 204,496 | $14.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 24,431 | $14.3M | — |
| MO Altria Group Inc. | 0.43% | 265,738 | $13.9M | — |
| GLDM SPDR Gold Minishares Trust | 0.42% | 263,998 | $13.7M | — |
| XOM Exxon Mobil Corp. | 0.41% | 123,674 | $13.3M | — |
| GLD SPDR Gold Shares | 0.39% | 52,899 | $12.8M | — |
| AVGO Broadcom Inc. | 0.39% | 54,460 | $12.6M | — |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 215,439 | $12.4M | — |
| T AT&T Inc. | 0.38% | 539,684 | $12.3M | — |
| VZ Verizon Communications Inc. | 0.38% | 306,678 | $12.3M | — |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.37% | 305,897 | $12.2M | — |
| BTI British American Tob-SP ADR | 0.36% | 325,440 | $11.8M | — |
| PFF iShares Preferred & Income S | 0.36% | 368,349 | $11.6M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 33,148 | $11.3M | — |
| ABBV Abbvie Inc. | 0.35% | 63,070 | $11.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 38,051 | $11.0M | — |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 573,229 | $10.4M | — |
| COST Costco Wholesale Corp. | 0.31% | 11,158 | $10.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 230,264 | $10.1M | — |
| AMD Advanced Micro Devices | 0.31% | 83,837 | $10.1M | — |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 125,994 | $10.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.29% | 198,479 | $9.5M | — |
| NFLX Netflix Inc. | 0.28% | 10,215 | $9.1M | — |
| PYPL PayPal Holdings Inc. | 0.28% | 104,660 | $8.9M | — |
| SMH Vaneck Semiconductor ETF | 0.27% | 36,581 | $8.9M | — |
| INTC Intel Corp. | 0.27% | 432,987 | $8.7M | — |
| SNOW Snowflake Inc. | 0.26% | 55,394 | $8.6M | — |
| PFE Pfizer Inc. | 0.24% | 291,381 | $7.7M | — |
| UBER Uber Technologies Inc. | 0.23% | 121,353 | $7.3M | — |
| COIN Coinbase Global Inc. Class A | 0.21% | 27,436 | $6.8M | — |
| XYZ Block Inc. | 0.20% | 75,850 | $6.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 14,383 | $5.9M | — |
| MCD McDonald's Corp. | 0.18% | 20,201 | $5.9M | — |
| ADBE Adobe Inc. | 0.18% | 13,139 | $5.8M | — |
| CCL Carnival Corp. | 0.18% | 232,789 | $5.8M | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.18% | 208,928 | $5.8M | — |
| PANW Palo Alto Networks Inc. | 0.18% | 31,523 | $5.7M | — |
| XLK SS Technology Select Sector | 0.18% | 24,505 | $5.7M | — |
| PFFD Global X US Preferred ETF | 0.18% | 291,561 | $5.7M | — |
| TGT Target Corp. | 0.17% | 40,267 | $5.4M | — |
| CRM Salesforce Inc. | 0.17% | 16,261 | $5.4M | — |
| IONQ Ionq Inc. | 0.16% | 126,982 | $5.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 117,855 | $5.2M | — |
| MMM 3M Co. | 0.16% | 39,944 | $5.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 23,882 | $5.0M | — |
| PINS Pinterest Inc. Class A | 0.15% | 172,285 | $5.0M | — |
| BA The Boeing Co. | 0.15% | 28,207 | $5.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 44,184 | $4.9M | — |
| TOK iShares MSCI Kokusai ETF | 0.15% | 41,722 | $4.8M | — |
| JPM JPMorgan Chase & Co. | 0.15% | 20,179 | $4.8M | — |
| IAU iShares Gold Trust | 0.15% | 97,201 | $4.8M | — |
| C Citigroup Inc. | 0.14% | 65,897 | $4.6M | — |
| NVDU Direxion Daily Nvda Bull 2X | 0.14% | 49,075 | $4.6M | — |
| SHOP Shopify Inc. Class A | 0.14% | 43,162 | $4.6M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 41,341 | $4.6M | — |
| RKLB Rocket Lab USA Inc. | 0.14% | 176,960 | $4.5M | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 8,626 | $4.5M | — |
| MU Micron Technology Inc. | 0.14% | 52,803 | $4.4M | — |
| CVX Chevron Corp. | 0.13% | 29,690 | $4.3M | — |
| VHT Vanguard Health Care ETF | 0.13% | 16,895 | $4.3M | — |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 62,484 | $4.3M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 53,960 | $4.2M | — |
| DOCS Doximity Inc. Class A | 0.13% | 78,806 | $4.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |