SBI Securities Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), SBI Securities Co., Ltd. reported 4,132 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.9%). Compared with Q4 2024, it opened 257 new positions, sold out of 210, added to 1,821 and reduced 1,192. The biggest buy was SPDR Gold Shares (GLD, shares +47%) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001851815
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001851815-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 4,132 stocks · $3.0B
| NVDA Nvidia Corp. | 9.92% | 2,744,925 | $297.5M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 6.54% | 381,426 | $196.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.87% | 640,417 | $176.0M | Reduce -1.1% |
| AAPL Apple Inc. | 3.71% | 501,294 | $111.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 196,218 | $92.0M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 2.93% | 756,797 | $87.8M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.72% | 427,847 | $81.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 2.67% | 621,154 | $80.1M | Add +2.2% |
| MSFT Microsoft Corp. | 2.57% | 205,106 | $77.0M | Reduce -8.7% |
| TSLA Tesla Inc. | 2.51% | 290,411 | $75.3M | Reduce -2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.25% | 1,527,178 | $67.6M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 571,764 | $48.3M | Reduce -26.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 291,323 | $45.1M | Reduce -4.4% |
| EDV Vanguard Extended Dur Treas | 1.40% | 588,432 | $41.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.12% | 58,140 | $33.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.98% | 243,713 | $29.5M | Add +4.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.94% | 641,007 | $28.2M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.93% | 51,396 | $27.9M | Reduce -2.8% |
| V Visa Inc. Class A | 0.92% | 78,755 | $27.6M | Add +2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 528,776 | $27.4M | Add +43.9% |
| GOOG Alphabet Inc. Class C | 0.90% | 171,811 | $26.8M | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 277,968 | $25.3M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.78% | 235,753 | $23.3M | Add +7.0% |
| GLD SPDR Gold Shares | 0.74% | 77,495 | $22.3M | Add +46.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 89,491 | $22.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.73% | 304,799 | $21.8M | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 351,451 | $21.8M | Add +33.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 40,751 | $21.7M | Add +452688.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.69% | 148,175 | $20.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 36,605 | $20.6M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.68% | 122,299 | $20.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 104,204 | $20.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.67% | 117,501 | $20.0M | Add +2.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.61% | 1,142,842 | $18.2M | Add +14.8% |
| MO Altria Group Inc. | 0.55% | 272,558 | $16.4M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.51% | 209,684 | $15.4M | Add +2.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.51% | 262,979 | $15.4M | Add +9.7% |
| T AT&T Inc. | 0.50% | 529,321 | $15.0M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.50% | 125,123 | $14.9M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 88,994 | $14.8M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.48% | 318,364 | $14.4M | Add +3.8% |
| EPI Wisdomtree India Earnings | 0.48% | 327,439 | $14.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.47% | 17,068 | $14.1M | Reduce -14.5% |
| ARM Arm Holdings PLC-ADR | 0.46% | 130,078 | $13.9M | Reduce -5.2% |
| BTI British American Tob-SP ADR | 0.44% | 322,294 | $13.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.44% | 63,001 | $13.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 23,585 | $13.2M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 222,061 | $12.7M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 34,574 | $12.2M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.39% | 381,441 | $11.7M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 248,588 | $11.3M | Add +8.0% |
| QYLD Global X Nasd 100 Cov Call | 0.36% | 640,207 | $10.6M | Add +11.7% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.35% | 304,295 | $10.6M | Reduce -0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 36,650 | $10.6M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.34% | 10,949 | $10.2M | Add +7.2% |
| AVGO Broadcom Inc. | 0.34% | 60,884 | $10.2M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 197,489 | $10.0M | Reduce -0.5% |
| INTC Intel Corp. | 0.32% | 425,591 | $9.7M | Reduce -1.7% |
| EWG iShares MSCI Germany ETF | 0.32% | 258,005 | $9.6M | Add +5140.8% |
| PFE Pfizer Inc. | 0.31% | 365,051 | $9.3M | Add +25.3% |
| AMD Advanced Micro Devices | 0.31% | 89,505 | $9.2M | Add +6.8% |
| B Barrick Gold Corp. | 0.30% | 460,793 | $9.0M | Add +207.5% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 156,260 | $9.0M | Add +24.0% |
| SNOW Snowflake Inc. | 0.30% | 60,591 | $8.9M | Add +9.4% |
| TGT Target Corp. | 0.25% | 70,617 | $7.4M | Add +75.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 33,671 | $7.1M | Reduce -8.0% |
| IAU iShares Gold Trust | 0.21% | 109,064 | $6.4M | Add +12.2% |
| MCD McDonald's Corp. | 0.21% | 19,966 | $6.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.20% | 6,277 | $5.9M | Reduce -43.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 15,928 | $5.9M | Add +10.7% |
| MMM 3M Co. | 0.19% | 38,985 | $5.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 23,332 | $5.7M | Add +15.6% |
| CCL Carnival Corp. | 0.19% | 290,742 | $5.7M | Add +24.9% |
| PFFD Global X US Preferred ETF | 0.19% | 296,870 | $5.7M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 0.18% | 88,609 | $5.5M | Add +548.6% |
| SOFI Sofi Technologies Inc. | 0.18% | 466,200 | $5.4M | Add +93.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 31,016 | $5.3M | Reduce -1.6% |
| BA The Boeing Co. | 0.17% | 30,611 | $5.2M | Add +8.5% |
| XLK SS Technology Select Sector | 0.17% | 24,698 | $5.1M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 9,217 | $5.0M | Add +36.7% |
| CVX Chevron Corp. | 0.16% | 29,066 | $4.9M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 116,294 | $4.9M | Reduce -1.3% |
| COIN Coinbase Global Inc. Class A | 0.16% | 28,173 | $4.9M | Add +2.7% |
| GDX Vaneck Gold Miners ETF | 0.16% | 105,216 | $4.8M | Add +11.1% |
| DOCS Doximity Inc. Class A | 0.16% | 82,607 | $4.8M | Add +4.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 60,129 | $4.7M | Add +11.4% |
| TOK iShares MSCI Kokusai ETF | 0.16% | 41,490 | $4.7M | Reduce -0.6% |
| SLV iShares Silver Trust | 0.16% | 152,035 | $4.7M | Add +19.2% |
| CRM Salesforce Inc. | 0.16% | 17,466 | $4.7M | Add +7.4% |
| MU Micron Technology Inc. | 0.16% | 53,912 | $4.7M | Add +2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 66,002 | $4.6M | Add +5.6% |
| SHEL Shell PLC-ADR | 0.15% | 61,983 | $4.5M | Add +13.1% |
| MA Mastercard Inc. Class A | 0.15% | 8,227 | $4.5M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 76,820 | $4.4M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 8,799 | $4.4M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 43,931 | $4.3M | Reduce -0.6% |
| XYZ Block Inc. | 0.14% | 77,447 | $4.2M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 31,819 | $4.2M | Reduce -26.2% |
| VHT Vanguard Health Care ETF | 0.14% | 15,832 | $4.2M | Reduce -6.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 281,313 | $4.2M | Add +56.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -7.3% | 9.92% | −2.33 |
| TSLA Tesla Inc. | Reduce -2.9% | 2.51% | −1.21 |
| MSFT Microsoft Corp. | Reduce -8.7% | 2.57% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.50% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 2.72% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.2% | 1.61% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -51.6% | 0.11% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -71.5% | 0.08% | −0.14 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -43.7% | 0.20% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -64.3% | 0.06% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.8% | 0.49% | −0.09 |
| RDDT Reddit Inc. Class A | Reduce -65.1% | 0.03% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.93% | −0.08 |
| ADBE Adobe Inc. | Reduce -41.0% | 0.10% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -69.0% | 0.03% | −0.08 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -48.5% | 0.03% | −0.07 |
| C Citigroup Inc. | Reduce -51.9% | 0.08% | −0.07 |
| LUNR Intuitive Machines Inc. | Reduce -79.8% | 0.01% | −0.07 |
| RGTI Rigetti Computing Inc. | Reduce -26.9% | 0.04% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.07% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -5.2% | 0.46% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -36.7% | 0.10% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -44.0% | 0.05% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -54.6% | 0.04% | −0.05 |
| RKLB Rocket Lab USA Inc. | Reduce -15.8% | 0.09% | −0.05 |
| CONL Granitesh 2X LNG Coin ETF-US | Reduce -32.4% | 0.02% | −0.05 |
| HPQ HP Inc. | Reduce -77.2% | 0.01% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Reduce -37.1% | 0.02% | −0.04 |
| MARA Mara Holdings Inc. | Reduce -12.7% | 0.07% | −0.04 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -8.0% | 0.24% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -1.4% | 0.04% | −0.03 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -62.8% | 0.03% | −0.03 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.69% | −0.03 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -0.5% | 0.35% | −0.02 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -3.1% | 0.10% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.3% | 0.12% | −0.02 |
| AAL American Airlines Group Inc. | Reduce -28.1% | 0.01% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -59.9% | 0.00% | −0.02 |
| WULF Terawulf Inc. | Reduce -5.3% | 0.01% | −0.02 |
| IREN Iren Ltd. | Reduce -26.9% | 0.01% | −0.01 |
| RIOT Riot Platforms Inc. | Reduce -10.9% | 0.03% | −0.01 |
| ZS Zscaler Inc. | Reduce -26.3% | 0.09% | −0.01 |
| GEVO Gevo Inc. | Reduce -78.3% | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -0.1% | 0.04% | −0.01 |
| WEBL Dirxn DLY DJNS Int BL3 E-Usi | Reduce -3.8% | 0.03% | −0.01 |
| CLSK Cleanspark Inc. | Reduce -5.2% | 0.03% | −0.01 |
| QLD Proshares Ultra QQQ | Reduce -2.4% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +46.5% | 0.74% | +0.35 |
| EWG iShares MSCI Germany ETF | Add +5140.8% | 0.32% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +33.1% | 0.73% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +2.2% | 2.67% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +43.9% | 0.91% | +0.28 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.9% | 2.25% | +0.26 |
| VT Vanguard Tot World STK ETF | Add +2.2% | 2.93% | +0.25 |
| B Barrick Gold Corp. | Add +207.5% | 0.30% | +0.23 |
| EDV Vanguard Extended Dur Treas | Add +2.1% | 1.40% | +0.19 |
| V Visa Inc. Class A | Add +2.9% | 0.92% | +0.18 |
| HDV iShares Core High Dividend E | Add +4.1% | 0.98% | +0.18 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +0.9% | 0.94% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +548.6% | 0.18% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.74% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +3.4% | 0.84% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 0.78% | +0.12 |
| MO Altria Group Inc. | Add +2.6% | 0.55% | +0.12 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.48% | +0.10 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.10% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +312.9% | 0.12% | +0.10 |
| HMY Harmony Gold MNG-Spon ADR | Add +56.2% | 0.14% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.50% | +0.09 |
| DDOG Datadog Inc. Class A | Add +315.5% | 0.12% | +0.08 |
| TGT Target Corp. | Add +75.4% | 0.25% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.67% | +0.07 |
| GRRR Gorilla Technology Group Inc. | Add +54.4% | 0.12% | +0.07 |
| PFE Pfizer Inc. | Add +25.3% | 0.31% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +93.9% | 0.18% | +0.07 |
| IAU iShares Gold Trust | Add +12.2% | 0.21% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 0.38% | +0.06 |
| IEV iShares Europe ETF | Add +723.5% | 0.07% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +11.1% | 0.16% | +0.06 |
| BND Vanguard Total Bond Market | Add +2.5% | 0.51% | +0.06 |
| NFLX Netflix Inc. | Add +7.2% | 0.34% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +863.2% | 0.07% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 0.41% | +0.06 |
| SLV iShares Silver Trust | Add +19.2% | 0.16% | +0.05 |
| EPOL iShares MSCI Poland ETF | Add +417.1% | 0.06% | +0.05 |
| VEON Veon Ltd. | Add +2404.0% | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +36.7% | 0.17% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.67% | +0.05 |
| SHEL Shell PLC-ADR | Add +13.1% | 0.15% | +0.05 |
| VNM Vaneck Vietnam ETF | Add +266.6% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.6% | 0.19% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +3.1% | 0.42% | +0.04 |
| OKTA Okta Inc. | Add +23.7% | 0.09% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +17.4% | 0.13% | +0.04 |
| PFF iShares Preferred & Income S | Add +3.5% | 0.39% | +0.03 |
| SLB SLB Ltd. | Add +834.0% | 0.04% | +0.03 |
| QYLD Global X Nasd 100 Cov Call | Add +11.7% | 0.36% | +0.03 |
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 |