SBI Securities Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), SBI Securities Co., Ltd. reported 4,140 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and VG Morningstar TS MKT ETF-US (VTI, 5.5%). Compared with Q1 2025, it opened 203 new positions, sold out of 196, added to 1,721 and reduced 1,267. The biggest buy was Palantir Technologies Class A (PLTR, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001851815
- Portfolio Value
- $3.5B (Q2 2025)
- SEC Filing
- 0001851815-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 4,140 stocks · $3.5B
| NVDA Nvidia Corp. | 11.75% | 2,585,823 | $408.5M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 6.21% | 380,187 | $216.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.46% | 624,292 | $189.7M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 197,782 | $109.1M | Add +0.8% |
| AAPL Apple Inc. | 2.97% | 502,414 | $103.1M | Add +0.2% |
| MSFT Microsoft Corp. | 2.86% | 199,735 | $99.4M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 2.79% | 754,831 | $97.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 2.71% | 297,000 | $94.3M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.65% | 420,655 | $92.3M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 2.40% | 611,508 | $83.4M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 2.30% | 600,248 | $80.0M | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.87% | 1,534,839 | $65.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.57% | 309,582 | $54.6M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.24% | 58,273 | $43.0M | Add +0.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.21% | 1,669,259 | $41.9M | Add +46.1% |
| EDV Vanguard Extended Dur Treas | 1.17% | 605,851 | $40.8M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 683,996 | $37.2M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 72,829 | $35.4M | Add +78.7% |
| VGT Vanguard Info Tech ETF | 0.94% | 49,155 | $32.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 172,755 | $30.6M | Add +0.6% |
| HDV iShares Core High Dividend E | 0.82% | 242,909 | $28.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.80% | 78,058 | $27.7M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 89,800 | $26.5M | Add +0.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.75% | 149,968 | $26.0M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 383,863 | $25.2M | Add +9.2% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.72% | 638,282 | $25.0M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 268,183 | $23.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.65% | 36,623 | $22.7M | Add +0.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.65% | 242,579 | $22.7M | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 0.64% | 225,957 | $22.4M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 104,387 | $21.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.61% | 301,174 | $21.3M | Reduce -1.2% |
| ARM Arm Holdings PLC-ADR | 0.56% | 121,218 | $19.6M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.54% | 118,160 | $18.8M | Add +0.6% |
| GLD SPDR Gold Shares | 0.54% | 61,351 | $18.7M | Reduce -20.8% |
| JNJ Johnson & Johnson | 0.53% | 121,043 | $18.5M | Reduce -1.0% |
| SOFI Sofi Technologies Inc. | 0.47% | 888,989 | $16.2M | Add +90.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 70,794 | $16.0M | Reduce -20.4% |
| MO Altria Group Inc. | 0.46% | 270,194 | $15.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.46% | 11,810 | $15.8M | Add +7.9% |
| BND Vanguard Total Bond Market | 0.45% | 210,574 | $15.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.44% | 55,528 | $15.3M | Reduce -8.8% |
| EPI Wisdomtree India Earnings | 0.42% | 309,596 | $14.7M | Reduce -5.5% |
| T AT&T Inc. | 0.42% | 506,982 | $14.7M | Reduce -4.2% |
| BTI British American Tob-SP ADR | 0.42% | 307,684 | $14.6M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 27,803 | $14.2M | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.40% | 322,069 | $13.9M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.40% | 128,633 | $13.9M | Add +2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 34,061 | $13.8M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 239,964 | $13.6M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 21,993 | $13.6M | Reduce -6.8% |
| PFF iShares Preferred & Income S | 0.38% | 435,969 | $13.4M | Add +14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 260,189 | $12.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.36% | 15,971 | $12.4M | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.35% | 86,698 | $12.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.34% | 64,064 | $11.9M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 204,002 | $11.6M | Add +3.3% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 672,673 | $11.2M | Add +5.1% |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 132,858 | $11.0M | Reduce -15.0% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.30% | 279,477 | $10.3M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.29% | 419,629 | $10.2M | Add +14.9% |
| FANG Diamondback Energy Inc. | 0.29% | 73,136 | $10.0M | Add +3330.4% |
| EWG iShares MSCI Germany ETF | 0.29% | 236,809 | $10.0M | Reduce -8.2% |
| SMH Vaneck Semiconductor ETF | 0.28% | 34,639 | $9.7M | Add +2.9% |
| COIN Coinbase Global Inc. Class A | 0.26% | 25,504 | $8.9M | Reduce -9.5% |
| B Barrick Mining Corp. | 0.24% | 407,921 | $8.5M | Reduce -11.5% |
| TGT Target Corp. | 0.24% | 85,876 | $8.5M | Add +21.6% |
| IONQ Ionq Inc. | 0.22% | 175,237 | $7.5M | Add +32.6% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 77,178 | $7.2M | Add +61.6% |
| IAU iShares Gold Trust | 0.20% | 112,313 | $7.0M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 15,445 | $6.8M | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 86,801 | $6.7M | Add +60.8% |
| MU Micron Technology Inc. | 0.19% | 52,402 | $6.5M | Reduce -2.8% |
| CCL Carnival Corp. | 0.18% | 226,090 | $6.4M | Reduce -22.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 30,793 | $6.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 21,646 | $6.3M | Reduce -7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 77,024 | $6.2M | Add +28.1% |
| XLK SS Technology Select Sector | 0.18% | 24,360 | $6.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.17% | 5,946 | $5.9M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.17% | 19,808 | $5.8M | Reduce -0.8% |
| MMM 3M Co. | 0.16% | 37,321 | $5.7M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 118,101 | $5.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 7,893 | $5.6M | Reduce -14.4% |
| TEAM Atlassian Corp. Class A | 0.16% | 26,903 | $5.5M | Add +236.3% |
| TOK iShares MSCI Kokusai ETF | 0.15% | 41,196 | $5.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 41,791 | $5.2M | Reduce -4.9% |
| RKLB Rocket Lab Corp. | 0.15% | 143,555 | $5.1M | Reduce -3.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.15% | 430,252 | $5.1M | Add +72.3% |
| CRM Salesforce Inc. | 0.14% | 18,311 | $5.0M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 88,139 | $4.9M | Add +14.7% |
| INTC Intel Corp. | 0.14% | 218,261 | $4.9M | Reduce -48.7% |
| SHOP Shopify Inc. Class A | 0.14% | 41,812 | $4.8M | Add +0.2% |
| CVX Chevron Corp. | 0.14% | 33,677 | $4.8M | Add +15.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 8,828 | $4.8M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 35,640 | $4.8M | Reduce -0.0% |
| BA The Boeing Co. | 0.14% | 22,615 | $4.7M | Reduce -26.1% |
| GDX Vaneck Gold Miners ETF | 0.14% | 90,916 | $4.7M | Reduce -13.6% |
| MA Mastercard Inc. Class A | 0.13% | 8,250 | $4.6M | Add +0.3% |
| NVDU Direxion Daily Nvda Bull 2X | 0.13% | 46,588 | $4.6M | Reduce -34.5% |
| XYZ Block Inc. | 0.13% | 67,789 | $4.6M | Reduce -12.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 5.46% | −0.41 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 2.30% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 6.21% | −0.33 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -0.4% | 0.72% | −0.22 |
| GLD SPDR Gold Shares | Reduce -20.8% | 0.54% | −0.21 |
| SNOW Snowflake Inc. | Reduce -77.1% | 0.09% | −0.21 |
| INTC Intel Corp. | Reduce -48.7% | 0.14% | −0.18 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.82% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.5% | 0.68% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.53% | −0.14 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 2.79% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.64% | −0.13 |
| V Visa Inc. Class A | Reduce -0.9% | 0.80% | −0.12 |
| DOCS Doximity Inc. Class A | Reduce -70.0% | 0.04% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.61% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.4% | 0.36% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -51.0% | 0.09% | −0.10 |
| MO Altria Group Inc. | Reduce -0.9% | 0.46% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -72.7% | 0.04% | −0.08 |
| PFFD Global X US Preferred ETF | Reduce -31.9% | 0.11% | −0.08 |
| T AT&T Inc. | Reduce -4.2% | 0.42% | −0.08 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -41.3% | 0.07% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 2.65% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -87.1% | 0.01% | −0.06 |
| TSCO Tractor Supply Company | Reduce -95.4% | 0.00% | −0.06 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -8.2% | 0.30% | −0.06 |
| IEV iShares Europe ETF | Reduce -77.9% | 0.01% | −0.06 |
| HD Home Depot Inc. | Reduce -50.8% | 0.04% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -5.5% | 0.42% | −0.05 |
| B Barrick Mining Corp. | Reduce -11.5% | 0.24% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.4% | 0.09% | −0.05 |
| VIST Vista Energy Sab DE CV | Reduce -76.6% | 0.01% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -80.0% | 0.01% | −0.05 |
| SLV iShares Silver Trust | Reduce -25.3% | 0.11% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.39% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -85.0% | 0.01% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -78.2% | 0.01% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.17% | −0.04 |
| VNM Vaneck Vietnam ETF | Reduce -66.6% | 0.02% | −0.04 |
| BA The Boeing Co. | Reduce -26.1% | 0.14% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -73.0% | 0.01% | −0.04 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -23.2% | 0.07% | −0.04 |
| SLB SLB Ltd. | Reduce -84.7% | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -87.4% | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.4% | 0.46% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -3.8% | 0.11% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -8.2% | 0.29% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.17% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.3% | 0.13% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +7.0% | 2.40% | +0.79 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +46.1% | 1.21% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.7% | 1.02% | +0.29 |
| SOFI Sofi Technologies Inc. | Add +90.7% | 0.47% | +0.28 |
| FANG Diamondback Energy Inc. | Add +3330.4% | 0.29% | +0.28 |
| TSLA Tesla Inc. | Add +2.3% | 2.71% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.4% | 1.07% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | Add +61.6% | 0.21% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.24% | +0.12 |
| IONQ Ionq Inc. | Add +32.6% | 0.22% | +0.12 |
| NFLX Netflix Inc. | Add +7.9% | 0.46% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +648.0% | 0.11% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +236.3% | 0.16% | +0.10 |
| CRCL Circle Internet Group Inc. | New | 0.10% | +0.10 |
| BSAC Banco Santander-Chile-ADR | Add +462111.1% | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 3.14% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +60.8% | 0.19% | +0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +72.3% | 0.15% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 1.57% | +0.07 |
| EWW iShares MSCI Mexico ETF | Add +301.5% | 0.08% | +0.06 |
| SPXL Direxion Daily S&P 500 Bull | Add +1.2% | 0.75% | +0.05 |
| OKLO Oklo Inc. | Add +7.7% | 0.08% | +0.05 |
| QBTS D-Wave Quantum Inc. | Add +13.4% | 0.09% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +2.9% | 0.28% | +0.04 |
| GEV GE Vernova Inc. | Add +25.9% | 0.09% | +0.04 |
| QUBT Quantum Computing Inc. | Add +9.0% | 0.07% | +0.04 |
| ASTS Ast Spacemobile Inc. | Add +0.5% | 0.08% | +0.03 |
| MRVL Marvell Technology Inc. | Add +59.0% | 0.08% | +0.03 |
| RBLX Roblox Corp. Class A | Add +42.3% | 0.06% | +0.03 |
| PTIR Graniteshares 2X PLTR ETF | Add +22.2% | 0.05% | +0.03 |
| BCH Banco DE Chile-ADR | Add +8516.3% | 0.03% | +0.03 |
| BYD Boyd Gaming Corp. | Add +16083.5% | 0.03% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +6.8% | 0.10% | +0.03 |
| EPOL iShares MSCI Poland ETF | Add +42.8% | 0.08% | +0.02 |
| ARQQ Arqit Quantum Inc. | Add +17.5% | 0.04% | +0.02 |
| KD Kyndryl Holdings Inc. | Add +173.8% | 0.03% | +0.02 |
| IGLD FT Vest Gold Strategy Target | Add +2655.7% | 0.02% | +0.02 |
| RGTI Rigetti Computing Inc. | Add +16.4% | 0.07% | +0.02 |
| NUE Nucor Corp. | Add +627.9% | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +28.1% | 0.18% | +0.02 |
| BBAI Bigbear.ai Holdings Inc. | Add +26.9% | 0.03% | +0.02 |
| NET Cloudflare Inc. Class A | Add +0.3% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.76% | +0.02 |
| PINS Pinterest Inc. Class A | Add +30.5% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +35.9% | 0.08% | +0.02 |
| GYRE Gyre Therapeutics Inc. | Add +87.9% | 0.05% | +0.02 |
| SHLD Global X Defense Tech ETF | New | 0.02% | +0.02 |
| CLIP Global X 1-3 Month T-Bill | Add +238.5% | 0.02% | +0.02 |
| CEPI Rex Crypto Equity PR Inc. ETF | Add +275.9% | 0.02% | +0.02 |
| AEVA Aeva Technologies Inc. | Add +4.8% | 0.02% | +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 |