SBI Securities Co., Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), SBI Securities Co., Ltd. reported 4,184 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q2 2025, it opened 239 new positions, sold out of 194, added to 1,426 and reduced 1,675. The biggest buy was Anterix (ATEX, shares +374815%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001851815
- Portfolio Value
- $3.9B (Q3 2025)
- SEC Filing
- 0001851815-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 4,184 stocks · $3.9B
| NVDA Nvidia Corp. | 12.54% | 2,625,342 | $489.8M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 5.81% | 370,417 | $226.8M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.04% | 599,995 | $196.9M | Reduce -3.9% |
| TSLA Tesla Inc. | 3.67% | 322,262 | $143.3M | Add +8.5% |
| AAPL Apple Inc. | 3.18% | 488,288 | $124.3M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 194,954 | $117.0M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 2.79% | 596,288 | $108.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.67% | 201,663 | $104.5M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 2.67% | 755,650 | $104.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.25% | 400,404 | $87.9M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 2.13% | 589,598 | $83.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.88% | 302,767 | $73.6M | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.75% | 1,552,130 | $68.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.09% | 57,887 | $42.5M | Reduce -0.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.08% | 1,214,645 | $42.3M | Reduce -27.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 725,269 | $41.7M | Add +6.0% |
| EDV Vanguard Extended Dur Treas | 1.05% | 599,420 | $41.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.04% | 166,562 | $40.6M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 499,243 | $38.2M | Add +30.1% |
| ATEX Anterix Inc. | 0.97% | 74,983 | $37.7M | Add +374815.0% |
| VGT Vanguard Info Tech ETF | 0.92% | 48,055 | $35.9M | Reduce -2.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.78% | 143,878 | $30.5M | Reduce -4.1% |
| HDV iShares Core High Dividend E | 0.76% | 242,755 | $29.7M | Reduce -0.1% |
| SOFI Sofi Technologies Inc. | 0.73% | 1,077,897 | $28.5M | Add +21.3% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 310,428 | $27.7M | Add +15.8% |
| V Visa Inc. Class A | 0.67% | 76,793 | $26.2M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.65% | 71,182 | $25.3M | Add +16.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.65% | 629,214 | $25.3M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 88,534 | $25.0M | Reduce -1.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.62% | 195,265 | $24.3M | Reduce -19.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 35,717 | $23.9M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 101,978 | $22.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.55% | 116,762 | $21.7M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.53% | 207,585 | $20.8M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.51% | 60,726 | $20.0M | Add +9.4% |
| KO The Coca-Cola Co. | 0.50% | 296,812 | $19.7M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 66,578 | $18.6M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.46% | 117,396 | $18.0M | Reduce -0.7% |
| MO Altria Group Inc. | 0.45% | 267,288 | $17.7M | Reduce -1.1% |
| ARM Arm Holdings PLC-ADR | 0.43% | 118,381 | $16.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.42% | 219,834 | $16.3M | Add +4.4% |
| NBIS Nebius Group NV | 0.40% | 137,790 | $15.5M | Add +155.6% |
| BTI British American Tob-SP ADR | 0.39% | 285,332 | $15.1M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.38% | 12,417 | $14.9M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.38% | 335,856 | $14.8M | Add +4.3% |
| KYIV Kyivstar Group Ltd. | 0.37% | 1,158,993 | $14.5M | New |
| ABBV Abbvie Inc. | 0.37% | 62,181 | $14.4M | Reduce -2.9% |
| CRWV Coreweave Inc. Class A | 0.37% | 104,460 | $14.3M | Add +358.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 21,367 | $14.2M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.36% | 87,829 | $14.2M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 246,909 | $14.1M | Add +2.9% |
| PFF iShares Preferred & Income S | 0.36% | 445,056 | $14.1M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.36% | 123,375 | $13.9M | Reduce -4.1% |
| T AT&T Inc. | 0.35% | 490,603 | $13.9M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 27,580 | $13.5M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 247,473 | $13.4M | Reduce -4.9% |
| B Barrick Mining Corp. | 0.34% | 403,483 | $13.2M | Reduce -1.1% |
| EPI Wisdomtree India Earnings | 0.34% | 297,903 | $13.2M | Reduce -3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 126,774 | $13.1M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.33% | 509,451 | $13.0M | Add +21.4% |
| LLY Eli Lilly & Co. | 0.30% | 15,193 | $11.6M | Reduce -4.9% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 673,193 | $11.5M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 190,789 | $11.4M | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 34,132 | $11.1M | Reduce -1.5% |
| IONQ Ionq Inc. | 0.28% | 175,615 | $10.8M | Add +0.2% |
| MSTR Strategy Inc. | 0.27% | 32,877 | $10.6M | Reduce -3.5% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.25% | 274,089 | $9.6M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.24% | 126,180 | $9.2M | Add +12.3% |
| COIN Coinbase Global Inc. Class A | 0.23% | 26,865 | $9.1M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 26,073 | $9.0M | Add +83.7% |
| GDX Vaneck Gold Miners ETF | 0.22% | 114,644 | $8.8M | Add +26.1% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 57,777 | $8.3M | Reduce -25.1% |
| INTC Intel Corp. | 0.20% | 229,893 | $7.7M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 15,844 | $7.6M | Add +2.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.19% | 353,337 | $7.5M | Reduce -17.9% |
| ORCL Oracle Corp. | 0.19% | 25,848 | $7.3M | Add +129.1% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 89,799 | $7.2M | Add +3.5% |
| MU Micron Technology Inc. | 0.18% | 42,772 | $7.2M | Reduce -18.4% |
| RGTI Rigetti Computing Inc. | 0.18% | 236,591 | $7.0M | Add +21.2% |
| XLK SS Technology Select Sector | 0.18% | 24,393 | $6.9M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.17% | 33,108 | $6.7M | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 80,301 | $6.5M | Add +4.3% |
| TEAM Atlassian Corp. Class A | 0.17% | 40,546 | $6.5M | Add +50.7% |
| SLV iShares Silver Trust | 0.16% | 150,532 | $6.4M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 19,729 | $6.2M | Reduce -8.9% |
| RKLB Rocket Lab Corp. | 0.16% | 127,480 | $6.1M | Reduce -11.2% |
| OKLO Oklo Inc. | 0.15% | 53,197 | $5.9M | Add +6.4% |
| EWG iShares MSCI Germany ETF | 0.15% | 141,484 | $5.9M | Reduce -40.3% |
| MCD McDonald's Corp. | 0.15% | 19,105 | $5.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.15% | 6,142 | $5.7M | Add +3.3% |
| TOK iShares MSCI Kokusai ETF | 0.14% | 41,006 | $5.5M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 6,815 | $5.4M | Reduce -13.7% |
| JMIA Jumia Technologies AG-ADR | 0.14% | 465,846 | $5.4M | Add +18.1% |
| MMM 3M Co. | 0.14% | 34,818 | $5.4M | Reduce -6.7% |
| CVX Chevron Corp. | 0.13% | 33,933 | $5.3M | Add +0.8% |
| CCL Carnival Corp. | 0.13% | 179,953 | $5.2M | Reduce -20.4% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 37,568 | $5.2M | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.13% | 34,763 | $5.2M | Reduce -16.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 35,562 | $5.1M | Reduce -0.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.13% | 120,319 | $5.0M | Add +205.8% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 5.04% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 5.81% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 2.25% | −0.40 |
| FANG Diamondback Energy Inc. | Reduce -90.6% | 0.03% | −0.26 |
| TGT Target Corp. | Reduce -92.3% | 0.02% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 2.13% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.09% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.00% | −0.14 |
| EWG iShares MSCI Germany ETF | Reduce -40.3% | 0.15% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -2.3% | 0.43% | −0.14 |
| V Visa Inc. Class A | Reduce -1.6% | 0.67% | −0.13 |
| MSTR Strategy Inc. | Reduce -3.5% | 0.27% | −0.12 |
| EDV Vanguard Extended Dur Treas | Reduce -1.1% | 1.05% | −0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -27.2% | 1.08% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.64% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.53% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.50% | −0.11 |
| EPI Wisdomtree India Earnings | Reduce -3.8% | 0.34% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.46% | −0.08 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -1.4% | 0.65% | −0.07 |
| ROKU Roku Inc. | Reduce -85.7% | 0.01% | −0.07 |
| T AT&T Inc. | Reduce -3.2% | 0.35% | −0.07 |
| BAC Bank of America Corp. | Reduce -38.7% | 0.10% | −0.07 |
| CCIR Cohen Circle Acquisitio Class A | Sold out | 0.00% | −0.07 |
| EWW iShares MSCI Mexico ETF | Reduce -76.6% | 0.02% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.30% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.35% | −0.06 |
| WDFC WD-40 Co. | Reduce -99.9% | 0.00% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.76% | −0.06 |
| XYZ Block Inc. | Reduce -38.8% | 0.08% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.56% | −0.05 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -1.9% | 0.25% | −0.05 |
| CCL Carnival Corp. | Reduce -20.4% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.36% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.61% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.5% | 0.29% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -4.6% | 0.10% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.11% | −0.04 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.11% | −0.04 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -17.9% | 0.07% | −0.03 |
| ZTS Zoetis Inc. | Reduce -70.3% | 0.01% | −0.03 |
| AI C3.AI Inc. Class A | Reduce -2.8% | 0.05% | −0.03 |
| BA The Boeing Co. | Reduce -16.5% | 0.10% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -7.3% | 0.39% | −0.03 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -19.5% | 0.62% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -18.5% | 0.07% | −0.03 |
| BCH Banco DE Chile-ADR | Reduce -96.8% | 0.00% | −0.03 |
| BYD Boyd Gaming Corp. | Reduce -98.3% | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ATEX Anterix Inc. | Add +374815.0% | 0.97% | +0.97 |
| TSLA Tesla Inc. | Add +8.5% | 3.67% | +0.96 |
| NVDA Nvidia Corp. | Add +1.5% | 12.54% | +0.79 |
| KYIV Kyivstar Group Ltd. | New | 0.37% | +0.37 |
| NBIS Nebius Group NV | Add +155.6% | 0.40% | +0.31 |
| SOFI Sofi Technologies Inc. | Add +21.3% | 0.73% | +0.26 |
| CRWV Coreweave Inc. Class A | Add +358.9% | 0.37% | +0.26 |
| GLDM SPDR Gold Minishares Trust | Add +30.1% | 0.98% | +0.25 |
| ORCL Oracle Corp. | Add +129.1% | 0.19% | +0.12 |
| RGTI Rigetti Computing Inc. | Add +21.2% | 0.18% | +0.11 |
| GLD SPDR Gold Shares | Add +16.0% | 0.65% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +83.7% | 0.23% | +0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Add +205.8% | 0.13% | +0.10 |
| ED Consolidated Edison Inc. | Add +1028.4% | 0.11% | +0.10 |
| JMIA Jumia Technologies AG-ADR | Add +18.1% | 0.14% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +26.1% | 0.22% | +0.09 |
| GGAL Grupo Financiero Galicia-ADR | Add +10128.5% | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +9.4% | 0.51% | +0.07 |
| OKLO Oklo Inc. | Add +6.4% | 0.15% | +0.07 |
| IREN Iren Ltd. | Add +29.2% | 0.08% | +0.06 |
| HMY Harmony Gold MNG-Spon ADR | Add +65.3% | 0.13% | +0.06 |
| IONQ Ionq Inc. | Add +0.2% | 0.28% | +0.06 |
| INTC Intel Corp. | Add +5.3% | 0.20% | +0.06 |
| SLV iShares Silver Trust | Add +32.5% | 0.16% | +0.06 |
| DIREXION DAILY SEMI BEAR 3X | Add +285.7% | 0.09% | +0.05 |
| AGI Alamos Gold Inc. Class A | Add +2652.7% | 0.05% | +0.05 |
| CELH Celsius Holdings Inc. | Add +493.0% | 0.05% | +0.04 |
| FEPI Rex Fang Innov Prem Inc. ETF | Add +369.8% | 0.05% | +0.04 |
| PFE Pfizer Inc. | Add +21.4% | 0.33% | +0.04 |
| MRVL Marvell Technology Inc. | Add +53.2% | 0.11% | +0.04 |
| JOBY Joby Aviation Inc. | Add +22.4% | 0.09% | +0.04 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Add +936.3% | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +12.3% | 0.24% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +18.3% | 0.09% | +0.03 |
| SQQQ Proshares TR | Add +448.3% | 0.04% | +0.03 |
| DUOL Duolingo | Add +217.2% | 0.06% | +0.03 |
| NIO Nio Inc. - ADR | Add +2.3% | 0.06% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +15.8% | 0.71% | +0.03 |
| NEM Newmont Corp. | Add +8.0% | 0.10% | +0.03 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | New | 0.03% | +0.03 |
| CLS Celestica Inc. | Add +76.9% | 0.04% | +0.03 |
| SOUN Soundhound AI Inc. Class A | Add +85.7% | 0.04% | +0.03 |
| ONDS Ondas Inc. | Add +675.3% | 0.03% | +0.02 |
| OPEN Opendoor Technologies Inc. | Add +688.7% | 0.02% | +0.02 |
| BLSH Bullish | New | 0.02% | +0.02 |
| FIG Figma Inc. Class A | New | 0.02% | +0.02 |
| RIOT Riot Platforms Inc. | Add +5.0% | 0.06% | +0.02 |
| OSCR Oscar Health Inc. Class A | Add +415.8% | 0.03% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1060.5% | 0.02% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +36.8% | 0.04% | +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 |