SBI Securities Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), SBI Securities Co., Ltd. reported 4,015 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q3 2025, it opened 138 new positions, sold out of 308, added to 1,162 and reduced 1,885. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Anterix (ATEX).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001851815
- Portfolio Value
- $3.9B (Q4 2025)
- SEC Filing
- 0001851815-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 4,015 stocks · $3.9B
| NVDA Nvidia Corp. | 12.34% | 2,573,932 | $480.0M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 5.97% | 369,998 | $232.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.12% | 593,548 | $199.0M | Reduce -1.1% |
| AAPL Apple Inc. | 3.30% | 472,812 | $128.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 3.08% | 266,534 | $119.9M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 192,740 | $118.4M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 2.85% | 784,617 | $110.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.58% | 320,492 | $100.3M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 2.54% | 556,671 | $98.9M | Reduce -6.6% |
| MSFT Microsoft Corp. | 2.45% | 197,402 | $95.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.36% | 397,978 | $91.9M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 2.15% | 582,800 | $83.6M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.70% | 1,528,759 | $66.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.49% | 184,848 | $58.0M | Add +11.0% |
| GLDM SPDR Gold Minishares Trust | 1.17% | 533,574 | $45.6M | Add +6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 737,969 | $42.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.00% | 58,813 | $38.8M | Add +1.6% |
| EDV Vanguard Extended Dur Treas | 0.99% | 590,994 | $38.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 74,213 | $37.3M | New |
| VGT Vanguard Info Tech ETF | 0.94% | 48,344 | $36.4M | Add +0.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.91% | 840,129 | $35.3M | Reduce -30.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.78% | 137,827 | $30.4M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.74% | 237,854 | $28.9M | Reduce -2.0% |
| SOFI Sofi Technologies Inc. | 0.72% | 1,074,170 | $28.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.69% | 68,100 | $27.0M | Reduce -4.3% |
| V Visa Inc. Class A | 0.69% | 76,851 | $27.0M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 309,137 | $26.9M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 86,213 | $25.5M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.63% | 70,740 | $24.5M | Add +16.5% |
| JNJ Johnson & Johnson | 0.62% | 116,369 | $24.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 33,883 | $23.2M | Reduce -5.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.59% | 194,326 | $22.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 101,105 | $22.2M | Reduce -0.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.55% | 573,499 | $21.4M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.55% | 213,215 | $21.3M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 68,531 | $20.8M | Add +2.9% |
| KO The Coca-Cola Co. | 0.52% | 286,716 | $20.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.46% | 82,861 | $17.7M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.44% | 120,044 | $17.2M | Add +2.3% |
| B Barrick Mining Corp. | 0.43% | 380,486 | $16.6M | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.42% | 222,680 | $16.5M | Add +1.3% |
| MU Micron Technology Inc. | 0.41% | 56,398 | $16.1M | Add +31.9% |
| BTI British American Tob-SP ADR | 0.41% | 279,724 | $15.8M | Reduce -2.0% |
| MO Altria Group Inc. | 0.40% | 268,041 | $15.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.39% | 376,057 | $15.3M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.39% | 124,759 | $15.0M | Add +1.1% |
| EPI Wisdomtree India Earnings | 0.38% | 320,121 | $14.8M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 21,557 | $14.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.38% | 13,575 | $14.6M | Reduce -10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 250,497 | $14.3M | Add +1.4% |
| RKLB Rocket Lab Corp. | 0.37% | 205,258 | $14.3M | Add +61.0% |
| ABBV Abbvie Inc. | 0.36% | 61,337 | $14.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.35% | 550,371 | $13.7M | Add +8.0% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 250,542 | $13.2M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.34% | 425,906 | $13.2M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 240,906 | $13.0M | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 26,755 | $12.5M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.32% | 133,440 | $12.5M | Add +7.5% |
| T AT&T Inc. | 0.31% | 487,413 | $12.1M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.31% | 33,295 | $12.0M | Reduce -2.5% |
| ARM Arm Holdings PLC-ADR | 0.30% | 108,484 | $11.9M | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 188,844 | $11.8M | Reduce -1.0% |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 618,152 | $10.9M | Reduce -8.2% |
| SLV iShares Silver Trust | 0.27% | 163,434 | $10.5M | Add +8.6% |
| KYIV Kyivstar Group Ltd. | 0.27% | 798,693 | $10.4M | Reduce -31.1% |
| IONQ Ionq Inc. | 0.27% | 229,766 | $10.3M | Add +30.8% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.26% | 273,463 | $10.2M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.24% | 117,141 | $9.5M | Reduce -7.2% |
| NBIS Nebius Group NV | 0.21% | 99,020 | $8.3M | Reduce -28.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 16,105 | $7.9M | Add +1.6% |
| INTC Intel Corp. | 0.20% | 207,914 | $7.7M | Reduce -9.6% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 90,060 | $7.5M | Add +0.3% |
| ASTS Ast Spacemobile Inc. | 0.19% | 101,734 | $7.4M | Add +58.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 22,565 | $7.3M | Add +14.4% |
| XLK SS Technology Select Sector | 0.18% | 49,985 | $7.2M | Add +2.5% |
| CELH Celsius Holdings Inc. | 0.18% | 150,438 | $6.9M | Add +342.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 20,670 | $6.8M | Reduce -20.7% |
| JMIA Jumia Technologies AG-ADR | 0.17% | 536,568 | $6.7M | Add +15.2% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 44,491 | $6.3M | Add +18.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 78,037 | $6.3M | Reduce -2.8% |
| GDX Vaneck Gold Miners ETF | 0.16% | 71,232 | $6.1M | Reduce -37.9% |
| EWG iShares MSCI Germany ETF | 0.15% | 140,956 | $6.0M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 32,048 | $5.9M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 6,712 | $5.9M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.15% | 35,980 | $5.8M | Add +3.5% |
| MCD McDonald's Corp. | 0.15% | 18,622 | $5.7M | Reduce -2.5% |
| TOK iShares MSCI Kokusai ETF | 0.14% | 40,825 | $5.6M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 50,841 | $5.6M | Add +19.7% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 49,304 | $5.6M | Reduce -14.7% |
| COIN Coinbase Global Inc. Class A | 0.14% | 23,654 | $5.3M | Reduce -11.9% |
| CCL Carnival Corp. | 0.13% | 170,713 | $5.2M | Reduce -5.1% |
| MMM 3M Co. | 0.13% | 32,026 | $5.1M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.13% | 5,928 | $5.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.13% | 33,405 | $5.1M | Reduce -1.6% |
| RGTI Rigetti Computing Inc. | 0.13% | 229,705 | $5.1M | Reduce -2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 35,459 | $5.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 19,174 | $5.1M | Add +9.7% |
| QBTS D-Wave Quantum Inc. | 0.13% | 192,060 | $5.0M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 8,489 | $4.8M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.12% | 8,138 | $4.6M | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ATEX Anterix Inc. | Sold out | 0.00% | −0.97 |
| TSLA Tesla Inc. | Reduce -17.3% | 3.08% | −0.59 |
| CRWV Coreweave Inc. Class A | Reduce -56.0% | 0.08% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.6% | 2.54% | −0.24 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.45% | −0.22 |
| NVDA Nvidia Corp. | Reduce -2.0% | 12.34% | −0.20 |
| NBIS Nebius Group NV | Reduce -28.1% | 0.21% | −0.18 |
| MSTR Strategy Inc. | Reduce -27.3% | 0.09% | −0.18 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -30.8% | 0.91% | −0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -8.4% | 0.30% | −0.12 |
| KYIV Kyivstar Group Ltd. | Reduce -31.1% | 0.27% | −0.10 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -8.8% | 0.55% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -11.9% | 0.14% | −0.09 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -41.5% | 0.10% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -50.4% | 0.08% | −0.08 |
| ORCL Oracle Corp. | Reduce -18.8% | 0.11% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -14.7% | 0.14% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -37.9% | 0.16% | −0.07 |
| OKLO Oklo Inc. | Reduce -13.0% | 0.09% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -1.4% | 0.99% | −0.06 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -49.3% | 0.07% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -20.7% | 0.18% | −0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -43.7% | 0.08% | −0.05 |
| RGTI Rigetti Computing Inc. | Reduce -2.9% | 0.13% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.5% | 1.70% | −0.05 |
| T AT&T Inc. | Reduce -0.7% | 0.31% | −0.04 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -14.0% | 0.05% | −0.04 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.04 |
| GRRR Gorilla Technology Group Inc. | Reduce -1.9% | 0.05% | −0.04 |
| ANET Arista Networks Inc. | Reduce -21.8% | 0.09% | −0.04 |
| MARA Mara Holdings Inc. | Reduce -21.8% | 0.02% | −0.04 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -0.5% | 0.59% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -14.0% | 0.03% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -35.5% | 0.01% | −0.03 |
| RIOT Riot Platforms Inc. | Reduce -33.8% | 0.03% | −0.03 |
| HIMS Hims & Hers Health Inc. | Reduce -15.6% | 0.03% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.8% | 0.09% | −0.03 |
| OKTA Okta Inc. | Reduce -27.0% | 0.06% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -18.4% | 0.09% | −0.03 |
| CONL Granitesh 2X LNG Coin ETF-US | Reduce -18.7% | 0.01% | −0.03 |
| DUOL Duolingo | Reduce -1.5% | 0.03% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.0% | 0.32% | −0.02 |
| ARQQ Arqit Quantum Inc. | Reduce -22.8% | 0.02% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -4.3% | 0.34% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.15% | −0.02 |
| PINS Pinterest Inc. Class A | Reduce -20.0% | 0.04% | −0.02 |
| CLSK Cleanspark Inc. | Reduce -40.1% | 0.01% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -14.0% | 0.11% | −0.02 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Reduce -53.4% | 0.01% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.1% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.96% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.58% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 1.49% | +0.45 |
| MU Micron Technology Inc. | Add +31.9% | 0.41% | +0.23 |
| RKLB Rocket Lab Corp. | Add +61.0% | 0.37% | +0.21 |
| GLDM SPDR Gold Minishares Trust | Add +6.9% | 1.17% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 2.85% | +0.18 |
| CELH Celsius Holdings Inc. | Add +342.1% | 0.18% | +0.13 |
| AVGO Broadcom Inc. | Add +16.5% | 0.63% | +0.12 |
| ASTS Ast Spacemobile Inc. | Add +58.6% | 0.19% | +0.11 |
| SLV iShares Silver Trust | Add +8.6% | 0.27% | +0.11 |
| LUNR Intuitive Machines Inc. | Add +403.2% | 0.08% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.9% | 0.54% | +0.06 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +77.5% | 0.11% | +0.05 |
| EPI Wisdomtree India Earnings | Add +7.5% | 0.38% | +0.04 |
| AFRM Affirm Holdings Inc. | Add +83.4% | 0.09% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +151.2% | 0.05% | +0.04 |
| QLD Proshares Ultra QQQ | Add +42.7% | 0.11% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.8% | 1.10% | +0.03 |
| JMIA Jumia Technologies AG-ADR | Add +15.2% | 0.17% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +42.6% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.39% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +18.4% | 0.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +14.4% | 0.19% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | Add +370.2% | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.12% | +0.03 |
| RH RH | Add +3553.3% | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +36.4% | 0.10% | +0.03 |
| CRM Salesforce Inc. | Add +9.7% | 0.13% | +0.02 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Add +9.8% | 0.10% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.7% | 0.14% | +0.02 |
| GGLL Direxion Daily Googl Bull 2X | Add +308.8% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.69% | +0.02 |
| CLIP Global X 1-3 Month T-Bill | Add +216.0% | 0.03% | +0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +154.6% | 0.03% | +0.02 |
| COHR Coherent Corp. | Add +33.8% | 0.04% | +0.02 |
| PFE Pfizer Inc. | Add +8.0% | 0.35% | +0.02 |
| TWLO Twilio Inc. Class A | Add +18.5% | 0.04% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 0.94% | +0.02 |
| WDC Western Digital Corp. | Add +137.9% | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3.5% | 0.15% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.1% | 0.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +12.0% | 0.39% | +0.02 |
| TLTX Global X T BND Enh Inc. ETF | New | 0.02% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | New | 0.02% | +0.02 |
| CAN Canaan Inc. | Add +155.5% | 0.03% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.55% | +0.01 |
| CRDO Credo Technology Group Holdi | Add +37.4% | 0.05% | +0.01 |
| STX Seagate Technology Holdings | Add +44.5% | 0.03% | +0.01 |
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 |