SBI Securities Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), SBI Securities Co., Ltd. reported 4,018 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 11.8% 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 Q4 2025, it opened 215 new positions, sold out of 212, added to 1,568 and reduced 1,343. The biggest buy was a new position in Aleanna (ANNA) 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
- $3.6B (Q1 2026)
- SEC Filing
- 0001851815-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 4,018 stocks · $3.6B
| NVDA Nvidia Corp. | 11.77% | 2,462,038 | $429.4M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 5.95% | 363,582 | $217.3M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 5.11% | 581,046 | $186.4M | Reduce -2.1% |
| AAPL Apple Inc. | 3.27% | 470,136 | $119.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 191,694 | $110.6M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 3.00% | 791,922 | $109.5M | Add +0.9% |
| TSLA Tesla Inc. | 2.67% | 262,143 | $97.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 2.46% | 311,727 | $89.6M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 586,333 | $86.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.24% | 391,910 | $81.6M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 2.12% | 528,951 | $77.4M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.07% | 204,163 | $75.6M | Add +3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.85% | 1,479,156 | $67.3M | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 1.48% | 581,505 | $53.9M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 186,478 | $53.5M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 769,219 | $42.7M | Add +4.2% |
| EDV Vanguard Extended Dur Treas | 1.03% | 578,783 | $37.6M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.92% | 47,927 | $33.4M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.90% | 240,991 | $32.7M | Add +1.3% |
| ANNA Aleanna Inc. | 0.89% | 70,949 | $32.5M | New |
| GLD SPDR Gold Shares | 0.87% | 74,204 | $31.9M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.87% | 55,563 | $31.8M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.76% | 82,280 | $27.8M | Add +45.9% |
| JNJ Johnson & Johnson | 0.75% | 111,945 | $27.4M | Reduce -3.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.73% | 558,378 | $26.8M | Reduce -33.5% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 295,062 | $25.6M | Reduce -4.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.67% | 132,311 | $24.5M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 70,223 | $23.7M | Add +2.5% |
| V Visa Inc. Class A | 0.64% | 76,738 | $23.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.61% | 71,479 | $22.1M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 222,735 | $22.1M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.60% | 129,280 | $21.9M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.60% | 33,482 | $21.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 101,275 | $21.8M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 88,137 | $21.4M | Add +2.2% |
| KO The Coca-Cola Co. | 0.52% | 251,340 | $19.1M | Reduce -12.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.50% | 510,223 | $18.4M | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.50% | 362,949 | $18.2M | Reduce -3.5% |
| SOFI Sofi Technologies Inc. | 0.49% | 1,129,297 | $17.9M | Add +5.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.49% | 205,985 | $17.8M | Add +6.0% |
| MO Altria Group Inc. | 0.48% | 264,032 | $17.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.47% | 117,954 | $17.0M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.46% | 83,381 | $17.0M | Add +0.6% |
| RKLB Rocket Lab Corp. | 0.46% | 259,570 | $16.7M | Add +26.5% |
| PFE Pfizer Inc. | 0.44% | 569,700 | $16.0M | Add +3.5% |
| BTI British American Tob-SP ADR | 0.44% | 272,175 | $15.9M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.44% | 215,827 | $15.9M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 259,262 | $14.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 22,020 | $14.3M | Add +2.1% |
| ARM Arm Holdings PLC-ADR | 0.39% | 94,085 | $14.2M | Reduce -13.3% |
| T AT&T Inc. | 0.38% | 484,468 | $14.0M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.38% | 144,352 | $13.9M | Add +8.2% |
| ABBV Abbvie Inc. | 0.38% | 64,155 | $13.8M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 214,603 | $13.8M | Add +13.6% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 249,060 | $13.5M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.36% | 33,920 | $13.0M | Add +1.9% |
| PFF iShares Preferred & Income S | 0.35% | 423,491 | $12.8M | Reduce -0.6% |
| EPI Wisdomtree India Earnings | 0.32% | 289,026 | $11.8M | Reduce -9.7% |
| IAU iShares Gold Trust | 0.32% | 132,995 | $11.7M | Add +13.5% |
| TEAM Atlassian Corp. Class A | 0.32% | 171,403 | $11.7M | Add +752.4% |
| LLY Eli Lilly & Co. | 0.32% | 12,632 | $11.6M | Reduce -7.0% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 676,379 | $11.6M | Add +9.4% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 263,009 | $11.0M | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 28,008 | $10.9M | Add +4.7% |
| ASTS Ast Spacemobile Inc. | 0.30% | 131,410 | $10.9M | Add +29.2% |
| SLV iShares Silver Trust | 0.28% | 147,403 | $10.0M | Reduce -9.8% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.27% | 267,291 | $10.0M | Reduce -2.3% |
| INTC Intel Corp. | 0.23% | 193,782 | $8.6M | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 77,351 | $8.5M | Add +169.4% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 57,093 | $7.9M | Add +28.3% |
| CVX Chevron Corp. | 0.21% | 36,809 | $7.6M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 16,169 | $7.1M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.19% | 74,833 | $6.9M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 21,888 | $6.4M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.18% | 48,308 | $6.4M | Reduce -3.4% |
| IONQ Ionq Inc. | 0.17% | 215,746 | $6.2M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.16% | 19,274 | $6.0M | Add +3.5% |
| NBIS Nebius Group NV | 0.16% | 57,670 | $6.0M | Reduce -41.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.16% | 118,656 | $5.9M | Add +212.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 6,868 | $5.8M | Add +2.3% |
| SHEL Shell PLC-ADR | 0.15% | 59,828 | $5.6M | Reduce -1.6% |
| RTX RTX Corp. | 0.15% | 28,351 | $5.5M | Add +87.6% |
| COST Costco Wholesale Corp. | 0.14% | 5,302 | $5.3M | Reduce -10.6% |
| SNDK Sandisk Corp. | 0.14% | 8,272 | $5.3M | Add +647.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 32,364 | $5.2M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 35,535 | $5.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 19,137 | $5.2M | Reduce -7.4% |
| TOK iShares MSCI Kokusai ETF | 0.14% | 38,722 | $5.2M | Reduce -5.2% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 61,123 | $5.0M | Reduce -32.1% |
| COIN Coinbase Global Inc. Class A | 0.14% | 28,438 | $5.0M | Add +20.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 44,962 | $4.9M | Reduce -11.6% |
| NEM Newmont Corp. | 0.13% | 44,598 | $4.8M | Add +1.3% |
| MMM 3M Co. | 0.12% | 30,696 | $4.5M | Reduce -4.2% |
| VG Venture Global Inc. Class A | 0.12% | 277,925 | $4.4M | Add +295.9% |
| LMT Lockheed Martin Corp. | 0.12% | 7,155 | $4.3M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.12% | 12,405 | $4.2M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 53,261 | $4.2M | Reduce -31.8% |
| LITE Lumentum Holdings Inc. | 0.12% | 6,028 | $4.2M | Add +22.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 87,811 | $4.2M | Add +9.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 54,573 | $4.2M | Add +16.3% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.96 |
| NVDA Nvidia Corp. | Reduce -4.3% | 11.77% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 2.12% | −0.42 |
| TSLA Tesla Inc. | Reduce -1.6% | 2.67% | −0.41 |
| B Barrick Mining Corp. | Reduce -82.4% | 0.07% | −0.35 |
| KYIV Kyivstar Group Ltd. | Reduce -60.1% | 0.09% | −0.18 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -33.5% | 0.73% | −0.17 |
| CELH Celsius Holdings Inc. | Reduce -76.8% | 0.03% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.87% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.24% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 2.46% | −0.12 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -4.0% | 0.67% | −0.11 |
| EWG iShares MSCI Germany ETF | Reduce -70.7% | 0.04% | −0.11 |
| ED Consolidated Edison Inc. | Reduce -90.3% | 0.01% | −0.10 |
| IONQ Ionq Inc. | Reduce -6.1% | 0.17% | −0.09 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -95.7% | 0.00% | −0.09 |
| BSAC Banco Santander-Chile-ADR | Reduce -99.9% | 0.00% | −0.09 |
| JMIA Jumia Technologies AG-ADR | Reduce -15.1% | 0.09% | −0.09 |
| LUNR Intuitive Machines Inc. | Reduce -87.3% | 0.01% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -16.1% | 0.08% | −0.06 |
| CTAS Cintas Corp. | Reduce -83.0% | 0.01% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -9.7% | 0.32% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 0.64% | −0.06 |
| QBTS D-Wave Quantum Inc. | Reduce -4.6% | 0.07% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.32% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -32.1% | 0.14% | −0.06 |
| CCL Carnival Corp. | Reduce -32.1% | 0.08% | −0.05 |
| NBIS Nebius Group NV | Reduce -41.8% | 0.16% | −0.05 |
| OKTA Okta Inc. | Reduce -75.0% | 0.02% | −0.05 |
| RGTI Rigetti Computing Inc. | Reduce -5.2% | 0.08% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -36.6% | 0.06% | −0.05 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -11.0% | 0.50% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -31.8% | 0.12% | −0.05 |
| QLD Proshares Ultra QQQ | Reduce -32.5% | 0.07% | −0.04 |
| EPOL iShares MSCI Poland ETF | Reduce -60.4% | 0.03% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -8.0% | 0.05% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -5.2% | 0.11% | −0.04 |
| AFRM Affirm Holdings Inc. | Reduce -6.5% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.09% | −0.04 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -51.4% | 0.04% | −0.04 |
| AAPL Apple Inc. | Reduce -0.6% | 3.27% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.14% | −0.03 |
| AGI Alamos Gold Inc. Class A | Reduce -86.5% | 0.01% | −0.03 |
| NOW ServiceNow Inc. | Reduce -11.1% | 0.05% | −0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -76.9% | 0.01% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.06% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -25.4% | 0.08% | −0.02 |
| RDDT Reddit Inc. Class A | Reduce -9.7% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -17.0% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ANNA Aleanna Inc. | New | 0.89% | +0.89 |
| MU Micron Technology Inc. | Add +45.9% | 0.76% | +0.35 |
| GLDM SPDR Gold Minishares Trust | Add +9.0% | 1.48% | +0.31 |
| TEAM Atlassian Corp. Class A | Add +752.4% | 0.32% | +0.24 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 2.38% | +0.23 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.60% | +0.22 |
| GLD SPDR Gold Shares | Add +9.0% | 0.87% | +0.18 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 3.00% | +0.16 |
| HDV iShares Core High Dividend E | Add +1.3% | 0.90% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +169.4% | 0.23% | +0.15 |
| SNDK Sandisk Corp. | Add +647.2% | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.65% | +0.12 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +212.3% | 0.16% | +0.11 |
| ASTS Ast Spacemobile Inc. | Add +29.2% | 0.30% | +0.11 |
| VG Venture Global Inc. Class A | Add +295.9% | 0.12% | +0.11 |
| RKLB Rocket Lab Corp. | Add +26.5% | 0.46% | +0.09 |
| PFE Pfizer Inc. | Add +3.5% | 0.44% | +0.09 |
| RTX RTX Corp. | Add +87.6% | 0.15% | +0.08 |
| CVX Chevron Corp. | Add +10.2% | 0.21% | +0.08 |
| IAU iShares Gold Trust | Add +13.5% | 0.32% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +13.6% | 0.38% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +22.4% | 0.12% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.2% | 1.17% | +0.07 |
| IXC iShares Global Energy ETF | Add +871.1% | 0.07% | +0.06 |
| NFLX Netflix Inc. | Add +8.2% | 0.38% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 0.61% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +28.3% | 0.22% | +0.05 |
| XLE SS Energy Select Sector | Add +76.0% | 0.09% | +0.05 |
| NAT Nordic American Tankers Ltd. | Add +886.5% | 0.05% | +0.05 |
| CTVA Corteva Inc. | Add +626.7% | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.36% | +0.05 |
| PINS Pinterest Inc. Class A | Add +177.9% | 0.08% | +0.04 |
| PAYP Paypay Corp. | New | 0.04% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +9.4% | 0.32% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 0.37% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.12% | +0.04 |
| GEV GE Vernova Inc. | Add +1.1% | 0.12% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.40% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +5.1% | 0.19% | +0.03 |
| COPX Global X Copper Miners ETF | Add +953.9% | 0.03% | +0.03 |
| IBRX Immunitybio Inc. | Add +31.2% | 0.03% | +0.03 |
| GLW Corning Inc. | Add +54.6% | 0.04% | +0.03 |
| RH RH | Add +131.6% | 0.05% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.60% | +0.03 |
| ILF iShares Latin America 40 ETF | Add +338.3% | 0.03% | +0.03 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Add +352.6% | 0.03% | +0.02 |
| COHR Coherent Corp. | Add +22.5% | 0.06% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +16.3% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +11.1% | 0.08% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +7.3% | 0.05% | +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 |