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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4132 檔
19.9%
At the close of Q1 2025, SBI Securities Co., Ltd. disclosed equity holdings valued at approximately $4.4B, spread across 4132 reported holdings.
SBI Securities Co., Ltd. executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.92% | -0.99% | -7.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.54% | -0.24% | -0.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.87% | -0.26% | -1.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.18% | +0.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +0.14% | -1.37% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.93% | -0.17% | +2.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.19% | -2.09% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.67% | -0.30% | +2.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.38% | -8.72% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.51% | -0.19% | -2.91% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.25% | -0.29% | +1.94% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.70% | -26.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.03% | -4.41% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.40% | -0.34% | +2.09% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.22% | -0.54% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | -0.16% | +4.14% | |
| 17 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.94% | -0.15% | +0.93% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.11% | -2.81% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.01% | +2.94% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | -0.12% | +43.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.12% | +2.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.15% | +3.36% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.10% | +6.99% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.32% | +46.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.05% | +0.59% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -3.69% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -0.54% | +33.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.76% | NEW | |
| 29 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.69% | +0.08% | +1.81% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | -6.72% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.10% | -1.27% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.06% | +0.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.09% | +2.25% | |
| 34 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.61% | +1.62% | +14.83% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.55% | -0.07% | +2.57% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.07% | +2.54% | |
| 37 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.51% | +0.34% | +9.72% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.16% | -1.92% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.60% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.11% | -6.84% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.16% | +3.81% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.48% | -0.06% | +0.47% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.02% | -14.52% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.46% | +0.31% | -5.24% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | -0.07% | -0.97% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.03% | -0.11% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.04% | -3.46% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.06% | +3.07% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.11% | +4.30% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | -0.08% | +3.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.4% | +46.50% | Add |
| 2 | EWG | Ishares Msci Germany ETF | +0.3% | +5140.81% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.3% | +33.13% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +2.16% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +43.90% | Add |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | +1.94% | Add |
| 7 | ABX | Barrick Gold CORP | +0.2% | +207.52% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.16% | Trim |
| 9 | EDV | Vanguard Extended Dur Treas | +0.2% | +2.09% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +2.94% | Add |
| 11 | HDV | Ishares Core High Dividend E | +0.2% | +4.14% | Add |
| 12 | VXUS | Vanguard Total Intl Stock | +0.2% | +548.63% | Add |
| 13 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.2% | +0.93% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.59% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.27% | Trim |
| 16 | T | At&t Inc | +0.1% | -1.92% | Trim |
| 17 | MO | Altria Group Inc | +0.1% | +2.57% | Add |
| 18 | ✓ | Cohen Circle Acquisition Cor | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.09% | Trim |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.1% | +312.90% | Add |
| 21 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +56.22% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -6.72% | Trim |
| 23 | AVGO | Broadcom Inc | -0.1% | +11.80% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.37% | Trim |
| 25 | ARM | Arm Holdings Plc-adr | -0.1% | -5.24% | Trim |
| 26 | C | Citigroup Inc | -0.1% | -51.90% | Trim |
| 27 | IONQ | Ionq Inc | -0.1% | +4.08% | Add |
| 28 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | +1.81% | Add |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -2.81% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -41.05% | Trim |
| 31 | RDDT | Reddit Inc-cl A | -0.1% | -65.13% | Trim |
| 32 | LULU | Lululemon Athletica Inc | -0.1% | -68.97% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +2.29% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.84% | Trim |
| 35 | PINS | Pinterest Inc- Class A | -0.1% | -64.35% | Trim |
| 36 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | +19.52% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -43.74% | Trim |
| 38 | MELI | Mercadolibre Inc | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.2% | +0.18% | Add |
| 40 | UBER | Uber Technologies Inc | -0.2% | -71.46% | Trim |
| 41 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.2% | +9.72% | Add |
| 42 | PYPL | Paypal Holdings Inc | -0.2% | -51.65% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | -26.18% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | -2.09% | Trim |
| 45 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | +14.83% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +452688.89% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.41% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -8.72% | Trim |
| 49 | TSLA | Tesla Inc | -1.2% | -2.91% | Trim |
| 50 | NVDA | Nvidia CORP | -2.3% | -7.30% | Trim |
According to official SEC Form 13F filings, SBI Securities Co., Ltd. reported a total U.S. public equity portfolio value of $4.4B across 4132 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, VTI) accounted for 19.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
COHEN CIRCLE ACQUISITION COR
市值: $3.0M
Top Position Liquidated / Trimmed
MELI
前期市值: $3.9M
During Q1 2025, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (9.9%)、VOO (6.5%)、VTI (5.9%). The largest single position, NVDA, represented 9.9% of total portfolio value.
In Q1 2025, SBI Securities Co., Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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