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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4140 檔
23.3%
According to the latest 13F quarterly dataset, SBI Securities Co., Ltd. managed an equity portfolio of $4.4B at the end of Q2 2025, spanning 4140 distinct U.S. exchange-listed positions.
SBI Securities Co., Ltd. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 4140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.75% | -0.99% | -5.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.21% | -0.24% | -0.32% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.46% | -0.26% | -2.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.14% | +0.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.18% | +0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.38% | -2.62% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.79% | -0.17% | -0.26% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.71% | -0.19% | +2.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.19% | -1.68% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.40% | -0.70% | +6.95% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.30% | -0.30% | -3.37% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.87% | -0.29% | +0.50% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.03% | +6.27% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.22% | +0.23% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.21% | +1.62% | +46.06% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.17% | -0.34% | +2.96% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | -0.12% | +29.35% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | +0.76% | NEW | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.11% | -4.36% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.12% | +0.55% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | -0.16% | -0.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.01% | -0.89% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.05% | +0.35% | |
| 24 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.75% | +0.08% | +1.21% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.72% | -0.54% | +9.22% | |
| 26 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.72% | -0.15% | -0.43% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -0.15% | -3.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.04% | +0.05% | |
| 29 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.65% | +0.34% | -7.76% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.10% | -4.16% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.06% | +0.18% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.07% | -1.19% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | +0.31% | -6.81% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.09% | +0.56% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.32% | -20.83% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.10% | -1.03% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | -0.11% | +90.69% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.11% | -20.45% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | -0.07% | -0.87% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.11% | +7.86% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.07% | +0.42% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.06% | -8.80% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-Other | 0.42% | -0.06% | -5.45% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.16% | -4.22% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.42% | -0.07% | -4.53% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.11% | -19.58% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.16% | +1.16% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.60% | EXIT | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.40% | -0.05% | -7.06% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.06% | +8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -5.80% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.8% | +6.95% | Add |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.6% | +46.06% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +78.72% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.62% | Trim |
| 6 | SOFI | Sofi Technologies Inc | +0.3% | +90.69% | Add |
| 7 | FANG | Diamondback Energy Inc | +0.3% | +3330.39% | Add |
| 8 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.2% | +2.27% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +29.35% | Add |
| 11 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | -7.76% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | +0.1% | +61.64% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.23% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +7.86% | Add |
| 16 | IONQ | Ionq Inc | +0.1% | +32.60% | Add |
| 17 | CRWV | Coreweave Inc-cl A | +0.1% | +647.98% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.1% | -6.81% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | -8.80% | Trim |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | -9.47% | Trim |
| 21 | TEAM | Atlassian Corp-cl A | +0.1% | +236.33% | Add |
| 22 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 23 | BSAC | Banco Santander-chile-adr | +0.1% | +462111.11% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.80% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.27% | Add |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +72.31% | Add |
| 27 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | +1.21% | Add |
| 28 | VGK | Vanguard Ftse Europe ETF | +0.1% | +60.83% | Add |
| 29 | MSTR | Strategy Inc | +0.1% | -7.06% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | -3.14% | Trim |
| 31 | SMH | Vaneck Semiconductor ETF | 0% | +2.87% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.35% | Add |
| 33 | VGT | Vanguard Info Tech ETF | 0% | -4.36% | Trim |
| 34 | GLDM | Spdr Gold Minishares Trust | 0% | +9.22% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +0.55% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | -1.68% | Trim |
| 37 | DDOG | Datadog Inc - Class A | -0.1% | -72.70% | Trim |
| 38 | RKLB | Rocket Lab Corporation | -0.1% | EXIT | Sold out |
| 39 | VXUS | Vanguard Total Intl Stock | -0.1% | -50.98% | Trim |
| 40 | DOCS | Doximity Inc-class A | -0.1% | -69.96% | Trim |
| 41 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.26% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -48.72% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.2% | -20.83% | Trim |
| 44 | SNOW | Snowflake Inc | -0.2% | -77.14% | Trim |
| 45 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.2% | -0.43% | Trim |
| 46 | ABX | Barrick Gold CORP | -0.3% | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.32% | Trim |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.4% | +0.50% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -2.52% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +0.22% | Add |
According to official SEC Form 13F filings, SBI Securities Co., Ltd. reported a total U.S. public equity portfolio value of $4.4B across 4140 disclosed positions in Q2 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 23.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $8.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $9.0M
During Q2 2025, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (11.8%)、VOO (6.2%)、VTI (5.5%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q2 2025, SBI Securities Co., Ltd. made 50 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 2 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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