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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4184 檔
26.9%
In Q3 2025, SBI Securities Co., Ltd.'s U.S. equity holdings reached a combined market value of $4.4B, distributed across 4184 disclosed stock positions.
In Q3 2025, SBI Securities Co., Ltd. displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.54% | -0.99% | +1.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | -0.24% | -2.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.04% | -0.26% | -3.89% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.67% | -0.19% | +8.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.18% | -2.81% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +0.14% | -1.43% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.79% | -0.70% | -2.49% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.38% | +0.97% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.67% | -0.17% | +0.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.19% | -4.81% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.13% | -0.30% | -1.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.03% | -2.20% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.75% | -0.29% | +1.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.22% | -0.66% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.08% | +1.62% | -27.23% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | -0.12% | +6.03% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.05% | -0.34% | -1.06% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.12% | -3.58% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.98% | -0.54% | +30.06% | |
| 20 | ATEX | Anterix Inc | Stock-Other | 0.97% | — | NEW | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | +0.11% | -2.24% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.78% | +0.08% | -4.06% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.16% | -0.06% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.73% | -0.11% | +21.25% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.15% | +15.75% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | -1.62% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.32% | +16.02% | |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.65% | -0.15% | -1.42% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.05% | -1.41% | |
| 30 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.62% | +0.34% | -19.50% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -2.47% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.06% | -2.31% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.10% | -3.54% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.10% | -8.13% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.06% | +9.36% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.07% | -1.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.11% | -5.96% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.09% | -0.65% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.45% | -0.07% | -1.08% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | +0.31% | -2.34% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.07% | +4.40% | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | 0.40% | +0.36% | +155.63% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.39% | -0.07% | -7.26% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.11% | +5.14% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.16% | +4.28% | |
| 46 | ✓ | Kyivstar Group LTD | Stock-Other | 0.37% | +0.02% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.03% | -2.94% | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.37% | — | +358.94% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.04% | -2.85% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.45% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +1.53% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.2% | -2.49% | Add |
| 3 | TSLA | Tesla Inc | +1.2% | +8.51% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.6% | +21.25% | Add |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.5% | -27.23% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.20% | Add |
| 7 | CRWV | Coreweave Inc-cl A | +0.4% | +358.94% | Add |
| 8 | NBIS | Nebius Group N.V. | +0.4% | +155.63% | Add |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.3% | +30.06% | Add |
| 10 | IONQ | Ionq Inc | +0.2% | +0.22% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +9.36% | Trim |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +6.03% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.58% | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | -25.14% | Add |
| 15 | RGTI | Rigetti Computing Inc | +0.1% | +21.23% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +129.07% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +83.73% | Add |
| 18 | OKLO | Oklo Inc | +0.1% | +6.37% | Add |
| 19 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | -19.50% | Trim |
| 20 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | -17.88% | Add |
| 21 | TEAM | Atlassian Corp-cl A | +0.1% | +50.71% | Add |
| 22 | JMIA | Jumia Technologies Ag-adr | +0.1% | +18.06% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.97% | Trim |
| 24 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +205.81% | Add |
| 25 | ED | Consolidated Edison Inc | +0.1% | +1028.36% | Add |
| 26 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -4.06% | Trim |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | +5.34% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +26.10% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +1.30% | Trim |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.46% | Add |
| 31 | NFLX | Netflix Inc | 0% | +5.14% | Add |
| 32 | TQQQ | Proshares Ultrapro Qqq | 0% | -4.58% | Trim |
| 33 | PFE | Pfizer Inc | 0% | +21.41% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | -2.24% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.96% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | -0.66% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.43% | Trim |
| 38 | TGT | Target CORP | -0.2% | -92.28% | Trim |
| 39 | SNOW | Snowflake Inc | -0.2% | -16.47% | Trim |
| 40 | VT | Vanguard Tot World Stk ETF | -0.3% | +0.11% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.5% | -4.81% | Trim |
| 42 | AAPL | Apple Inc | -0.5% | -2.81% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.7% | -2.57% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -3.89% | Trim |
| 45 | ATEX | Anterix Inc | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 47 | ✓ | Kyivstar Group LTD | — | NEW | New buy |
| 48 | B | Barrick Mining CORP | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | RKLB | Rocket Lab CORP | — | NEW | New buy |
According to official SEC Form 13F filings, SBI Securities Co., Ltd. reported a total U.S. public equity portfolio value of $4.4B across 4184 disclosed positions in Q3 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 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ATEX
市值: $37.7M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $21.7M
During Q3 2025, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (12.5%)、VOO (5.8%)、VTI (5.0%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q3 2025, SBI Securities Co., Ltd. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 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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