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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4015 檔
26.4%
According to the latest 13F quarterly dataset, SBI Securities Co., Ltd. managed an equity portfolio of $4.4B at the end of Q4 2025, spanning 4015 distinct U.S. exchange-listed positions.
In Q4 2025, SBI Securities Co., Ltd. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 4015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.34% | -0.99% | -1.96% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -0.24% | -0.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.12% | -0.26% | -1.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.18% | -3.17% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.08% | -0.19% | -17.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | +0.14% | -1.14% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.85% | -0.17% | +3.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.03% | +5.85% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.54% | -0.70% | -6.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.38% | -2.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.19% | -0.61% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | -0.30% | -1.15% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.70% | -0.29% | -1.51% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.12% | +10.98% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.17% | -0.54% | +6.88% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.10% | -0.12% | +1.75% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.22% | +1.60% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.99% | -0.34% | -1.41% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.76% | NEW | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.94% | +0.11% | +0.60% | |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.91% | +1.62% | -30.83% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.78% | +0.08% | -4.21% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | -0.16% | -2.02% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.72% | -0.11% | -0.35% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.32% | -4.33% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | +0.08% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | -0.15% | -0.42% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.05% | -2.62% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.06% | +16.49% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.10% | -0.34% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | -5.13% | |
| 32 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.59% | +0.34% | -0.48% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.06% | -0.86% | |
| 34 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.55% | -0.15% | -8.85% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.10% | +2.71% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.11% | +2.93% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.07% | -3.40% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.45% | -5.66% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.09% | +2.26% | |
| 40 | B | Barrick Mining CORP | Stock-Materials | 0.43% | -0.03% | -5.70% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.07% | +1.29% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +2.18% | +31.86% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.41% | -0.07% | -1.97% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.07% | +0.28% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.16% | +11.97% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.60% | EXIT | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.38% | -0.06% | +7.46% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.04% | +0.89% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.02% | -10.65% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.06% | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +5.85% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +10.98% | Add |
| 3 | MU | Micron Technology Inc | +0.2% | +31.86% | Add |
| 4 | RKLB | Rocket Lab CORP | +0.2% | +61.01% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +6.88% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.2% | +3.83% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.11% | Trim |
| 8 | CELH | Celsius Holdings Inc | +0.1% | +342.15% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +16.49% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -3.17% | Trim |
| 11 | ASTS | Ast Spacemobile Inc | +0.1% | +58.58% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +8.57% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.61% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -5.66% | Trim |
| 15 | B | Barrick Mining CORP | +0.1% | -5.70% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -10.65% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.07% | Trim |
| 18 | LUNR | Intuitive Machines Inc | +0.1% | +403.17% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.93% | Add |
| 21 | NU | Nu Holdings Ltd. | +0.1% | +77.45% | Add |
| 22 | MO | Altria Group Inc | -0.1% | +0.28% | Add |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | -20.72% | Trim |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -1.51% | Trim |
| 25 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -43.70% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | -37.87% | Trim |
| 27 | OKLO | Oklo Inc | -0.1% | -13.01% | Trim |
| 28 | EDV | Vanguard Extended Dur Treas | -0.1% | -1.41% | Trim |
| 29 | NFLX | Netflix Inc | -0.1% | +974.66% | Add |
| 30 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -49.29% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | -14.66% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -18.82% | Trim |
| 33 | COIN | Coinbase Global Inc -class A | -0.1% | -11.95% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +1.60% | Add |
| 35 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | -41.54% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | -0.1% | -50.40% | Trim |
| 37 | ✓ | Kyivstar Group LTD | -0.1% | -31.09% | Trim |
| 38 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | -8.85% | Trim |
| 39 | ARM | Arm Holdings Plc-adr | -0.1% | -8.36% | Trim |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | -30.83% | Trim |
| 41 | MSTR | Strategy Inc | -0.2% | -27.34% | Trim |
| 42 | NBIS | Nebius Group N.V. | -0.2% | -28.14% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -1.96% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -2.11% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -6.64% | Trim |
| 46 | CRWV | Coreweave Inc-cl A | -0.3% | -56.02% | Trim |
| 47 | TSLA | Tesla Inc | -0.6% | -17.29% | Trim |
| 48 | ATEX | Anterix Inc | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | QQQI | Neos Nasdaq-100 High Inc ETF | — | 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 4015 disclosed positions in Q4 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 26.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $37.3M
Top Position Liquidated / Trimmed
ATEX
前期市值: $37.7M
During Q4 2025, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (12.3%)、VOO (6.0%)、VTI (5.1%). The largest single position, NVDA, represented 12.3% of total portfolio value.
In Q4 2025, SBI Securities Co., Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 31 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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