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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4018 檔
24.2%
As reported in its official Q1 2026 Form 13F filing, SBI Securities Co., Ltd.'s tracked investment portfolio stood at $4.4B with 4018 total positions.
SBI Securities Co., Ltd. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 105 positions.
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.77% | -0.99% | -4.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | -0.24% | -1.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.11% | -0.26% | -2.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.18% | -0.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +0.14% | -0.54% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.00% | -0.17% | +0.93% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.67% | -0.19% | -1.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.03% | -2.73% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.30% | +0.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.19% | -1.52% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.12% | -0.70% | -4.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.38% | +3.42% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.85% | -0.29% | -3.24% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.48% | -0.54% | +8.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.12% | +0.88% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | -0.12% | +4.23% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.03% | -0.34% | -2.07% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | +0.11% | -0.86% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.90% | -0.16% | +1.32% | |
| 20 | ANNA | Aleanna Inc | Stock-Other | 0.89% | -0.89% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.32% | +8.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.22% | -5.53% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +2.18% | +45.89% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.10% | -3.80% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.73% | +1.62% | -33.54% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | -0.15% | -4.55% | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.67% | +0.08% | -4.00% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.11% | +2.47% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -0.15% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.06% | +1.04% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.10% | +4.46% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | -1.18% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.06% | +0.17% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.05% | +2.23% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.07% | -12.34% | |
| 37 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.50% | -0.15% | -11.03% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | -3.49% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.49% | -0.11% | +5.13% | |
| 40 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.49% | +0.34% | +6.00% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.07% | -1.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.09% | -1.74% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.45% | +0.63% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.46% | -0.08% | +26.46% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.10% | +3.51% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | -0.07% | -2.70% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | -0.07% | -3.08% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.06% | +3.50% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.04% | +2.15% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.39% | +0.31% | -13.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | +45.89% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.3% | +8.98% | Add |
| 3 | TEAM | Atlassian Corp-cl A | +0.2% | +752.37% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.61% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +3.62% | Add |
| 6 | GLD | Spdr Gold Shares | +0.2% | +8.96% | Add |
| 7 | HDV | Ishares Core High Dividend E | +0.2% | +1.32% | Add |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +169.38% | Add |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | -3.24% | Trim |
| 10 | VT | Vanguard Tot World Stk ETF | +0.2% | +0.93% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | +647.24% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.80% | Trim |
| 13 | VG | Venture Global Inc-cl A | +0.1% | +295.88% | Add |
| 14 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +212.35% | Add |
| 15 | ASTS | Ast Spacemobile Inc | +0.1% | +29.17% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.47% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -3.49% | Trim |
| 18 | ARM | Arm Holdings Plc-adr | +0.1% | -13.27% | Trim |
| 19 | RKLB | Rocket Lab CORP | +0.1% | +26.46% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +3.51% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +87.59% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +10.19% | Add |
| 23 | IAU | Ishares Gold Trust | +0.1% | +13.53% | Add |
| 24 | MO | Altria Group Inc | +0.1% | -1.50% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.64% | Add |
| 26 | LITE | Lumentum Holdings Inc | +0.1% | +22.37% | Add |
| 27 | IXC | Ishares Global Energy ETF | +0.1% | +871.09% | Add |
| 28 | T | At&t Inc | +0.1% | -0.60% | Trim |
| 29 | XLE | Ss Energy Select Sector | +0.1% | +76.05% | Add |
| 30 | ACWI | Ishares Msci Acwi ETF | +0.1% | +28.32% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +8.18% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.46% | Add |
| 33 | NAT | Nordic American Tankers Limited | +0.1% | +886.55% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.88% | Add |
| 35 | CTVA | Corteva Inc | 0% | +626.72% | Add |
| 36 | PINS | Pinterest Inc- Class A | 0% | +177.86% | Add |
| 37 | SHEL | Shell Plc-adr | 0% | -1.64% | Trim |
| 38 | GEV | GE Vernova Inc | 0% | +1.13% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +1.26% | Add |
| 40 | EDV | Vanguard Extended Dur Treas | 0% | -2.07% | Trim |
| 41 | QYLD | Global X Nasd 100 Cov Call | 0% | +9.42% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.38% | Add |
| 43 | COPX | Global X Copper Miners ETF | 0% | +953.88% | Add |
| 44 | INTC | Intel CORP | 0% | -6.80% | Trim |
| 45 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | 0% | +625.13% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | -0.91% | Trim |
| 47 | GDX | Vaneck Gold Miners ETF | 0% | +5.06% | Add |
| 48 | CAT | Caterpillar Inc | 0% | +11.05% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | +16.29% | Add |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.17% | 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 4018 disclosed positions in Q1 2026.
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 24.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ANNA
市值: $32.5M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $37.3M
During Q1 2026, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (11.8%)、VOO (6.0%)、VTI (5.1%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q1 2026, SBI Securities Co., Ltd. made 200 total portfolio adjustments, initiating 4 new buys, adding to 88 positions, trimming 105 holdings, and fully liquidating 3 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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