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CIK: 0001851815
Total reported value
$4.4B
$4.4B
4072 檔
27.7%
During the Q2 2026 filing period, SBI Securities Co., Ltd. (CIK: 0001851815) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 4072 reported positions.
SBI Securities Co., Ltd. executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 3 holdings and trimming 95 positions.
Showing top 200 holdings (of 4072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.78% | +1.43% | -3.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | +0.24% | +0.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | +0.15% | -0.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | +0.08% | -1.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.44% | -0.05% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.94% | -0.87% | +36.31% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.83% | +0.18% | +0.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.08% | -1.68% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | -0.24% | -1.26% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.35% | -1.17% | -30.49% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | -0.01% | -1.09% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.08% | -3.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.52% | -2.67% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.08% | +6.08% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.56% | -0.07% | -2.80% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | +0.57% | +1.36% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.39% | -0.41% | +175.63% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | +0.05% | -1.94% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.04% | +688.54% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.94% | +0.08% | -10.60% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.02% | -17.68% | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.83% | -0.01% | -23.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.28% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | -0.01% | -0.24% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.75% | -0.01% | -8.27% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.74% | +0.03% | +389.99% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.71% | -0.27% | +66.66% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.70% | -0.12% | -7.29% | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.69% | -0.08% | -19.90% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.11% | +9.24% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.65% | -0.08% | +6.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.09% | +0.40% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.14% | -9.19% | |
| 34 | ✓ | Stock-Other | 0.60% | +0.13% | — | ||
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | -1.02% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.10% | -4.80% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.01% | -12.01% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.01% | -10.99% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | — | -0.61% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.11% | -4.52% | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.52% | -0.17% | +42.21% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +1.40% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | -0.03% | -5.82% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.11% | -2.89% | |
| 45 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 0.44% | -0.27% | +149.27% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.01% | -5.06% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.15% | -15.79% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -2.30% | |
| 49 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.38% | -0.10% | -36.12% | |
| 50 | ✓ | Stock-Other | 0.38% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | +36.31% | Add |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1.6% | -30.49% | Trim |
| 3 | SMH | Vaneck Semiconductor ETF | +1% | +175.63% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | SNDK | Sandisk CORP | +0.6% | +66.66% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | -17.68% | Trim |
| 8 | INTC | Intel CORP | +0.4% | +6.02% | Add |
| 9 | MUU | Direxion Daily Mu Bull 2x Et | +0.4% | +149.27% | Add |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | NBIS | Nebius Group N.V. | +0.4% | +42.21% | Add |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.3% | -23.41% | Trim |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | ARM | Arm Holdings Plc-adr | +0.3% | -7.29% | Trim |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +45.99% | Add |
| 16 | BE | Bloom Energy Corp- A | +0.2% | +241.10% | Add |
| 17 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -5.82% | Trim |
| 18 | IONQ | Ionq Inc | +0.2% | +22.59% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.31% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +6.08% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +17.81% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +688.54% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.24% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -15.79% | Trim |
| 25 | WDC | Western Digital CORP | +0.1% | +84.78% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -6.08% | Trim |
| 27 | ALAB | Astera Labs Inc | +0.1% | -21.04% | Trim |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -8.27% | Trim |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | +31.45% | Add |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 32 | UBS | UBS Group AG | +0.1% | +946.34% | Add |
| 33 | AGIX | Kraneshares Public-private A | +0.1% | +101395.08% | Add |
| 34 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 35 | NOW | Servicenow Inc | +0.1% | +185.35% | Add |
| 36 | LRCX | Lam Research CORP | +0.1% | +14.13% | Add |
| 37 | GLW | Corning Inc | +0.1% | +48.50% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +41.25% | Add |
| 40 | MULL | Graniteshares 2x Long Mu ETF | +0.1% | +2366.61% | Add |
| 41 | KLAC | Kla CORP | +0.1% | +939.34% | Add |
| 42 | JOBY | Joby Aviation, Inc. | 0% | +79.42% | Add |
| 43 | CRDO | Credo Technology Group Holding Ltd | 0% | -18.45% | Trim |
| 44 | MVLL | Granite 2x Long Mrvl ETF | 0% | +999.55% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -1.68% | Trim |
| 46 | XLK | Ss Technology Select Sector | 0% | -0.17% | Trim |
| 47 | COHR | Coherent CORP | 0% | +11.91% | Add |
| 48 | QLD | Proshares Ultra Qqq | 0% | +10.13% | Add |
| 49 | VRT | Vertiv Holdings Co-a | 0% | +11.91% | Add |
| 50 | QBTS | D-wave Quantum Inc | 0% | +0.32% | 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 4072 disclosed positions in Q2 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 27.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRK-B
市值: $33.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $21.9M
During Q2 2026, SBI Securities Co., Ltd.'s top holdings by market value included NVDA (10.8%)、VOO (5.7%)、VTI (4.8%). The largest single position, NVDA, represented 10.8% of total portfolio value.
In Q2 2026, SBI Securities Co., Ltd. made 200 total portfolio adjustments, initiating 10 new buys, adding to 92 positions, trimming 95 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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