SS

SBI Securities Co., Ltd.

Diversified strategySector-focusedLong-term holder

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 4033

SBI Securities Co., Ltd. disclosed 4033 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 18.2%.

Personality snowflake

Concentration
11.52
Portfolio Stability
18.22
Momentum/Contrarian
65.22
Sector conviction
100
Diversification
100
Sizing Uniformity
0

Recent moves

  • Trim NVDA

    -4.3%　-$50.7M

  • Trim PLTR

    -5.0%　-$21.6M

  • Trim TSLA

    -1.6%　-$22.4M

  • Trim MSFT

    +3.4%　-$19.9M

  • Trim B

    -82.4%　-$13.8M

  • Add MU

    +45.9%　$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4018 holdings (of 4033 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.77%-0.57%-4.35%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.95%-0.02%-1.73%
3VTIVanguard Total Stock Mkt ETFETF-Other5.11%-0.01%-2.11%
4AAPLApple INCStock-Tech3.27%-0.03%-0.57%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.03%-0.01%-0.54%
6VTVanguard Tot World Stk ETFETF-Other3.00%—+0.93%
7TSLATesla INCStock-Consumer Disc2.67%-0.41%-1.65%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.46%-0.12%-2.73%
9VYMVanguard High Dvd Yield ETFETF-Other2.38%+0.23%+0.61%
10AMZNAmazon.com INCStock-Consumer Disc2.24%-0.12%-1.52%
11PLTRPalantir Technologies Inc-aStock-Tech2.12%-0.42%-4.98%
12MSFTMicrosoft CORPStock-Tech2.07%-0.38%+3.42%
13SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth1.85%—-3.24%
14GLDMSpdr Gold Minishares TrustETF-Commodities1.48%+0.31%+8.98%
15GOOGAlphabet Inc-cl CStock-Comm Services1.47%-0.02%+0.88%
16JEPQJPM Nasdaq Equity PremiumETF-Tech1.17%—+4.23%
17EDVVanguard Extended Dur TreasETF-Other1.03%—-2.07%
18VGTVanguard Info Tech ETFETF-Tech0.92%-0.02%-0.86%
19HDVIshares Core High Dividend EETF-Other0.90%+0.16%+1.32%
20ANNAAleanna INCStock-Other0.89%+0.89%NEW
21GLDSpdr Gold SharesETF-Commodities0.87%+0.18%+8.96%
22METAMeta Platforms Inc-class AStock-Comm Services0.87%-0.13%-5.53%
23MUMicron Technology INCStock-Tech0.76%+0.35%+45.89%
24JNJJohnson & JohnsonStock-Healthcare0.75%+0.13%-3.80%
25SOXLDirex Dail Semi Bu 3x Et-usdETF-Other0.73%-0.18%-33.54%
26TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.70%—-4.55%
27SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth0.67%-0.11%-4.00%
28TSMTaiwan Semiconductor-sp AdrStock-Tech0.65%+0.11%+2.47%
29VVisa Inc-class A SharesStock-Financials0.64%-0.05%-0.15%
30AVGOBroadcom INCStock-Tech0.61%—+1.04%
31AGGIshares Core U.s. AggregateETF-Other0.61%—+4.46%
32XOMExxon Mobil CORPStock-Energy0.60%+0.21%+3.62%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.60%—-1.18%
34VIGVanguard Dividend Apprec ETFETF-Other0.60%—+0.17%
35IBMIntl Business Machines CORPStock-Tech0.59%-0.07%+2.23%
36KOCoca-cola Co/theStock-Consumer Staples0.52%—-12.34%
37TMFDir Dly 20+yr Tr Bl3x Etf-uiETF-Other0.50%-0.05%-11.03%
38VZVerizon Communications INCStock-Comm Services0.50%+0.11%-3.49%
39SOFISofi Technologies INCStock-Financials0.49%-0.23%+5.13%
40TECLDire Dai Tec Bull 3x Etf-usdETF-Other0.49%-0.10%+6.00%
41MOAltria Group INCStock-Consumer Staples0.48%—-1.50%
42PGProcter & Gamble Co/theStock-Consumer Staples0.47%—-1.74%
43AMDAdvanced Micro DevicesStock-Tech0.46%—+0.63%
44RKLBRocket Lab CORPStock-Industrials0.46%—+26.46%
45PFEPfizer INCStock-Healthcare0.44%—+3.51%
46BTIBritish American Tob-sp AdrStock-Consumer Staples0.44%—-2.70%
47BNDVanguard Total Bond MarketETF-Other0.44%—-3.08%
48JEPIJpmorgan Equity Premium IncoETF-Other0.40%—+3.50%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.39%—+2.15%
50ARMArm Holdings Plc-adrStock-Tech0.39%—-13.27%
1–50 of 4,018

Holding changes this quarter

SBI Securities Co., Ltd.'s most significant position changes for 2026-03-31: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Aleanna INC (ANNA); Trim: Nvidia CORP (NVDA) — shares -4.35%; Trim: Palantir Technologies Inc-a (PLTR) — shares -4.98%; Trim: Tesla INC (TSLA) — shares -1.65%.

Position changes disclosed by SBI Securities Co., Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+0.4%+45.89%Add
2GLDMSpdr Gold Minishares Trust+0.3%+8.98%Add
3TEAMAtlassian Corp-cl A+0.2%+752.37%Add
4VYMVanguard High Dvd Yield ETF+0.2%+0.61%Add
5XOMExxon Mobil CORP+0.2%+3.62%Add
6GLDSpdr Gold Shares+0.2%+8.96%Add
7HDVIshares Core High Dividend E+0.2%+1.32%Add
8SHVIshares 0-1 Year Treasury Bo+0.2%+169.38%Add
9SNDKSandisk CORP+0.1%+647.24%Add
10JNJJohnson & Johnson+0.1%-3.80%Trim
11VGVenture Global Inc-cl A+0.1%+295.88%Add
12QQQINeos Nasdaq-100 High INC ETF+0.1%+212.35%Add
13ASTSAst Spacemobile INC+0.1%+29.17%Add
14TSMTaiwan Semiconductor-sp Adr+0.1%+2.47%Add
15VZVerizon Communications INC+0.1%-3.49%Trim
16RTXRtx CORP+0.1%+87.59%Add
17VTIVanguard Total Stock Mkt ETF0%-2.11%Trim
18QQQInvesco Qqq Trust Series 10%-0.54%Trim
19VOOVanguard S&p 500 ETF0%-1.73%Trim
20GOOGAlphabet Inc-cl C0%+0.88%Add
21VGTVanguard Info Tech ETF0%-0.86%Trim
22AAPLApple INC0%-0.57%Trim
23VVisa Inc-class A Shares-0.1%-0.15%Trim
24TMFDir Dly 20+yr Tr Bl3x Etf-ui-0.1%-11.03%Trim
25EPIWisdomtree India Earnings-0.1%-9.71%Trim
26LLYEli Lilly & Co-0.1%-6.95%Trim
27HOODRobinhood Markets INC - A-0.1%-16.14%Trim
28IBMIntl Business Machines CORP-0.1%+2.23%Add
29JMIAJumia Technologies Ag-adr-0.1%-15.11%Trim
30IONQIonq INC-0.1%-6.10%Trim
31GGALGrupo Financiero Galicia-adr-0.1%-95.65%Trim
32BSACBanco Santander-chile-adr-0.1%-99.87%Trim
33TECLDire Dai Tec Bull 3x Etf-usd-0.1%+6.00%Add
34EDConsolidated Edison INC-0.1%-90.25%Trim
35SPXLDirexion Daily S&p 500 Bull-0.1%-4.00%Trim
36EWGIshares Msci Germany ETF-0.1%-70.68%Trim
37GOOGLAlphabet Inc-cl A-0.1%-2.73%Trim
38AMZNAmazon.com INC-0.1%-1.52%Trim
39METAMeta Platforms Inc-class A-0.1%-5.53%Trim
40CELHCelsius Holdings INC-0.2%-76.80%Trim
41SOXLDirex Dail Semi Bu 3x Et-usd-0.2%-33.54%Trim
42✓ Kyivstar Group LTD-0.2%-60.13%Trim
43SOFISofi Technologies INC-0.2%+5.13%Add
44BBarrick Mining CORP-0.4%-82.37%Trim
45MSFTMicrosoft CORP-0.4%+3.42%Add
46TSLATesla INC-0.4%-1.65%Trim
47PLTRPalantir Technologies Inc-a-0.4%-4.98%Trim
48NVDANvidia CORP-0.6%-4.35%Trim
49BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
50ANNAAleanna INC—NEWNew buy

FAQ

What is SBI Securities Co., Ltd. and what type of investor is it?
SBI Securities Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 4033 disclosed positions.
What are SBI Securities Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, SBI Securities Co., Ltd.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $429.4M (11.8%) 2. Vanguard S&p 500 ETF (VOO) — $217.3M (6.0%) 3. Vanguard Total Stock Mkt ETF (VTI) — $186.4M (5.1%) 4. Apple INC (AAPL) — $119.3M (3.3%) 5. Invesco Qqq Trust Series 1 (QQQ) — $110.6M (3.0%)
What changes did SBI Securities Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, SBI Securities Co., Ltd. made 50 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Aleanna INC (ANNA); Trim: Nvidia CORP (NVDA) — shares -4.35%; Trim: Palantir Technologies Inc-a (PLTR) — shares -4.98%; Trim: Tesla INC (TSLA) — shares -1.65%
What sectors does SBI Securities Co., Ltd. focus on?
SBI Securities Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Communication Services: 14.3% • Consumer Discretionary: 12.5% • Health Care: 5.6% • Financials: 4.2% • Consumer Staples: 3.1%