CIK: 0001851815
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%.
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SBI Securities Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 4033 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 4033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.77% | -0.57% | -4.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | -0.02% | -1.73% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.11% | -0.01% | -2.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.03% | -0.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.01% | -0.54% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.00% | — | +0.93% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.67% | -0.41% | -1.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.12% | -2.73% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | +0.23% | +0.61% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.12% | -1.52% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.12% | -0.42% | -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% | — | -3.24% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.48% | +0.31% | +8.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.02% | +0.88% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | — | +4.23% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.03% | — | -2.07% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | -0.02% | -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% | NEW | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.18% | +8.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | -5.53% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.76% | +0.35% | +45.89% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.13% | -3.80% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.73% | -0.18% | -33.54% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.70% | — | -4.55% | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.67% | -0.11% | -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% | -0.05% | -0.15% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | +1.04% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +4.46% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.21% | +3.62% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -1.18% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +0.17% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.07% | +2.23% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -12.34% | |
| 37 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.50% | -0.05% | -11.03% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.11% | -3.49% | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.49% | -0.23% | +5.13% | |
| 40 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.49% | -0.10% | +6.00% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | -1.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -1.74% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +0.63% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.46% | — | +26.46% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | +3.51% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | — | -2.70% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | — | -3.08% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | — | +3.50% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | +2.15% | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.39% | — | -13.27% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+26%
Based on 75% of reported portfolio value with available pricing
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%.
| # | 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 | SNDK | Sandisk CORP | +0.1% | +647.24% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.80% | Trim |
| 11 | VG | Venture Global Inc-cl A | +0.1% | +295.88% | Add |
| 12 | QQQI | Neos Nasdaq-100 High INC ETF | +0.1% | +212.35% | Add |
| 13 | ASTS | Ast Spacemobile INC | +0.1% | +29.17% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.47% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | -3.49% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | +87.59% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.11% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.54% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -1.73% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.88% | Add |
| 21 | VGT | Vanguard Info Tech ETF | 0% | -0.86% | Trim |
| 22 | AAPL | Apple INC | 0% | -0.57% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -0.15% | Trim |
| 24 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | -11.03% | Trim |
| 25 | EPI | Wisdomtree India Earnings | -0.1% | -9.71% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -6.95% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.1% | -16.14% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +2.23% | Add |
| 29 | JMIA | Jumia Technologies Ag-adr | -0.1% | -15.11% | Trim |
| 30 | IONQ | Ionq INC | -0.1% | -6.10% | Trim |
| 31 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -95.65% | Trim |
| 32 | BSAC | Banco Santander-chile-adr | -0.1% | -99.87% | Trim |
| 33 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.1% | +6.00% | Add |
| 34 | ED | Consolidated Edison INC | -0.1% | -90.25% | Trim |
| 35 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | -4.00% | Trim |
| 36 | EWG | Ishares Msci Germany ETF | -0.1% | -70.68% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.73% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -1.52% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -5.53% | Trim |
| 40 | CELH | Celsius Holdings INC | -0.2% | -76.80% | Trim |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | -33.54% | Trim |
| 42 | ✓ | Kyivstar Group LTD | -0.2% | -60.13% | Trim |
| 43 | SOFI | Sofi Technologies INC | -0.2% | +5.13% | Add |
| 44 | B | Barrick Mining CORP | -0.4% | -82.37% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | +3.42% | Add |
| 46 | TSLA | Tesla INC | -0.4% | -1.65% | Trim |
| 47 | PLTR | Palantir Technologies Inc-a | -0.4% | -4.98% | Trim |
| 48 | NVDA | Nvidia CORP | -0.6% | -4.35% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | ANNA | Aleanna INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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