SBI Securities Co., Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
SBI Securities Co., Ltd. 13F Holdings
CIK 0001851815 · TOKYO, M0
As of Sep 30, 2025, SBI Securities Co., Ltd. reported
4,192 positions worth $3.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 2,625,342 | $489.8M | 13.69% |
| VANGUARD 500 INDEX FUND | VOO | — | 370,417 | $226.8M | 6.34% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 599,995 |
|
96.9M5.50% |
| TESLA INC | TSLA | Consumer Cyclical | 322,262 |
43.3M | 4.01% |
| APPLE INC | AAPL | Technology | 488,288 |
24.3M | 3.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 194,954 |
17.0M | 3.27% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 596,288 |
08.8M | 3.04% |
| MICROSOFT CORP | MSFT | Technology | 201,663 |
04.5M | 2.92% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 755,650 |
04.1M | 2.91% |
| AMAZON.COM INC | AMZN | Equity | 400,404 | $87.9M | 2.46% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 589,598 | $83.1M | 2.32% |
| ALPHABET INC | GOOGL | Equity | 302,767 | $73.6M | 2.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 1,552,130 | $68.3M | 1.91% |
| META PLATFORMS INC | META | Communication Services | 57,887 | $42.5M | 1.19% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | SOXL | — | 1,214,645 | $42.3M | 1.18% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 725,269 | $41.7M | 1.17% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 599,420 | $41.0M | 1.15% |
| ALPHABET INC | GOOG | Equity | 166,562 | $40.6M | 1.13% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 499,243 | $38.2M | 1.07% |
| ANTERIX INC | ATEX | Communication Services | 74,982 | $37.7M | 1.05% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 48,055 | $35.9M | 1.00% |
| DIREXION DAILY S&P 500(R) BULL 3X SHARES | SPXL | — | 143,878 | $30.5M | 0.85% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 242,755 | $29.7M | 0.83% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1,077,897 | $28.5M | 0.80% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 310,428 | $27.7M | 0.78% |