SBI Securities Co., Ltd.
Broker-DealerFiling Date
Global Rank
#283
/ 4,021
▲ 843
Top Industry
Semiconductors
34.0%
3Y Alpha vs SPY
+1.4%
Period ended 37 days ago
Filed Jul 23, 2026 · 14d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.6%
SPY
+28.7%
Annualised alpha
+3.7%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
3,444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
−1.5 pts
Top 5
37.9%
−0.9 pts
Top 10
52.3%
−1.2 pts
HHI
499
Diversified−50
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.1% | $1,332,894,501 |
| Unclassified | 9.2% | $239,752,995 |
| Consumer Cyclical | 9.2% | $239,275,357 |
| Communication Services | 8.5% | $220,867,539 |
| Financial Services | 6.1% | $160,200,919 |
| Industrials | 4.9% | $128,224,853 |
| Healthcare | 4.7% | $123,089,080 |
| Consumer Defensive | 3.5% | $91,637,155 |
| Basic Materials | 1.2% | $31,204,106 |
| Energy | 1.1% | $28,338,875 |
| Utilities | 0.5% | $13,166,065 |
| Real Estate | 0.0% | $505,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | +216,367 | 488,818 | $4,360,256 | |
| CHAI | Core AI Holdings, Inc. | +96,904 | 96,916 | $69,198 | |
| INVZ | Innoviz Technologies Ltd. | +91,601 | 419,195 | $319,007 | |
| LAES | SEALSQ Corp | +77,693 | 331,008 | $1,042,675 | |
| NAK | Northern Dynasty Minerals Ltd | +75,237 | 105,869 | $203,268 | |
| CGC | Canopy Growth Corp | +65,847 | 682,715 | $648,579 | |
| UBS | UBS Group AG | +60,556 | 66,955 | $3,318,289 | |
| SLNH | Soluna Holdings, Inc | +54,933 | 65,960 | $89,046 | |
| PFE | Pfizer Inc | +54,153 | 623,853 | $15,022,380 | |
| BYND | Beyond Meat, Inc. | +48,908 | 192,575 | $144,431 | |
| IONQ | IonQ, Inc. | +48,738 | 264,484 | $14,086,417 | |
| HITI | High Tide Inc. | +40,000 | 40,350 | $91,998 | |
| AUR | Aurora Innovation, Inc. | +36,191 | 147,284 | $1,004,476 | |
| GPUS | Hyperscale Data, Inc. | +35,772 | 41,420 | $5,798 | |
| HIVE | HIVE Digital Technologies Ltd. | +34,120 | 58,852 | $214,221 | |
| NOW | ServiceNow, Inc. | +32,238 | 49,631 | $4,927,365 | |
| MU | Micron Technology Inc | +29,878 | 112,158 | $129,462,857 | |
| OPTT | Ocean Power Technologies, Inc. | +29,048 | 54,199 | $14,091 | |
| PAYP | PayPay Corp | +27,132 | 94,221 | $1,350,186 | |
| NBIS | Nebius Group N.V. | +24,343 | 82,013 | $22,649,530 | |
| BE | Bloom Energy Corp | +22,914 | 32,418 | $9,812,928 | |
| NFLX | Netflix Inc | +22,850 | 167,202 | $11,938,222 | |
| PDYN | Palladyne AI Corp. | +20,388 | 46,498 | $282,707 | |
| SPCE | Virgin Galactic Holdings, Inc | +19,173 | 49,582 | $143,291 | |
| RDW | Redwire Corp | +18,668 | 108,179 | $1,323,029 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS Ltd | −294,941 | 40,001 | $221,605 | |
| KOS | Kosmos Energy Ltd. | −293,200 | 7,071 | $14,919 | |
| VG | Venture Global, Inc. | −265,812 | 12,113 | $134,817 | |
| SOFI | SoFi Technologies, Inc. | −206,169 | 923,128 | $16,551,685 | |
| CAN | Canaan Inc. | −162,024 | 1,477,005 | $424,048 | |
| PINS | Pinterest, Inc. | −139,795 | 13,696 | $288,026 | |
| RKLB | Rocket Lab Corp | −93,753 | 165,817 | $16,855,298 | |
| NVDA | Nvidia Corp | −92,665 | 2,369,373 | $474,087,843 | |
| TEAM | Atlassian Corp | −91,024 | 80,379 | $6,252,682 | |
| JMIA | Jumia Technologies AG | −85,608 | 369,888 | $2,607,710 | |
| NIO | NIO Inc. | −73,679 | 244,780 | $1,238,586 | |
| ANNA | AleAnna, Inc. | −70,901 | 48 | $139 | |
| ASTS | AST SpaceMobile, Inc. | −68,768 | 62,642 | $5,566,368 | |
| GLDM | World Gold Trust | −61,619 | 519,886 | $41,289,346 | |
| ZETA | Zeta Global Holdings Corp. | −41,325 | 17,216 | $338,810 | |
| RXRX | Recursion Pharmaceuticals, Inc. | −38,284 | 204,333 | $749,902 | |
| MSAI | MultiSensor AI Holdings, Inc. | −35,349 | 265 | $1,380 | |
| KYIV | Kyivstar Group Ltd. | −31,875 | 286,557 | $4,633,626 | |
| NU | Nu Holdings Ltd. | −30,503 | 134,132 | $1,792,003 | |
| AFRM | Affirm Holdings, Inc. | −30,177 | 15,191 | $1,238,826 | |
| CELH | Celsius Holdings, Inc. | −29,345 | 5,562 | $162,855 | |
| NFE | New Fortress Energy Inc. | −28,870 | 87,484 | $31,756 | |
| EC | Ecopetrol S.A. | −27,758 | 97,992 | $1,395,406 | |
| ORBS | Eightco Holdings Inc. | −23,997 | 13,759 | $9,576 | |
| MARA | MARA Holdings, Inc. | −21,890 | 88,183 | $1,224,861 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 67,127 | $33,589,679 | |
| SPCX | Space Exploration Technologies Corp | 153,569 | $26,238,799 | |
| CBRS | Cerebras Systems Inc. | 12,442 | $2,749,682 | |
| QNT | Quantinuum Inc. | 4,435 | $362,516 | |
| ACGL | Arch Capital Group Ltd. | 2,009 | $194,993 | |
| ACN | Accenture plc | 1,454 | $180,935 | |
| P | Everpure, Inc. | 2,200 | $173,338 | |
| XE | X-Energy, Inc. | 7,506 | $137,810 | |
| SNEX | StoneX Group Inc. | 995 | $117,907 | |
| HAWK | HawkEye 360, Inc. | 5,386 | $108,904 | |
| FDXF | FedEx Freight Holding Company, Inc. | 469 | $70,819 | |
| AVEX | AEVEX Corp. | 2,100 | $43,869 | |
| INIO | Innio N.V. | 723 | $28,594 | |
| ATEX | Anterix Inc. | 270 | $27,793 | |
| FRVO | Fervo Energy Co | 926 | $27,066 | |
| NAMS | NewAmsterdam Pharma Co N.V. | 615 | $20,842 | |
| FBIO | Fortress Biotech, Inc. | 3,650 | $11,169 | |
| SPRB | Spruce Biosciences, Inc. | 201 | $10,854 | |
| VGNT | Versigent PLC | 253 | $10,628 | |
| CUE | Cue Biopharma, Inc. | 300 | $9,468 | |
| TOI | Oncology Institute, Inc. | 1,600 | $8,688 | |
| ELMT | Elmet Group Co. | 363 | $7,165 | |
| NVR | Nvr Inc | 1 | $6,813 | |
| SOHU | Sohu.com Ltd | 500 | $6,060 | |
| MAIR | Madison Air Solutions Corp | 152 | $5,928 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 129,280 | $21,933,644 | |
| MQ | Marqeta, Inc. | 194,924 | $795,289 | |
| HHH | Howard Hughes Holdings Inc. | 860 | $54,403 | |
| ANAB | Anaptysbio, Inc | 788 | $43,702 | |
| TGLS | Tecnoglass Holdings Inc. | 388 | $17,285 | |
| MRX | Marex Group Ltd | 269 | $11,992 | |
| ABTC | American Bitcoin Corp. | 11,141 | $10,294 | |
| BLND | Blend Labs, Inc. | 6,000 | $10,200 | |
| IART | Integra Lifesciences Holdings Corp | 1,021 | $9,617 | |
| GHC | Graham Holdings Co | 9 | $9,515 | |
| DCH | Dauch Corp | 1,350 | $8,005 | |
| SGMOQ | Sangamo Therapeutics, Inc | 24,626 | $6,156 | |
| UROY | Uranium Royalty Corp. | 1,191 | $4,347 | |
| AXR | Amrep Corp. | 110 | $3,094 | |
| OPY | Oppenheimer Holdings Inc | 34 | $3,032 | |
| PAG | Penske Automotive Group, Inc. | 16 | $2,392 | |
| MIRM | Mirum Pharmaceuticals, Inc. | 20 | $1,847 | |
| SNBRQ | Sleep Number Corp | 865 | $1,557 | |
| UNTY | Unity Bancorp Inc /Nj/ | 30 | $1,554 | |
| YTRA | Yatra Online, Inc. | 1,346 | $1,494 | |
| CASH | Pathward Financial, Inc. | 16 | $1,427 | |
| FORTY | Formula Systems (1985) Ltd | 10 | $1,102 | |
| ASH | Ashland Inc. | 19 | $1,056 | |
| ZD | Ziff Davis, Inc. | 25 | $1,049 | |
| SII | Sprott Inc. | 6 | $857 | |
| No positions match the current search. | ||||
3,444 tracked positions ·
$2,609,156,924 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,444 positions by value
· page 1 of 69
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,369,373 | $474,087,843 | 18.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 189,181 | $139,312,888 | 5.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 469,919 | $135,975,761 | 5.21% | |
| MU |
Micron Technology Inc
Technology
|
Added | 112,158 | $129,462,857 | 4.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 306,478 | $109,526,042 | 4.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 258,842 | $108,868,945 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 377,671 | $90,014,106 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 198,704 | $74,120,566 | 2.84% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 536,160 | $62,553,787 | 2.40% | |
| GLDM |
World Gold Trust
|
Reduced | 519,886 | $41,289,346 | 1.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 68,640 | $39,873,662 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 67,127 | $33,589,679 | 1.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 70,054 | $33,455,688 | 1.28% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 13,786 | $31,345,641 | 1.20% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 87,222 | $30,926,304 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 83,830 | $28,761,234 | 1.10% | |
| INTC |
Intel Corp
Technology
|
Added | 205,439 | $28,685,447 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 112,391 | $28,543,942 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 50,459 | $28,423,050 | 1.09% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 153,569 | $26,238,799 | 1.01% | |
| GLD |
Spdr Gold Trust
|
Reduced | 65,291 | $24,051,898 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 63,624 | $24,033,966 | 0.92% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 84,151 | $23,664,102 | 0.91% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 82,013 | $22,649,530 | 0.87% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 244,070 | $19,835,568 | 0.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 250,671 | $18,035,778 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 115,236 | $16,898,207 | 0.65% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 165,817 | $16,855,298 | 0.65% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 923,128 | $16,551,685 | 0.63% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 260,921 | $16,114,480 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 20,770 | $15,510,412 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 61,053 | $15,363,376 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 623,853 | $15,022,380 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 351,114 | $14,866,166 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,333 | $14,792,571 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 47,477 | $14,142,923 | 0.54% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 264,484 | $14,086,417 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 167,202 | $11,938,222 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,614 | $10,565,922 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 30,396 | $10,365,643 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 474,876 | $9,829,933 | 0.38% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 32,418 | $9,812,928 | 0.38% | |
| IAU |
Ishares Gold Trust
|
Reduced | 128,990 | $9,740,034 | 0.37% | |
| SLV |
iShares Silver Trust
|
Reduced | 128,500 | $6,870,895 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,636 | $6,754,781 | 0.26% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 13,758 | $6,645,389 | 0.25% | |
| WDC |
Western Digital Corp
Technology
|
Added | 10,111 | $6,458,097 | 0.25% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,421 | $6,368,916 | 0.24% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 80,379 | $6,252,682 | 0.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,769 | $5,834,593 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.