SBI Securities Co., Ltd.

Non-US

CIK

1851815

Location

TOKYO, M0

Portfolio Value

Mid $4,234,529,836

Diversification

Diversified

Filing Date

Global Rank

#970 / 8,825 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 32.5%

Period ended 35 days ago

Filed Oct 22, 2026 · 13d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Nov 6, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.4%, 26.6 effective positions, active share 54.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 54.0%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,078 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.6%

+1.6 pts

Top 5

36.0%

+1.4 pts

Top 10

50.7%

+1.3 pts

HHI

426

Diversified+50

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$1,722,459,391	593
Technology	33.3%	$1,408,047,815	614
Communication Services	6.7%	$282,699,075	184
Consumer Cyclical	5.3%	$226,271,462	360
Financial Services	3.6%	$151,830,386	462
Healthcare	3.2%	$134,145,034	730
Industrials	2.7%	$112,976,987	492
Consumer Defensive	2.2%	$94,661,396	165
Energy	1.4%	$58,039,327	161
Basic Materials	0.7%	$31,714,607	199
Utilities	0.3%	$11,335,886	89
Real Estate	0.0%	$348,470	29

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUU	Direxion Daily MU Bull 2X Shares	+188,903	207,521	$7,640,923
KEEL	Keel Infrastructure Corp.	+157,134	248,945	$878,775
TSLL	Direxion Daily TSLA Bull 2X Shares	+134,108	349,835	$3,152,013
UPST	Upstart Holdings, Inc.	+109,502	126,246	$2,902,395
SNDU	T-REX 2X Long SNDK Daily Target ETF	+80,200	140,195	$3,614,227
CRWD	CrowdStrike Holdings, Inc.	+69,629	93,215	$24,678,671
NAT	NORDIC AMERICAN TANKERS Ltd	+67,231	107,232	$847,132
AXTI	Axt Inc	+64,729	68,264	$5,284,316
IBRX	ImmunityBio, Inc.	+62,170	198,491	$1,873,755
DVLT	Datavault AI Inc.	+60,645	60,786	$9,470
SPCX	Space Exploration Technologies Corp	+59,115	212,684	$32,085,508
JOBY	Joby Aviation, Inc.	+48,998	537,816	$3,253,786
KHC	Kraft Heinz Co	+48,644	130,384	$2,962,324
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+41,223	835,068	$131,815,483
KO	Coca Cola Co	+40,010	284,080	$24,453,606
IONQ	IonQ, Inc.	+35,218	299,702	$13,144,929
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+33,377	787,689	$48,253,828
MDXH	MDxHealth SA	+32,000	32,029	$18,724
NFLX	Netflix Inc	+30,611	197,813	$13,763,828
PDYN	Palladyne AI Corp.	+30,572	77,070	$397,681
GRAB	Grab Holdings Ltd	+30,372	182,927	$568,902
OPEN	Opendoor Technologies Inc.	+30,095	88,945	$210,799
WU	Western Union CO	+29,223	64,812	$382,390
CGC	Canopy Growth Corp	+28,963	711,678	$637,805
DRK	DarkHorse Technologies Inc.	+28,943	29,496	$82,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSTU	T-Rex 2X Long MSTR Daily Target ETF	−441,777	52,797	$2,099,208
SOXS	Direxion Daily Semiconductor Bear 3X Shares	−342,268	33,988	$1,124,323
BYND	Beyond Meat, Inc.	−188,466	4,109	$33,940
MQ	Marqeta, Inc.	−138,885	42,591	$723,834
CHAI	Core AI Holdings, Inc.	−94,352	2,564	$705
NFE	New Fortress Energy Inc.	−86,629	855	$5,360
TEAM	Atlassian Corp	−77,187	3,192	$572,293
PLTR	Palantir Technologies Inc.	−71,354	464,806	$86,941,962
ABSI	Absci Corp	−64,292	3,664	$39,461
SRXH	SRX Global Inc.	−55,891	693	$1,074
OPTT	Ocean Power Technologies, Inc.	−50,315	3,884	$5,204
CONL	GraniteShares 2x Long COIN Daily ETF	−46,451	252,204	$1,447,650
PATH	UiPath, Inc.	−41,582	23,300	$299,172
CRWU	T-REX 2X Long CRWV Daily Target ETF	−40,905	740	$26,240
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−39,424	348,714	$51,560,852
KYIV	Kyivstar Group Ltd.	−35,801	250,756	$3,094,329
TNON	Tenon Medical, Inc.	−35,241	4,484	$18,339
MULL	GraniteShares 2x Long MU Daily ETF	−32,338	42,129	$1,079,766
TLT	iShares 20+ Year Treasury Bond ETF	−29,128	251,761	$19,581,970
MU	Micron Technology Inc	−27,192	84,966	$90,498,136
NVDA	Nvidia Corp	−27,021	2,342,352	$534,946,349
BRK-B	Berkshire Hathaway Inc	−24,772	42,355	$21,090,672
NOW	ServiceNow, Inc.	−23,929	25,702	$3,444,325
PERF	Perfect Corp.	−22,810	222	$426
SMH	VanEck Semiconductor ETF	−22,662	70,831	$43,136,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	22,881	$4,213,536
SECZ	Securitize Corp.	6,806	$99,299
WKEY	WISeQey Corp.	14,811	$86,792
ENOV	Enovis CORP	3,000	$54,810
NTWK	Netsol Technologies Inc	9,500	$52,155
SKHU	Proshares Ultra SK Hynix	1,625	$35,701
HONA	Honeywell Aerospace Inc.	215	$33,318
MBGL	Mobility Global Inc.	1,644	$28,194
QDVO		700	$20,930
FRNM	Freenome, Inc.	1,155	$18,191
ATEC	Alphatec Holdings, Inc.	1,432	$14,778
FRD	Friedman Industries Inc	373	$14,248
FTRE	Fortrea Holdings Inc.	700	$13,965
MIRM	Mirum Pharmaceuticals, Inc.	160	$13,676
PALI	Palisade Bio, Inc.	10,000	$13,500
TTXU	Direxion Daily Technology Top 5 Bull 2X ETF	359	$13,049
EVR	Evercore Inc.	50	$12,875
CCXI	Churchill Capital Corp XI	1,005	$11,678
DIVO	Amplify CWP Enhanced Dividend Income ETF	243	$11,297
SVRN	SVRN, Inc.	222	$11,095
CEPL	Capstone Energy Plus, Inc.	1,975	$8,848
KOD	Kodiak Sciences Inc.	91	$8,626
SILJ		313	$8,538
HUMN	Roundhill Humanoid Robotics ETF	286	$8,299
SPCF	ProShares Ultra SpaceX	494	$8,264
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		16,479	$573,798
WSKEF	WISeQey Corp.	12,545	$91,829
SKYD	Skydance Corp	6,724	$66,299
—		3,527	$41,301
—		175	$35,882
—		57	$20,208
—		480	$15,086
CTKB	Cytek Biosciences, Inc.	3,010	$13,334
FISI	Financial Institutions Inc	255	$9,937
—		135	$9,685
SLAIY	SOLAI Ltd	18,461	$8,471
AXIAY	AXIA Energia S.A.	743	$7,846
ATKR	Atkore Inc.	98	$7,451
HUCK	Huckleberry.ai, Inc.	2,144	$6,710
—		433	$4,239
ACVA	ACV Auctions Inc.	582	$4,184
—		26	$3,450
—		1,562	$3,202
—		15	$3,134
GETYQ	Getty Images Holdings, Inc.	3,344	$2,875
—		93	$2,647
AMTD	Amtd Idea Group	2,652	$2,559
NIXX	Nixxy, Inc.	1,600	$2,400
—		96	$2,388
OTTR	Otter Tail Corp	25	$2,249
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,078 tracked positions · $4,234,529,836 total · filing declares 4,126 positions · $4,379,502,121 · as of Sep 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 4,078 positions by value · page 1 of 82

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,342,352	-27,021	$534,946,349	+12.8%	12.63%
VOO	VANGUARD 500 INDEX FUND	Added	371,907	+6,520	$260,654,740	+3.9%	6.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	584,733	+8,088	$218,830,477	+2.6%	5.17%
AAPL	Apple Inc. Technology	Reduced	464,200	-5,719	$154,587,884	+13.7%	3.65%
QQQ	Invesco Qqq Trust, Series 1	Added	192,352	+3,171	$142,296,239	+2.1%	3.36%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	835,068	+41,223	$131,815,483	+5.8%	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	306,195	-283	$105,355,575	−3.8%	2.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	276,915	+18,073	$98,252,211	−9.8%	2.32%
MSFT	Microsoft Corp Technology	Reduced	189,088	-9,616	$96,983,235	+30.8%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	375,141	-2,530	$93,466,380	+3.8%	2.21%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	584,602	+4,651	$90,730,230	−1.0%	2.14%
MU	Micron Technology Inc Technology	Reduced	84,966	-27,192	$90,498,136	−30.1%	2.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	464,806	-71,354	$86,941,962	+39.0%	2.05%
GOOG	Alphabet Inc. Communication Services	Reduced	193,856	-3,956	$66,054,493	−5.5%	1.56%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Reduced	348,714	-39,424	$51,560,852	−50.2%	1.22%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	787,689	+33,377	$48,253,828	+4.1%	1.14%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	373,706	-4,219	$46,963,633	+4.0%	1.11%
GLDM	World Gold Trust	Added	545,479	+25,593	$44,827,464	+8.6%	1.06%
SMH	VanEck Semiconductor ETF	Reduced	70,831	-22,662	$43,136,079	−29.7%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,708	-1,932	$40,809,286	+2.3%	0.96%
TECL	Direxion Daily Technology Bull 3X Shares	Reduced	153,942	-3,831	$35,837,697	−1.6%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	47,664	-2,795	$34,564,979	+21.6%	0.82%
V	Visa Inc. Financial Services	Added	93,188	+9,358	$33,485,244	+16.4%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	71,832	+1,778	$32,769,040	−2.1%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	122,412	+10,021	$32,407,352	+13.5%	0.77%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Reduced	115,272	-6,102	$32,402,959	−1.4%	0.77%
SPCX	Space Exploration Technologies Corp Industrials	Added	212,684	+59,115	$32,085,508	+22.3%	0.76%
EDV	Vanguard World Fund	Added	478,563	+14,985	$26,536,318	−12.0%	0.63%
ARM	Arm Holdings PLC Technology	Added	87,410	+188	$25,319,180	−18.1%	0.60%
INTC	Intel Corp Technology	Added	208,936	+3,497	$25,120,375	−12.4%	0.59%
IVV	iShares Core S&P 500 ETF	Reduced	32,688	-451	$25,034,104	+0.9%	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	93,215	+69,629	$24,678,671	+37.1%	0.58%
AVGO	Broadcom Inc. Technology	Added	70,067	+6,443	$24,606,829	+2.4%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	284,080	+40,010	$24,453,606	+23.3%	0.58%
GLD	Spdr Gold Trust	Reduced	61,863	-3,428	$23,559,904	−2.0%	0.56%
VIG	Vanguard Specialized Funds	Added	100,798	+138	$23,517,181	−1.3%	0.56%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	236,175	+10,332	$22,327,984	−0.1%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	42,355	-24,772	$21,090,672	−37.2%	0.50%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	251,761	-29,128	$19,581,970	−19.3%	0.46%
SNDK	Sandisk Corp Technology	Reduced	11,172	-2,614	$19,438,051	−38.0%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	117,352	-3,898	$19,099,038	+15.2%	0.45%
TQQQ	ProShares UltraPro QQQ	Reduced	243,139	-4,552	$18,972,136	−5.4%	0.45%
IBM	International Business Machines Corp Technology	Added	85,376	+1,225	$18,776,743	−20.7%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	23,064	+2,294	$17,589,298	+13.4%	0.42%
PFE	Pfizer Inc Healthcare	Reduced	615,914	-7,939	$17,565,867	+16.9%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	257,599	+6,928	$17,346,716	−3.8%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,968	+732	$16,847,831	−0.3%	0.40%
VZ	Verizon Communications Inc Communication Services	Reduced	350,516	-598	$16,078,168	+8.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	58,425	-2,628	$15,283,395	−0.5%	0.36%
NBIS	Nebius Group N.V. Communication Services	Reduced	64,556	-17,457	$15,227,469	−32.8%	0.36%

Showing the top 50 of 4,078 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.