SBI Securities Co., Ltd.

Broker-Dealer

CIK

1851815

Location

TOKYO, M0

Portfolio Value

Mid $2,609,156,924

Diversification

Diversified

Filing Date

Global Rank

#1,142 / 8,710 ▼ 160

Top Industry

Semiconductors 34.0%

Period ended 3 months ago

Filed Jul 23, 2026 · 59d

7 quarters · since Dec 2024

Portfolio Concentration

3,444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.2%

+5.4 pts

Top 5

37.9%

+1.2 pts

Top 10

52.3%

+1.2 pts

HHI

499

Diversified+65

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.1%	$1,332,896,156	598
Unclassified	9.2%	$239,752,312	12
Consumer Cyclical	9.2%	$239,275,981	365
Communication Services	8.5%	$220,867,608	178
Financial Services	6.1%	$160,199,180	443
Industrials	4.9%	$128,223,536	477
Healthcare	4.7%	$123,088,155	735
Consumer Defensive	3.5%	$91,638,045	161
Basic Materials	1.2%	$31,204,106	196
Energy	1.1%	$28,341,346	155
Utilities	0.5%	$13,165,020	92
Real Estate	0.0%	$505,479	32

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−191,727	306,478	$109,526,042
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
IVZ	Invesco Ltd.	−29,027	6,792	$179,240
NFE	New Fortress Energy Inc.	−28,870	87,484	$31,756
EC	Ecopetrol S.A.	−27,758	97,992	$1,395,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
STLN	Starling Oncology, 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
VB	Vanguard Morningstar Small-Cap ETF	991,089	$412,045,055
VEU	Vanguard FTSE All-World Ex-US ETF	1,144,307	$133,773,615
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,895,379	$107,884,029
VIGI	Vanguard International Dividend Appreciation ETF	617,300	$88,870,139
—		1,500,882	$67,957,647
EDV	Vanguard World Funds Extended Duration ETF	677,912	$52,518,413
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	796,236	$44,125,499
AGNG	Global X Funds Global X Aging Population ETF	1,300,525	$30,046,795
AFK	VanEck Africa Index ETF	253,678	$26,739,720
XOM	ExxonMobil Holdings Corp	129,280	$21,933,644
VIG	Vanguard Dividend Appreciation ETF	101,275	$21,780,201
BIV	Vanguard Intermediate-Term Bond ETF	279,547	$20,325,744
—		510,223	$18,398,641
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	386,287	$18,272,932
VEA	Vanguard FTSE Developed Markets ETF	214,603	$13,751,760
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	129,979	$11,362,774
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	216,554	$10,598,350
BNDW	Vanguard Total World Bond ETF	119,295	$7,811,997
BKF	iShares MSCI BIC ETF	167,271	$7,327,580
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	143,489	$7,167,812
—		242,508	$6,741,854
BNDX	Vanguard Total International Bond ETF	87,811	$4,219,318
VXUS	Vanguard Total International Stock ETF	54,573	$4,208,124
—		56,993	$2,193,978
—		28,432	$2,088,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,369,373	-92,665	$474,087,843	+10.4%	18.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	189,181	-2,513	$139,312,888	+25.9%	5.34%
AAPL	Apple Inc. Technology	Reduced	469,919	-217	$135,975,761	+14.0%	5.21%
MU	Micron Technology Inc Technology	Added	112,158	+29,878	$129,462,857	+365.7%	4.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	306,478	-191,727	$109,526,042	−23.5%	4.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	258,842	-3,301	$108,868,945	+11.7%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	377,671	-14,239	$90,014,106	+10.3%	3.45%
MSFT	Microsoft Corp Technology	Reduced	198,704	-5,459	$74,120,566	−1.9%	2.84%
PLTR	Palantir Technologies Inc. Technology	Added	536,160	+7,209	$62,553,787	−19.2%	2.40%
GLDM	World Gold Trust	Reduced	519,886	-61,619	$41,289,346	−23.4%	1.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	68,640	-14,741	$39,873,662	+135.1%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	67,127	NEW	$33,589,679	NEW	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	70,054	-169	$33,455,688	+41.0%	1.28%
SNDK	Sandisk Corp Technology	Added	13,786	+5,514	$31,345,641	+496.4%	1.20%
ARM	Arm Holdings PLC /Uk Technology	Reduced	87,222	-6,863	$30,926,304	+117.3%	1.19%
V	Visa Inc. Financial Services	Added	83,830	+7,092	$28,761,234	+24.0%	1.10%
INTC	Intel Corp Technology	Added	205,439	+11,657	$28,685,447	+235.4%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	112,391	+446	$28,543,942	+4.3%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	50,459	-5,104	$28,423,050	−10.6%	1.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	153,569	NEW	$26,238,799	NEW	1.01%
GLD	Spdr Gold Trust	Reduced	65,291	-8,913	$24,051,898	−24.5%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	63,624	-7,855	$24,033,966	+8.6%	0.92%
IBM	International Business Machines Corp Technology	Reduced	84,151	-3,986	$23,664,102	+10.8%	0.91%
NBIS	Nebius Group N.V. Communication Services	Added	82,013	+24,343	$22,649,530	+278.5%	0.87%
KO	Coca Cola Co Consumer Defensive	Reduced	244,070	-7,270	$19,835,568	+3.8%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	250,671	-13,361	$18,035,778	+3.5%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	115,236	-2,718	$16,898,207	−0.8%	0.65%
RKLB	Rocket Lab Corp Industrials	Reduced	165,817	-93,753	$16,855,298	+1.1%	0.65%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	923,128	-206,169	$16,551,685	−7.7%	0.63%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	260,921	-11,254	$16,114,480	+1.3%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,770	-1,250	$15,510,412	+8.3%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	61,053	-3,102	$15,363,376	+11.0%	0.59%
PFE	Pfizer Inc Healthcare	Added	623,853	+54,153	$15,022,380	−6.1%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	351,114	-11,835	$14,866,166	−18.4%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	12,333	-299	$14,792,571	+27.3%	0.57%
MRVL	Marvell Technology, Inc. Technology	Added	47,477	+14,956	$14,142,923	+339.1%	0.54%
IONQ	IonQ, Inc. Technology	Added	264,484	+48,738	$14,086,417	+126.5%	0.54%
NFLX	Netflix Inc Communication Services	Added	167,202	+22,850	$11,938,222	−14.0%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	14,614	+2,209	$10,565,922	+149.2%	0.40%
PANW	Palo Alto Networks Inc Technology	Reduced	30,396	-1,968	$10,365,643	+99.8%	0.40%
T	At&T Inc. Communication Services	Reduced	474,876	-9,592	$9,829,933	−30.0%	0.38%
BE	Bloom Energy Corp Industrials	Added	32,418	+22,914	$9,812,928	+662.1%	0.38%
IAU	Ishares Gold Trust	Reduced	128,990	-4,005	$9,740,034	−16.9%	0.37%
SLV	iShares Silver Trust	Reduced	128,500	-18,903	$6,870,895	−31.6%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,636	-1,252	$6,754,781	+4.9%	0.26%
ALAB	Astera Labs, Inc. Technology	Reduced	13,758	-3,665	$6,645,389	+248.0%	0.25%
WDC	Western Digital Corp Technology	Added	10,111	+4,639	$6,458,097	+336.3%	0.25%
GEV	GE Vernova Inc. Industrials	Added	5,421	+601	$6,368,916	+51.4%	0.24%
TEAM	Atlassian Corp Technology	Reduced	80,379	-91,024	$6,252,682	−46.6%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,769	-1,099	$5,834,593	+0.4%	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.