SBI Securities Co., Ltd.

Broker-Dealer

CIK

1851815

Location

TOKYO, M0

Portfolio Value

Mid $2,157,240,475

Diversification

Diversified

Filing Date

Global Rank

#1,141 / 8,603 ▼ 52 · as of Mar 2026

Top Industry

Semiconductors 29.1%

3Y Alpha vs SPY

+1.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.6%

SPY

+24.0%

Annualised alpha

+1.7%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,445 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

−0.1 pts

Top 5

39.2%

−0.2 pts

Top 10

54.1%

−0.8 pts

HHI

561

Diversified−8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.5%	$1,003,393,724	604
Unclassified	10.9%	$235,293,063	13
Consumer Cyclical	10.2%	$220,359,890	386
Communication Services	9.1%	$197,188,207	171
Healthcare	5.3%	$114,963,280	740
Financial Services	5.3%	$113,999,804	433
Consumer Defensive	4.3%	$92,472,038	161
Industrials	3.7%	$80,747,797	460
Energy	2.2%	$46,811,322	163
Basic Materials	1.8%	$38,428,477	189
Utilities	0.6%	$13,091,059	92
Real Estate	0.0%	$491,814	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAT	NORDIC AMERICAN TANKERS Ltd	+300,991	334,942	$1,962,760
KOS	Kosmos Energy Ltd.	+298,865	300,271	$834,753
GEVO	Gevo, Inc.	+258,646	315,075	$860,154
VG	Venture Global, Inc.	+207,720	277,925	$4,380,098
TEAM	Atlassian Corp	+151,294	171,403	$11,698,254
PINS	Pinterest, Inc.	+98,251	153,491	$2,815,024
ONDS	Ondas Inc.	+72,906	191,542	$1,731,539
CGC	Canopy Growth Corp	+71,557	616,868	$585,407
NFE	New Fortress Energy Inc.	+64,380	116,354	$68,648
SOFI	SoFi Technologies, Inc.	+55,127	1,129,297	$17,933,236
RKLB	Rocket Lab Corp	+54,312	259,570	$16,669,585
LAES	SEALSQ Corp	+49,536	253,315	$663,685
GLDM	World Gold Trust	+47,931	581,505	$53,899,698
RDW	Redwire Corp	+44,746	89,511	$760,843
JOBY	Joby Aviation, Inc.	+41,231	272,451	$2,250,445
ORBS	Eightco Holdings Inc.	+37,723	37,756	$35,188
IBRX	ImmunityBio, Inc.	+37,282	156,604	$1,201,152
ASTS	AST SpaceMobile, Inc.	+29,676	131,410	$10,889,946
GRAB	Grab Holdings Ltd	+29,189	164,059	$600,455
MU	Micron Technology Inc	+25,882	82,280	$27,797,475
ANNX	Annexon, Inc.	+23,200	23,225	$128,666
PERF	Perfect Corp.	+21,406	21,460	$36,267
CTVA	Corteva, Inc.	+20,431	23,691	$1,983,173
CDE	Coeur Mining, Inc.	+19,645	32,066	$601,878
AUR	Aurora Innovation, Inc.	+19,575	111,093	$457,703
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KYIV	Kyivstar Group Ltd.	−480,261	318,432	$3,222,531
B	Barrick Mining Corp	−313,415	67,071	$2,735,826
LUNR	Intuitive Machines, Inc.	−167,407	24,376	$452,418
CELH	Celsius Holdings, Inc.	−115,531	34,907	$1,238,500
NVDA	Nvidia Corp	−111,894	2,462,038	$429,379,427
BSAC	Banco Santander Chile	−110,225	146	$4,876
NU	Nu Holdings Ltd.	−95,161	164,635	$2,365,804
JMIA	Jumia Technologies AG	−81,072	455,496	$3,142,922
UPXI	Upexi, Inc.	−67,320	1,766	$1,741
EC	Ecopetrol S.A.	−66,489	125,750	$1,884,992
FUBO	FuboTV Inc.	−64,066	5,516	$52,181
GGAL	Grupo Financiero Galicia SA	−63,964	2,906	$135,739
CAN	Canaan Inc.	−59,856	1,639,029	$708,060
CCL	Carnival Corp Ltd.	−54,792	115,921	$3,000,035
NBIS	Nebius Group N.V.	−41,350	57,670	$5,983,839
ED	Consolidated Edison Inc	−39,834	4,301	$486,787
MVST	Microvast Holdings, Inc.	−37,217	73,582	$110,373
BBAI	BigBear.ai Holdings, Inc.	−36,621	134,461	$473,302
KO	Coca Cola Co	−35,376	251,340	$19,114,407
GFI	Gold Fields Ltd	−34,806	32,934	$1,495,203
AGI	Alamos Gold Inc	−34,382	5,369	$238,544
SES	SES AI Corp	−33,453	180,492	$173,633
PLTR	Palantir Technologies Inc.	−27,720	528,951	$77,374,952
SKYT	SkyWater Technology, Inc	−26,914	30,766	$843,296
TMC	TMC the metals Co Inc.	−26,602	13,791	$64,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAYP	PayPay Corp	67,089	$1,431,679
AZN	Astrazeneca PLC	3,163	$623,806
ANNA	AleAnna, Inc.	70,949	$588,166
YSS	York Space Systems Inc.	2,155	$47,776
BTGO	Bitgo Holdings, Inc.	4,610	$37,940
ALOY	Realloys Inc.	2,260	$22,057
EDSA	Edesa Biotech, Inc.	3,502	$18,315
SWMR	Swarmer, Inc	210	$9,912
IART	Integra Lifesciences Holdings Corp	1,021	$9,617
CACC	Credit Acceptance Corp	20	$8,469
GMEX	GMEX Robotics Corp	213	$8,051
BKV	BKV Corp	252	$7,187
VMI	Valmont Industries Inc	16	$6,393
FNUC	Frontier Nuclear & Minerals Inc.	1,922	$5,400
SRXH	SRX Global Inc.	40,870	$5,272
CTS	Cts Corp	100	$4,776
RLYB	Rallybio Corp	524	$4,700
FPS	Forgent Power Solutions, Inc.	152	$4,449
HBIO	Harvard Bioscience Inc	866	$4,217
AXR	Amrep Corp.	110	$3,094
OPY	Oppenheimer Holdings Inc	34	$3,032
PEBO	Peoples Bancorp Inc	91	$2,991
CELC	Celcuity Inc.	26	$2,967
VC	Visteon Corp	30	$2,733
FMAO	Farmers & Merchants Bancorp Inc	78	$2,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	74,213	$37,303,164
HUBC	Hub Cyber Security Ltd.	2,089	$12,157,980
ACGL	Arch Capital Group Ltd.	1,848	$177,260
P	Everpure, Inc.	2,029	$135,963
EVR	Evercore Inc.	301	$102,415
ACN	Accenture plc	354	$94,978
NGD	New Gold Inc. /FI	10,672	$92,953
EXAS	EXACT SCIENCES CORP	826	$83,888
BURL	Burlington Stores, Inc.	74	$21,374
TMQ	Trilogy Metals Inc.	4,804	$20,705
PACS	PACS Group, Inc.	536	$20,577
TOI	Oncology Institute, Inc.	3,500	$12,460
ONCO	Onconetix, Inc.	154	$12,012
NVR	Nvr Inc	1	$7,292
EDRY	EuroDry Ltd.	500	$6,415
SNEX	StoneX Group Inc.	100	$6,342
FOLD	AMICUS THERAPEUTICS, INC.	352	$5,012
CPK	Chesapeake Utilities Corp	40	$4,990
BETR	Better Home & Finance Holding Co	150	$4,887
ANIP	Ani Pharmaceuticals Inc	50	$3,947
HCI	HCI Group, Inc.	18	$3,450
ATEC	Alphatec Holdings, Inc.	150	$3,156
THG	Hanover Insurance Group, Inc.	11	$2,010
TPH	Tri Pointe Homes, Inc.	61	$1,919
ACIU	AC Immune SA	547	$1,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,445 positions · $2,157,240,475 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,445 positions by value · page 1 of 69

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,462,038	-111,894	$429,379,427	−10.6%	19.90%
AAPL	Apple Inc. Technology	Reduced	470,136	-2,676	$119,315,815	−7.2%	5.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	191,694	-1,046	$110,641,942	−6.6%	5.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	262,143	-4,391	$97,451,660	−18.7%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	311,727	-8,765	$89,640,216	−10.6%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	391,910	-6,068	$81,623,095	−11.1%	3.78%
PLTR	Palantir Technologies Inc. Technology	Reduced	528,951	-27,720	$77,374,952	−21.8%	3.59%
MSFT	Microsoft Corp Technology	Added	204,163	+6,761	$75,575,017	−20.8%	3.50%
GLDM	World Gold Trust	Added	581,505	+47,931	$53,899,698	+18.3%	2.50%
GLD	Spdr Gold Trust	Added	74,204	+6,104	$31,929,238	+18.3%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	55,563	-3,250	$31,789,259	−18.1%	1.47%
MU	Micron Technology Inc Technology	Added	82,280	+25,882	$27,797,475	+72.7%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	111,945	-4,424	$27,363,835	+13.6%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	70,223	+1,692	$23,731,862	+14.0%	1.10%
V	Visa Inc. Financial Services	Reduced	76,738	-113	$23,193,293	−13.9%	1.08%
AVGO	Broadcom Inc. Technology	Added	71,479	+739	$22,123,465	−9.6%	1.03%
IBM	International Business Machines Corp Technology	Added	88,137	+1,924	$21,363,527	−16.3%	0.99%
KO	Coca Cola Co Consumer Defensive	Reduced	251,340	-35,376	$19,114,407	−4.6%	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	362,949	-13,108	$18,220,039	+19.0%	0.84%
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,129,297	+55,127	$17,933,236	−36.2%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	264,032	-4,009	$17,423,471	+12.7%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	117,954	-2,090	$17,037,275	−1.0%	0.79%
AMD	Advanced Micro Devices Inc Technology	Added	83,381	+520	$16,962,196	−4.4%	0.79%
RKLB	Rocket Lab Corp Industrials	Added	259,570	+54,312	$16,669,585	+16.4%	0.77%
PFE	Pfizer Inc Healthcare	Added	569,700	+19,329	$15,997,176	+16.7%	0.74%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	272,175	-7,549	$15,914,072	+0.5%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	22,020	+463	$14,320,486	−2.6%	0.66%
ARM	Arm Holdings PLC /Uk Technology	Reduced	94,085	-14,399	$14,233,178	+20.0%	0.66%
T	At&T Inc. Communication Services	Reduced	484,468	-2,945	$14,044,727	+16.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	64,155	+2,818	$13,953,070	−0.4%	0.65%
NFLX	Netflix Inc Communication Services	Added	144,352	+10,912	$13,879,444	+10.9%	0.64%
IAU	Ishares Gold Trust	Added	132,995	+15,854	$11,724,839	+23.3%	0.54%
TEAM	Atlassian Corp Technology	Added	171,403	+151,294	$11,698,254	+258.8%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	12,632	-943	$11,618,534	−20.4%	0.54%
ASTS	AST SpaceMobile, Inc. Technology	Added	131,410	+29,676	$10,889,946	+47.4%	0.50%
SLV	iShares Silver Trust	Reduced	147,403	-16,031	$10,044,040	−4.6%	0.47%
INTC	Intel Corp Technology	Reduced	193,782	-14,132	$8,551,599	+11.5%	0.40%
CVX	Chevron Corp Energy	Added	36,809	+3,404	$7,615,782	+49.6%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,888	-677	$6,438,574	−11.4%	0.30%
IONQ	IonQ, Inc. Technology	Reduced	215,746	-14,020	$6,219,957	−39.7%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,274	+652	$5,990,166	+5.2%	0.28%
NBIS	Nebius Group N.V. Communication Services	Reduced	57,670	-41,350	$5,983,839	−27.8%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	6,868	+156	$5,810,259	−1.5%	0.27%
SHEL	Shell plc Energy	Reduced	59,828	-1,000	$5,564,004	+24.5%	0.26%
RTX	RTX Corp Industrials	Added	28,351	+13,238	$5,468,907	+97.3%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,302	-626	$5,283,071	+3.3%	0.24%
SNDK	Sandisk Corp Technology	Added	8,272	+7,165	$5,255,532	+1900.0%	0.24%
PANW	Palo Alto Networks Inc Technology	Added	32,364	+316	$5,188,596	−12.1%	0.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	19,137	-1,533	$5,178,280	−24.1%	0.24%
COIN	Coinbase Global, Inc. Financial Services	Added	28,438	+4,784	$4,965,559	−7.2%	0.23%