SBI Securities Co., Ltd.
Top Portfolio Positions
2,957 positions ·
$2,357,067,709 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,573,932 | $480,038,318 | 20.37% |
| AAPL |
Apple Inc.
|
472,812 | $128,538,670 | 5.45% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
266,534 | $119,865,670 | 5.09% |
| QQQ |
Invesco Qqq Trust, Series 1
|
192,740 | $118,402,109 | 5.02% |
| GOOGL |
Alphabet Inc.
|
320,492 | $100,313,996 | 4.26% |
| PLTR |
Palantir Technologies Inc.
Technology
|
556,671 | $98,948,270 | 4.20% |
| MSFT |
Microsoft Corp
Technology
|
197,402 | $95,467,555 | 4.05% |
| AMZN |
Amazon Com Inc
|
397,978 | $91,861,281 | 3.90% |
| GLDM |
World Gold Trust
|
533,574 | $45,551,212 | 1.93% |
| META |
Meta Platforms, Inc.
Communication Services
|
58,813 | $38,821,873 | 1.65% |
Portfolio Trend
Holdings in EAF
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,349 | 87 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $448 | 35 | Shares | Defined | 2025-11-05 | |
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