SBI Securities Co., Ltd.
Broker-DealerTop Portfolio Positions
3,407 positions ·
$2,180,744,707 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,462,038 | $429,379,427 | 19.69% | |
| AAPL |
Apple Inc.
Technology
|
470,136 | $119,315,815 | 5.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
191,694 | $110,641,942 | 5.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
262,143 | $97,451,660 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
311,727 | $89,640,216 | 4.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
391,910 | $81,623,095 | 3.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
528,951 | $77,374,952 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
204,163 | $75,575,017 | 3.47% | |
| GLDM |
World Gold Trust
|
581,505 | $53,899,698 | 2.47% | |
| GLD |
Spdr Gold Trust
|
74,204 | $31,929,238 | 1.46% |
Portfolio Trend
6 quarters · across all stocks
Holdings in MQ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,181,159 | 194,924 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,871,155 | 203,745 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,543,418 | 215,124 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,254,019 | 225,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,054,541 | 246,028 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,738,167 | 246,581 | Shares | Defined | 2025-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||