Position in SES
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$187,353
+$13,720 QoQ
Shares Held
195,160
+8.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 128 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SBI Securities Co., Ltd. holds $4,085,883 across 45 Auto Parts names. SES ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUR |
Aurora Innovation, Inc.
|
147,284 | $1,004,476 | |
| 2 | QS |
QuantumScape Corp
|
100,434 | $759,281 | |
| 3 | MGA |
Magna International Inc
|
7,405 | $486,212 | |
| 4 | HSAI |
Hesai Group
|
21,807 | $397,323 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,215 | $324,429 | |
| 6 | INVZ |
Innoviz Technologies Ltd.
|
419,195 | $319,007 | |
| 7 | SES |
SES AI Corp
This page
|
195,160 | $187,353 | |
| 8 | ORLY |
O Reilly Automotive Inc
|
1,837 | $169,169 |
All Filings in SES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,353 | 195,160 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $173,633 | 180,492 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $385,101 | 213,945 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $383,214 | 229,470 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $60,373 | 67,988 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,577 | 27,980 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $29,667 | 13,547 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||