Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

  • $3.48 Trillion
  • Q2 2025

Sbi Securities Co., Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.48 Trillion distributed in 4140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $409B, Vanguard Index Fds S&P 500 ETF with a value of $216B, Vanguard Total Stock Market Et with a value of $190B, Invesco Qqq Trust, Series 1 with a value of $109B, and Apple Inc. with a value of $103B.

Examining the 13F form we can see an increase of $478B in the current position value, from $3T to 3.48T.

Sbi Securities Co., Ltd. is based out at Tokyo, M0

Below you can find more details about Sbi Securities Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.48 Trillion
Technology: $939 Billion
Consumer Cyclical: $231 Billion
Communication Services: $200 Billion
ETFs: $196 Billion
Financial Services: $151 Billion
Consumer Defensive: $103 Billion
Healthcare: $91.8 Billion
Industrials: $52.2 Billion
Other: $81.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258M
$157 Million 0.0% of portfolio
186,814
Q2 2025 Added 25.84%
Bio Vie Inc
-
$2.67 Million 0.0% of portfolio
-
Q2 2025 New
$13.1B
$10.5 Million 0.0% of portfolio
97
Q2 2025 Added 304.17%
$3.02B
$45.3 Million 0.0% of portfolio
999
Q2 2025 Added 64.85%
$3.88B
$18.5 Million 0.0% of portfolio
329
Q2 2025 Added 26.54%
Bakkt Holdings Inc
-
$71.8 Million 0.0% of portfolio
-
Q2 2025 Added 66.85%
$0
$61.4 Million 0.0% of portfolio
2,934
Q2 2025 Reduced 51.66%
$46.4B
$27.5 Million 0.0% of portfolio
717
Q2 2025 Reduced 23.89%
Black Sky Technology Inc A
-
$110 Million 0.0% of portfolio
-
Q2 2025 Reduced 9.0%
Bk Technologies Corporation
-
$2.83 Million 0.0% of portfolio
-
Q2 2025 New
$3.06B
$36,000 0.0% of portfolio
1
Q1 2025 Reduced 97.56%
Bio Key International Inc
-
$245,000 0.0% of portfolio
-
Q1 2025 Reduced 3.23%
$3.16B
$26.9 Million 0.0% of portfolio
475
Q2 2025 Reduced 0.21%
$1.86B
$1.21 Million 0.0% of portfolio
28
Q2 2025 Reduced 9.68%
Blackboxstocks Inc
-
$5.89 Million 0.0% of portfolio
-
Q2 2025 New
$5.18B
$117,000 0.0% of portfolio
9
Q4 2024 New
$552M
$37.4 Million 0.0% of portfolio
23,553
Q2 2025 Added 125.19%
$22.4B
$26.7 Million 0.0% of portfolio
229
Q2 2025 Added 14.5%
$1.1B
$1.06 Million 0.0% of portfolio
49
Q1 2025 Reduced 15.52%
$644M
$2.04 Million 0.0% of portfolio
237
Q2 2025 Reduced 1.25%
$811M
$16.5 Million 0.0% of portfolio
5,005
Q1 2025 Added 0.1%
Beeline Holdings Inc
-
$749,000 0.0% of portfolio
-
Q2 2025 Added 406.0%
$51.9M
$7.13 Million 0.0% of portfolio
7,586
Q2 2025 Added 15.55%
Bio Line Rx LTD Adr
-
$9,000 0.0% of portfolio
-
Q1 2025 New
$1.63B
$3 Million 0.0% of portfolio
52
Q2 2025 Reduced 50.0%
Banco Latinoamericano De Comercio Exteri
-
$140 Million 0.0% of portfolio
-
Q2 2025 Added 21.9%
$125M
$2.58 Million 0.0% of portfolio
469
Q1 2025 Added 32.49%
$3.72B
$38.2 Million 0.0% of portfolio
544
Q2 2025 Reduced 29.81%
Rex Bitcoin Ct Convertible Bond ETF
-
$5.61 Million 0.0% of portfolio
-
Q2 2025 New
$774M
$6.02 Million 0.0% of portfolio
914
Q2 2025 Added 938.64%
$53.6M
$10.9 Million 0.0% of portfolio
6,077
Q2 2025 Added 137.94%
$5.36B
$43.8 Million 0.0% of portfolio
179
Q2 2025 Reduced 7.73%
Beamr Imaging LTD
-
$6,000 0.0% of portfolio
-
Q1 2025 Reduced 98.68%
Biomerica Inc
-
$6,000 0.0% of portfolio
-
Q2 2025 Reduced 90.0%
$398M
$137,000 0.0% of portfolio
6
Q1 2025 Added 50.0%
$10.5B
$1.87 Million 0.0% of portfolio
34
Q2 2025 Reduced 22.73%
Brand Engagement Network Inc
-
$609,000 0.0% of portfolio
-
Q2 2025 Added 264.47%
Bio Nano Genomics Inc
-
$922,000 0.0% of portfolio
-
Q2 2025 Added 7.25%
Banzai International Inc A
-
$2.51 Million 0.0% of portfolio
-
Q2 2025 New
$389M
$5.53 Million 0.0% of portfolio
394
Q1 2025 Reduced 22.59%
$2.76B
$30.5 Million 0.0% of portfolio
452
Q2 2025 Reduced 1.09%
Bolt Biotherapeutics Inc
-
$58,000 0.0% of portfolio
-
Q2 2025 New
$135M
$2.84 Million 0.0% of portfolio
352
Q2 2025 Added 41.37%
$5.69B
$7.14 Million 0.0% of portfolio
47
Q1 2025 Reduced 44.05%
$689M
$32.9 Million 0.0% of portfolio
17,962
Q2 2025 Added 2.3%
$26.7M
$451,000 0.0% of portfolio
93
Q2 2025 Reduced 66.18%
$71.5M
$28,000 0.0% of portfolio
2
Q1 2025 Added 100.0%
$0
$172 Million 0.0% of portfolio
5,273
Q2 2025 Added 20.8%
Bowhead Specialty Holdings Inc
-
$4.2 Million 0.0% of portfolio
-
Q2 2025 Reduced 89.69%

Summary

  • Portfolio
  • No. of Stocks 4,140
  • Current Value $3.48 Trillion
  • Prior Value $3 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 233 stocks
  • Additional Purchases 1,712 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,250 stocks
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