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
$290B
$4.43 Billion 0.13% of portfolio
14,191
Q2 2025 Added 117.79%
$30.3B
$4.6 Billion 0.13% of portfolio
67,789
Q2 2025 Reduced 12.47%
$0
$4.1 Billion 0.12% of portfolio
31,899
Q2 2025 Added 0.1%
$67.5B
$4.07 Billion 0.12% of portfolio
38,553
Q2 2025 Added 6.17%
$0
$4.29 Billion 0.12% of portfolio
39,159
Q2 2025 Added 6.9%
$185B
$4.16 Billion 0.12% of portfolio
4,043
Q2 2025 Reduced 4.51%
$263B
$4.31 Billion 0.12% of portfolio
61,212
Q2 2025 Reduced 1.24%
$0
$4.13 Billion 0.12% of portfolio
37,372
Q2 2025 Added 12.06%
Arista Networks Inc
-
$3.72 Billion 0.11% of portfolio
-
Q2 2025 Added 0.15%
Core Weave Inc
-
$3.71 Billion 0.11% of portfolio
-
Q2 2025 Added 647.98%
$119B
$3.69 Billion 0.11% of portfolio
7,960
Q2 2025 Added 3.78%
$0
$3.81 Billion 0.11% of portfolio
202,324
Q2 2025 Reduced 31.85%
$19B
$3.73 Billion 0.11% of portfolio
113,586
Q2 2025 Reduced 25.29%
$0
$3.89 Billion 0.11% of portfolio
16,404
Q2 2025 Added 0.21%
$0
$3.78 Billion 0.11% of portfolio
15,226
Q2 2025 Reduced 3.83%
Circle Internet Group Inc
-
$3.48 Billion 0.1% of portfolio
-
Q2 2025 New
$81.2B
$3.5 Billion 0.1% of portfolio
47,091
Q2 2025 Reduced 6.94%
$180B
$3.43 Billion 0.1% of portfolio
21,521
Q2 2025 Reduced 1.31%
$0
$3.47 Billion 0.1% of portfolio
15,288
Q2 2025 Added 1.13%
Super Micro Computer Inc
-
$3.63 Billion 0.1% of portfolio
-
Q2 2025 Added 6.75%
$263B
$3.39 Billion 0.1% of portfolio
34,702
Q2 2025 Reduced 10.68%
$166B
$3.06 Billion 0.09% of portfolio
7,905
Q2 2025 Added 2.07%
$248B
$3.21 Billion 0.09% of portfolio
10,066
Q2 2025 Reduced 2.97%
$357B
$3.02 Billion 0.09% of portfolio
26,592
Q2 2025 Reduced 16.43%
$11.3B
$3.15 Billion 0.09% of portfolio
124,797
Q2 2025 Added 462,111.12%
$21.3B
$3.27 Billion 0.09% of portfolio
14,667
Q2 2025 Reduced 0.74%
Direxion Daily Nyse Fang Bull 2 X ETF
-
$3.02 Billion 0.09% of portfolio
-
Q2 2025 Reduced 4.36%
$301B
$2.96 Billion 0.09% of portfolio
11,517
Q2 2025 Added 5.19%
Ge Vernova
-
$2.98 Billion 0.09% of portfolio
-
Q2 2025 Added 25.88%
Gorilla Technology Group Inc
-
$3.1 Billion 0.09% of portfolio
-
Q2 2025 Added 31.35%
Nebius Group Nv A
-
$2.98 Billion 0.09% of portfolio
-
Q2 2025 Reduced 9.44%
$1.72B
$3.03 Billion 0.09% of portfolio
207,188
Q2 2025 Added 13.43%
$76.4B
$3.1 Billion 0.09% of portfolio
13,849
Q2 2025 Reduced 77.14%
$0
$3 Billion 0.09% of portfolio
43,438
Q2 2025 Reduced 50.98%
$1.78B
$2.92 Billion 0.08% of portfolio
118,874
Q2 2025 Reduced 0.25%
$2.63B
$2.65 Billion 0.08% of portfolio
56,619
Q2 2025 Added 0.48%
$0
$2.78 Billion 0.08% of portfolio
6,308
Q2 2025 Added 0.51%
Drx Regional Banks Bull 3 X
-
$2.89 Billion 0.08% of portfolio
-
Q2 2025 Added 1.08%
$0
$2.91 Billion 0.08% of portfolio
21,919
Q2 2025 Added 0.23%
$0
$2.91 Billion 0.08% of portfolio
90,257
Q2 2025 Added 42.77%
$0
$2.81 Billion 0.08% of portfolio
46,433
Q2 2025 Added 301.5%
$0
$2.75 Billion 0.08% of portfolio
29,018
Q2 2025 Reduced 3.76%
$53.6B
$2.67 Billion 0.08% of portfolio
34,475
Q2 2025 Added 59.04%
$0
$2.8 Billion 0.08% of portfolio
50,013
Q2 2025 Added 7.71%
$21.5B
$2.87 Billion 0.08% of portfolio
80,163
Q2 2025 Added 30.52%
$11.7B
$2.82 Billion 0.08% of portfolio
32,118
Q2 2025 Reduced 2.04%
$233B
$2.85 Billion 0.08% of portfolio
19,515
Q2 2025 Added 35.9%
$177B
$2.63 Billion 0.08% of portfolio
12,689
Q2 2025 Reduced 5.6%
$186B
$2.9 Billion 0.08% of portfolio
31,044
Q2 2025 Reduced 10.36%

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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