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
Inovio Pharmaceuticals Inc
-
$8.5 Million 0.0% of portfolio
-
Q2 2025 Added 0.51%
$1.39B
$152 Million 0.0% of portfolio
2,972
Q2 2025 Reduced 63.14%
Infinity Natural Resources A
-
$2.2 Million 0.0% of portfolio
-
Q2 2025 Added 192.68%
Inseego Corp
-
$7.22 Million 0.0% of portfolio
-
Q2 2025 Added 0.34%
$19.9B
$4.13 Million 0.0% of portfolio
41
Q2 2025 Added 2.5%
$2.35B
$5.19 Million 0.0% of portfolio
40
Q2 2025 Reduced 2.44%
$2.32B
$140 Million 0.0% of portfolio
3,838
Q2 2025 Added 24.98%
$2.85B
$1.96 Million 0.0% of portfolio
38
Q2 2025 Reduced 83.41%
$2.49B
$42 Million 0.0% of portfolio
5,649
Q2 2025 Added 1,281.17%
$78.9M
$1.5 Million 0.0% of portfolio
206
Q2 2025 Added 32.05%
Granite Shares 2x Long Intc Daily ETF
-
$336,000 0.0% of portfolio
-
Q2 2025 Added 750.0%
Intrusion Inc
-
$7.31 Million 0.0% of portfolio
-
Q2 2025 Reduced 11.6%
Inuvo Inc
-
$1.38 Million 0.0% of portfolio
-
Q2 2025 New
Innventure Inc A
-
$480,000 0.0% of portfolio
-
Q2 2025 New
$84.9M
$68,000 0.0% of portfolio
21
Q1 2025 Reduced 82.64%
Innovex International Inc
-
$687,000 0.0% of portfolio
-
Q1 2025 Added 4.76%
$50.7M
$183,000 0.0% of portfolio
132
Q2 2025 Added 1.54%
Granite Shares 2x Long Ionq Daily ETF
-
$34.6 Million 0.0% of portfolio
-
Q2 2025 New
$9.14B
$10.2 Million 0.0% of portfolio
257
Q2 2025 Reduced 1.15%
$2.07B
$84,000 0.0% of portfolio
1
Q4 2024 New
$374M
$4.56 Million 0.0% of portfolio
2,650
Q2 2025 Reduced 29.03%
$16.7B
$141 Million 0.0% of portfolio
3,004
Q4 2024 New
$3.69B
$5.78 Million 0.0% of portfolio
44
Q4 2024 New
Professional Diversity Network Inc
-
$3,000 0.0% of portfolio
-
Q1 2025 New
$10.3B
$5.66 Million 0.0% of portfolio
231
Q2 2025 Reduced 1.28%
$4.11B
$2.68 Million 0.0% of portfolio
39
Q4 2024 New
$389M
$7.11 Million 0.0% of portfolio
199
Q2 2025 Reduced 18.78%
$29.4M
$855,000 0.0% of portfolio
1,530
Q2 2025 Added 35.4%
$15.7M
$3,000 0.0% of portfolio
4
Q4 2024 New
Ideal Power Inc
-
$227,000 0.0% of portfolio
-
Q2 2025 Added 2.04%
$73M
$882,000 0.0% of portfolio
-
Q2 2025 New
$2.4B
$79.7 Million 0.0% of portfolio
45,021
Q2 2025 Added 199.7%
Pro Shares Nasdaq 100 High Income ETF
-
$101 Million 0.0% of portfolio
-
Q2 2025 Added 239.81%
$35.2B
$50.4 Million 0.0% of portfolio
320
Q2 2025 Added 1.59%
$32.1B
$3.91 Million 0.0% of portfolio
47
Q2 2025 Added 62.07%
$92.3M
$38.7 Million 0.0% of portfolio
12,380
Q2 2025 Added 18.46%
$20.2M
$3.38 Million 0.0% of portfolio
3,582
Q1 2025 Reduced 85.65%
$2.41B
$42.6 Million 0.0% of portfolio
1,411
Q2 2025 Reduced 19.69%
$903M
$10.3 Million 0.0% of portfolio
172
Q2 2025 Added 0.58%
Disc Medicine Inc
-
$318,000 0.0% of portfolio
-
Q4 2024 New
Irsa Inversiones Y Representaciones Adr
-
$306,000 0.0% of portfolio
-
Q2 2025 Reduced 96.15%
$5.6B
$154,000 0.0% of portfolio
1
Q4 2024 New
$170M
$50,000 0.0% of portfolio
70
Q2 2025 Added 11.11%
I Specimen Inc
-
$7,000 0.0% of portfolio
-
Q2 2025 Added 250.0%
Inspirato Incorporated
-
$188,000 0.0% of portfolio
-
Q4 2024 New
Israel Acquisitions Corp A
-
$330,000 0.0% of portfolio
-
Q1 2025 New
$193M
$7.18 Million 0.0% of portfolio
517
Q2 2025 Added 1,466.67%
$229M
$19,000 0.0% of portfolio
1
Q4 2024 New
$19.5B
$26.7 Million 0.0% of portfolio
66
Q2 2025 Reduced 34.0%

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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