Sbi Securities Co., Ltd. Portfolio Holdings

Sbi Securities Co., Ltd.

  • $3.9 Trillion
  • Q3 2025

Sbi Securities Co., Ltd. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.9 Trillion distributed in 4192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $490B, Vanguard Index Fds S&P 500 ETF with a value of $227B, Vanguard Total Stock Market Et with a value of $197B, Tesla, Inc. with a value of $143B, and Apple Inc. with a value of $124B.

Examining the 13F form we can see an increase of $429B in the current position value, from $3.48T to 3.9T.

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 $3.9 Trillion
Technology: $1.1 Trillion
Consumer Cyclical: $282 Billion
Communication Services: $263 Billion
ETFs: $203 Billion
Financial Services: $132 Billion
Healthcare: $103 Billion
Consumer Defensive: $96.7 Billion
Industrials: $56.5 Billion
Other: $89.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.13 Billion 0.05% of portfolio
27,130
Q3 2025 Reduced 7.57%
$123B
$1.91 Billion 0.05% of portfolio
2,734
Q3 2025 Reduced 5.4%
$0
$2.12 Billion 0.05% of portfolio
31,617
Q3 2025 Reduced 0.16%
$21.1B
$1.89 Billion 0.05% of portfolio
22,968
Q3 2025 Reduced 6.18%
$42.8B
$1.98 Billion 0.05% of portfolio
6,614
Q3 2025 Reduced 14.81%
Arqit Quantum Inc
-
$1.56 Billion 0.04% of portfolio
-
Q3 2025 Added 10.0%
$138B
$1.39 Billion 0.04% of portfolio
24,961
Q3 2025 Reduced 10.67%
$112B
$1.72 Billion 0.04% of portfolio
49,853
Q3 2025 Added 6.84%
$291B
$1.62 Billion 0.04% of portfolio
3,397
Q3 2025 Reduced 10.27%
Celestica Inc
-
$1.73 Billion 0.04% of portfolio
-
Q3 2025 Added 76.86%
$21.2B
$1.54 Billion 0.04% of portfolio
10,559
Q3 2025 Added 36.81%
$5.2B
$1.48 Billion 0.04% of portfolio
20,186
Q3 2025 Reduced 18.66%
$96.7B
$1.59 Billion 0.04% of portfolio
31,608
Q3 2025 Reduced 8.25%
-
$1.54 Billion 0.04% of portfolio
-
Q3 2025 Added 12.32%
Granite Shares 2 X Long Nvda ETF
-
$1.6 Billion 0.04% of portfolio
-
Q3 2025 Reduced 15.43%
Gsk PLC Adr
-
$1.63 Billion 0.04% of portfolio
-
Q3 2025 Reduced 0.06%
$0
$1.5 Billion 0.04% of portfolio
16,053
Q3 2025 Reduced 0.04%
$270B
$1.58 Billion 0.04% of portfolio
9,924
Q3 2025 Reduced 13.08%
$79.2B
$1.67 Billion 0.04% of portfolio
23,910
Q3 2025 Reduced 9.83%
$109B
$1.38 Billion 0.04% of portfolio
24,884
Q3 2025 Added 73.58%
$954M
$1.7 Billion 0.04% of portfolio
47,138
Q3 2025 Added 25.08%
Proshares Ultrapro Short Qqq ETF
-
$1.61 Billion 0.04% of portfolio
-
Q3 2025 Added 448.26%
$17.1B
$1.63 Billion 0.04% of portfolio
46,252
Q3 2025 Reduced 7.38%
$1.91B
$1.71 Billion 0.04% of portfolio
106,322
Q3 2025 Added 85.67%
$98.6B
$1.67 Billion 0.04% of portfolio
17,652
Q3 2025 Reduced 1.54%
Tempus Ai Inc
-
$1.61 Billion 0.04% of portfolio
-
Q3 2025 Reduced 8.39%
$1.89B
$1.38 Billion 0.04% of portfolio
66,781
Q3 2025 Reduced 3.58%
T Rex 2 X Long Mstr Daily Target ETF
-
$1.7 Billion 0.04% of portfolio
-
Q3 2025 Added 21.48%
$0
$1.37 Billion 0.04% of portfolio
11,355
Q3 2025 Reduced 0.12%
$0
$1.64 Billion 0.04% of portfolio
8,795
Q3 2025 Reduced 6.14%
Veon LTD Adr
-
$1.39 Billion 0.04% of portfolio
-
Q3 2025 Reduced 27.08%
$46.9B
$1.2 Billion 0.03% of portfolio
9,886
Q3 2025 Reduced 6.31%
$183B
$977 Million 0.03% of portfolio
3,461
Q3 2025 Reduced 46.13%
$765M
$1.04 Billion 0.03% of portfolio
159,181
Q3 2025 Reduced 5.03%
$99.5B
$976 Million 0.03% of portfolio
21,648
Q3 2025 Added 2.66%
$3.44B
$1.1 Billion 0.03% of portfolio
3,549
Q3 2025 Added 21.13%
$539M
$1.32 Billion 0.03% of portfolio
91,335
Q3 2025 Reduced 27.37%
$53.8B
$1.17 Billion 0.03% of portfolio
8,229
Q3 2025 Reduced 16.35%
$37.5B
$1.27 Billion 0.03% of portfolio
22,363
Q3 2025 Reduced 32.81%
$26.5B
$982 Million 0.03% of portfolio
6,863
Q3 2025 Reduced 90.62%
$0
$1.17 Billion 0.03% of portfolio
21,703
Q3 2025 Reduced 8.33%
Direxion Daily Pltr Bull 2 X Shares ETF
-
$1.09 Billion 0.03% of portfolio
-
Q3 2025 New
Direxion Daily S&P500 Bear3 X Shares ETF
-
$1.36 Billion 0.03% of portfolio
-
Q3 2025 New
$0
$986 Million 0.03% of portfolio
30,528
Q3 2025 Reduced 19.6%
$16.1B
$1.12 Billion 0.03% of portfolio
48,677
Q3 2025 Added 11.16%
$0
$1.36 Billion 0.03% of portfolio
15,260
Q3 2025 Reduced 1.45%
Global X Super Dividend Reit ETF
-
$1.04 Billion 0.03% of portfolio
-
Q3 2025 Reduced 2.64%
Global X Super Dividend ETF
-
$1.07 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.94%
Gyre Therapeutics Inc
-
$1.25 Billion 0.03% of portfolio
-
Q3 2025 Reduced 27.74%

Summary

  • Portfolio
  • No. of Stocks 4,192
  • Current Value $3.9 Trillion
  • Prior Value $3.48 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 273 stocks
  • Additional Purchases 1,422 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,651 stocks
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