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
$317M
$1 Million 0.0% of portfolio
118
Q2 2025 Added 29.67%
$135M
$21.2 Million 0.0% of portfolio
3,365
Q2 2025 Reduced 1.06%
Meridian Corporation
-
$13,000 0.0% of portfolio
-
Q4 2024 New
$1.24B
$27.7 Million 0.0% of portfolio
2,023
Q2 2025 Added 98.72%
$3.97B
$3.77 Million 0.0% of portfolio
70
Q2 2025 Added 89.19%
Marin Software Inc
-
$90,000 0.0% of portfolio
-
Q2 2025 New
Marker Therapeutics Inc
-
$2.61 Million 0.0% of portfolio
-
Q2 2025 Added 41.56%
Mersana Therapeutics Inc
-
$405,000 0.0% of portfolio
-
Q2 2025 New
$943M
$156,000 0.0% of portfolio
12
Q2 2025 Reduced 75.51%
$350M
$998,000 0.0% of portfolio
414
Q2 2025 Added 27.78%
Marex Group PLC
-
$57.4 Million 0.0% of portfolio
-
Q2 2025 Added 52.68%
$6.62B
$1.01 Million 0.0% of portfolio
6
Q2 2025 Added 50.0%
Multi Sensor Ai Holdings Inc
-
$21.1 Million 0.0% of portfolio
-
Q2 2025 Added 13.84%
$403M
$173,000 0.0% of portfolio
10
Q2 2025 Added 25.0%
-
$19 Million 0.0% of portfolio
-
Q2 2025 Added 1,883.53%
Granite Shares 2x Long Msft Daily ETF
-
$1.99 Million 0.0% of portfolio
-
Q2 2025 Reduced 86.05%
Motorsport Games Inc A
-
$1.13 Million 0.0% of portfolio
-
Q2 2025 Reduced 9.13%
$4.09B
$4.18 Million 0.0% of portfolio
20
Q4 2024 New
$79.8B
$68.5 Million 0.0% of portfolio
163
Q2 2025 Added 103.75%
$4.34B
$7.31 Million 0.0% of portfolio
86
Q2 2025 Added 1.18%
Granite Shares 2x Long Mstr Daily ETF
-
$78,000 0.0% of portfolio
-
Q2 2025 New
T Rex 2 X Inverse Mstr Daily Target ETF
-
$11.5 Million 0.0% of portfolio
-
Q2 2025 Added 268.59%
Mac Copper Limited
-
$133,000 0.0% of portfolio
-
Q2 2025 Added 1,000.0%
$34.5B
$139 Million 0.0% of portfolio
717
Q2 2025 Reduced 1.1%
Mmtec Inc
-
$54,000 0.0% of portfolio
-
Q2 2025 Reduced 74.26%
$10.8B
$97.5 Million 0.0% of portfolio
3,157
Q2 2025 Added 0.32%
$28.9B
$36.4 Million 0.0% of portfolio
31
Q2 2025 Added 14.81%
$5.58B
$5.44 Million 0.0% of portfolio
114
Q2 2025 Reduced 34.1%
Mannatech Inc
-
$19,000 0.0% of portfolio
-
Q1 2025 Reduced 96.77%
$8.57B
$18 Million 0.0% of portfolio
646
Q2 2025 Added 13.33%
$2.89B
$2.95 Million 0.0% of portfolio
44
Q2 2025 Reduced 2.22%
$307M
$458,000 0.0% of portfolio
81
Q1 2025 Reduced 2.41%
$5.94B
$314,000 0.0% of portfolio
2
Q2 2025 New
Matinas Bio Pharma Holdings Inc
-
$10,000 0.0% of portfolio
-
Q2 2025 Reduced 15.38%
$9.08B
$3.15 Million 0.0% of portfolio
22
Q1 2025 Reduced 91.88%
Metsera Inc
-
$8.96 Million 0.0% of portfolio
-
Q2 2025 Added 107.24%
$994M
$15,000 0.0% of portfolio
1
Q4 2024 New
Meta Via Inc
-
$169,000 0.0% of portfolio
-
Q2 2025 Added 13,000.0%
$358M
$24,000 0.0% of portfolio
2
Q4 2024 New
$13.7B
$5.45 Million 0.0% of portfolio
32
Q1 2025 Added 6.67%
Graniteshares 2 X Long Mu Daily ETF
-
$3.04 Million 0.0% of portfolio
-
Q2 2025 Added 14.52%
Mullen Automotive Inc
-
$881,000 0.0% of portfolio
-
Q2 2025 New
$3.87B
$5.74 Million 0.0% of portfolio
255
Q2 2025 Added 1,316.67%
$8.84B
$27.3 Million 0.0% of portfolio
67
Q2 2025 Reduced 45.53%
Direxion Daily Mu Bull 2 X Shares ETF
-
$24.9 Million 0.0% of portfolio
-
Q2 2025 Added 25,550.0%
Mc Ewen Inc
-
$138 Million 0.0% of portfolio
-
Q2 2025 Reduced 0.03%
$301M
$23,000 0.0% of portfolio
1
Q2 2025 Reduced 50.0%
$174M
$8.77 Million 0.0% of portfolio
7,690
Q2 2025 Added 47.63%
Granite Shares 2x Long Mrvl Daily ETF
-
$25 Million 0.0% of portfolio
-
Q2 2025 New

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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