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
Trivago Nv Adr
-
$2.01 Million 0.0% of portfolio
-
Q2 2025 Reduced 26.69%
$105M
$120,000 0.0% of portfolio
359
Q2 2025 Reduced 72.84%
$241M
$1.32 Million 0.0% of portfolio
54
Q2 2025 Added 10.2%
$6.83B
$77.2 Million 0.0% of portfolio
1,462
Q2 2025 Reduced 95.37%
Granite Shares 2x Short Tsla Daily ETF
-
$57 Million 0.0% of portfolio
-
Q2 2025 Added 357.25%
$83.9M
$12,000 0.0% of portfolio
4
Q2 2025 Reduced 80.95%
$6.65B
$4.64 Million 0.0% of portfolio
107
Q2 2025 Added 10.31%
$143M
$185,000 0.0% of portfolio
80
Q4 2024 New
Granite Shares 2x Long Tsla Daily ETF
-
$19.7 Million 0.0% of portfolio
-
Q2 2025 Reduced 38.76%
-
$98.3 Million 0.0% of portfolio
-
Q2 2025 Added 1,020.73%
Graniteshares 2 X Long Tsm Daily ETF
-
$12.2 Million 0.0% of portfolio
-
Q2 2025 Added 73.05%
Direxion Daily Tsm Bull 2 X Shares ETF
-
$35.9 Million 0.0% of portfolio
-
Q2 2025 Added 27,550.0%
$16.4B
$62 Million 0.0% of portfolio
1,109
Q2 2025 Added 9.69%
$92.3M
$24,000 0.0% of portfolio
3
Q2 2025 Added 200.0%
Titan America Sa
-
$5.62 Million 0.0% of portfolio
-
Q2 2025 Added 122.77%
Service Titan Inc A
-
$2.89 Million 0.0% of portfolio
-
Q2 2025 Reduced 82.8%
$182M
$630,000 0.0% of portfolio
131
Q1 2025 Reduced 2.24%
$1.94B
$7.19 Million 0.0% of portfolio
200
Q2 2025 Added 8.7%
Tech Target Inc
-
$124,000 0.0% of portfolio
-
Q4 2024 New
$610M
$3,000 0.0% of portfolio
1
Q4 2024 New
$4.59B
$367,000 0.0% of portfolio
9
Q2 2025 Added 28.57%
Titan Pharmaceuticals Inc
-
$4,000 0.0% of portfolio
-
Q4 2024 New
$23.2B
$14.9 Million 0.0% of portfolio
928
Q2 2025 Reduced 42.22%
$113M
$342,000 0.0% of portfolio
122
Q2 2025 Added 1.67%
$1.45B
$15.8 Million 0.0% of portfolio
6,858
Q2 2025 Added 8.67%
Tvardi Therapeutics Inc
-
$93,000 0.0% of portfolio
-
Q2 2025 New
$1.16B
$1.64 Million 0.0% of portfolio
111
Q2 2025 Added 33.73%
$13.9B
$56.2 Million 0.0% of portfolio
384
Q2 2025 Reduced 9.22%
$1.48B
$13.5 Million 0.0% of portfolio
368
Q2 2025 Added 5.44%
$6.53B
$107 Million 0.0% of portfolio
3,567
Q2 2025 Added 8.35%
$1.27B
$139 Million 0.0% of portfolio
12,034
Q2 2025 Reduced 3.95%
Therapeutics Md Inc
-
$296,000 0.0% of portfolio
-
Q4 2024 New
$3.57B
$169,000 0.0% of portfolio
3
Q1 2025 Reduced 25.0%
$11.5B
$11.4 Million 0.0% of portfolio
61
Q2 2025 Reduced 19.74%
$16.8B
$35.7 Million 0.0% of portfolio
445
Q2 2025 Added 4.46%
Tigo Energy Inc
-
$111,000 0.0% of portfolio
-
Q1 2025 Added 1,142.86%
$23B
$59.9 Million 0.0% of portfolio
101
Q1 2025 Reduced 4.72%
$526M
$38,000 0.0% of portfolio
4
Q1 2025 Reduced 78.95%
$93.6M
$25,000 0.0% of portfolio
2
Q2 2025 New
$1.13B
$4.37 Million 0.0% of portfolio
674
Q2 2025 Added 63.59%
$949M
$38.7 Million 0.0% of portfolio
5,671
Q2 2025 Added 0.69%
$459M
$785,000 0.0% of portfolio
360
Q2 2025 Added 35,900.0%
Ag Eagle Aerial Systems Inc
-
$13 Million 0.0% of portfolio
-
Q2 2025 Added 3,085.06%
$85.3M
$203,000 0.0% of portfolio
14
Q2 2025 Added 7.69%
$162M
$43,000 0.0% of portfolio
5
Q2 2025 Added 150.0%
$0
$41.9 Million 0.0% of portfolio
1,915
Q2 2025 Added 169.72%
Granite Shares 2x Long Uber Daily ETF
-
$2.83 Million 0.0% of portfolio
-
Q2 2025 Reduced 65.59%
$5.12B
$25.5 Million 0.0% of portfolio
701
Q2 2025 Added 0.29%
Unity Biotechnology Inc
-
$1.86 Million 0.0% of portfolio
-
Q2 2025 Added 23.35%

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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