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
$800M
$10.2 Million 0.0% of portfolio
887
Q2 2025 Added 0.8%
$332M
$118,000 0.0% of portfolio
6
Q2 2025 Added 50.0%
$8.34B
$620,000 0.0% of portfolio
5
Q1 2025 Reduced 16.67%
$261M
$23.1 Million 0.0% of portfolio
13,979
Q2 2025 Added 9.55%
$4.71B
$1.8 Million 0.0% of portfolio
1
Q2 2025 Reduced 75.0%
U Time Limited
-
$108,000 0.0% of portfolio
-
Q2 2025 Added 80.65%
$10.4B
$13.3 Million 0.0% of portfolio
357
Q2 2025 Reduced 3.77%
$7.56B
$738,000 0.0% of portfolio
3
Q2 2025 Added 50.0%
$35.4B
$307,000 0.0% of portfolio
1
Q2 2025 New
$833M
$481,000 0.0% of portfolio
74
Q1 2025 Added 7.25%
$23M
$555,000 0.0% of portfolio
100
Q2 2025 Added 13.64%
$14.8B
$1.23 Million 0.0% of portfolio
5
Q2 2025 Reduced 95.15%
$37.3M
$9 Million 0.0% of portfolio
14,965
Q2 2025 Added 11.55%
$14.4B
$39 Million 0.0% of portfolio
416
Q2 2025 Reduced 2.58%
$42.7M
$10,000 0.0% of portfolio
3
Q4 2024 New
Beyond Air Inc
-
$479,000 0.0% of portfolio
-
Q2 2025 New
$96.2M
$3,000 0.0% of portfolio
1
Q4 2024 New
Xbp Europe Holdings Inc
-
$12,000 0.0% of portfolio
-
Q1 2025 Reduced 92.53%
Exicure Inc
-
$239,000 0.0% of portfolio
-
Q2 2025 Reduced 67.31%
$39.6B
$74.7 Million 0.0% of portfolio
1,097
Q2 2025 Added 0.27%
$1.06B
$8.91 Million 0.0% of portfolio
1,907
Q1 2025 Reduced 0.52%
X4 Pharmaceuticals Inc
-
$410,000 0.0% of portfolio
-
Q2 2025 New
$759M
$6.82 Million 0.0% of portfolio
832
Q2 2025 Added 1.34%
$0
$31.9 Million 0.0% of portfolio
363
Q2 2025 Reduced 4.22%
$0
$46.1 Million 0.0% of portfolio
425
Q2 2025 Reduced 4.49%
$0
$30.1 Million 0.0% of portfolio
204
Q2 2025 Reduced 62.71%
$2.21B
$58 Million 0.0% of portfolio
1,717
Q2 2025 Added 1.3%
$372M
$302,000 0.0% of portfolio
12
Q1 2025 Added 9.09%
Xos Inc
-
$9.78 Million 0.0% of portfolio
-
Q2 2025 Added 0.47%
$8.12B
$27.8 Million 0.0% of portfolio
1,376
Q2 2025 Reduced 18.53%
$1.03B
$1.08 Million 0.0% of portfolio
30
Q1 2025 Added 50.0%
Xperi Inc
-
$221,000 0.0% of portfolio
-
Q4 2024 New
$14.9B
$2.27 Million 0.0% of portfolio
18
Q2 2025 Added 5.88%
$229M
$2 Million 0.0% of portfolio
267
Q2 2025 Added 5.95%
Expion360 Inc
-
$4,000 0.0% of portfolio
-
Q2 2025 Reduced 60.0%
$3.08B
$3.65 Million 0.0% of portfolio
230
Q2 2025 Added 137.11%
$0
$119 Million 0.0% of portfolio
6,659
Q2 2025 Reduced 1.71%
$619M
$97.1 Million 0.0% of portfolio
18,418
Q2 2025 Added 6.58%
$0
$161 Million 0.0% of portfolio
4,679
Q2 2025 Added 0.78%
Xti Aerospace Inc
-
$3.43 Million 0.0% of portfolio
-
Q2 2025 Added 9.19%
$69.3M
$1,000 0.0% of portfolio
2
Q1 2025 New
Xwell Inc
-
$14,000 0.0% of portfolio
-
Q4 2024 New
$834M
$15.4 Million 0.0% of portfolio
884
Q2 2025 Reduced 5.35%
$25.5B
$67.3 Million 0.0% of portfolio
520
Q2 2025 Added 2.36%
$0
$122 Million 0.0% of portfolio
4,446
Q2 2025 Added 3.81%
Xylo Technologies LTD Adr
-
$168,000 0.0% of portfolio
-
Q2 2025 Added 3.13%
$1.16B
$137 Million 0.0% of portfolio
20,304
Q2 2025 Added 1,200.7%
Direxion Daily Ftse China Bear 3 X
-
$37.9 Million 0.0% of portfolio
-
Q2 2025 Reduced 46.71%
$2.22B
$12.5 Million 0.0% of portfolio
364
Q2 2025 Reduced 0.27%

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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