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
Ouster Inc
-
$198 Million 0.01% of portfolio
-
Q2 2025 Reduced 82.96%
$7.03B
$260 Million 0.01% of portfolio
13,547
Q2 2025 Added 14.77%
$7.44B
$327 Million 0.01% of portfolio
25,537
Q2 2025 Added 11.91%
$161B
$453 Million 0.01% of portfolio
4,329
Q2 2025 Added 12.91%
Palladyne Ai Corp
-
$339 Million 0.01% of portfolio
-
Q2 2025 Added 19.42%
$130B
$242 Million 0.01% of portfolio
907
Q2 2025 Reduced 3.2%
$2.02B
$301 Million 0.01% of portfolio
201,754
Q2 2025 Added 10.13%
$72.1B
$183 Million 0.01% of portfolio
982
Q2 2025 Reduced 0.2%
Pony Ai Inc Adr
-
$202 Million 0.01% of portfolio
-
Q2 2025 Added 776.44%
$27.5B
$244 Million 0.01% of portfolio
7,198
Q2 2025 Added 2.26%
$61.7B
$185 Million 0.01% of portfolio
1,547
Q2 2025 Added 263.15%
Pulmatrix Inc
-
$418 Million 0.01% of portfolio
-
Q2 2025 Added 15.68%
$62.6B
$223 Million 0.01% of portfolio
589
Q2 2025 Added 8.27%
$5.51B
$489 Million 0.01% of portfolio
72,774
Q2 2025 Reduced 1.21%
$0
$271 Million 0.01% of portfolio
9,742
Q2 2025 Added 15.89%
Rubrik Inc A
-
$489 Million 0.01% of portfolio
-
Q2 2025 Added 15.64%
$13.6B
$479 Million 0.01% of portfolio
2,691
Q2 2025 Reduced 25.29%
$2.29B
$183 Million 0.01% of portfolio
12,926
Q2 2025 Added 3.97%
$27.2B
$197 Million 0.01% of portfolio
3,485
Q2 2025 Reduced 5.96%
$68.9B
$310 Million 0.01% of portfolio
1,257
Q2 2025 Added 6.62%
$0
$200 Million 0.01% of portfolio
7,304
Q2 2025 Added 0.08%
$3.46B
$358 Million 0.01% of portfolio
19,568
Q2 2025 Added 1.54%
$315B
$286 Million 0.01% of portfolio
942
Q2 2025 Reduced 87.06%
-
$251 Million 0.01% of portfolio
-
Q2 2025 Added 227.27%
$1.8B
$229 Million 0.01% of portfolio
13,285
Q2 2025 Reduced 34.08%
$9.07B
$270 Million 0.01% of portfolio
37,417
Q2 2025 Reduced 7.06%
$103B
$514 Million 0.01% of portfolio
5,085
Q2 2025 Added 82.45%
$170B
$200 Million 0.01% of portfolio
2,193
Q2 2025 Added 1.48%
$0
$354 Million 0.01% of portfolio
2,610
Q2 2025 Reduced 3.65%
$12B
$298 Million 0.01% of portfolio
1,811
Q2 2025 Added 76.17%
$85.9B
$238 Million 0.01% of portfolio
693
Q2 2025 Reduced 85.04%
$2.11B
$286 Million 0.01% of portfolio
204,625
Q2 2025 Added 818.38%
Sify Technologies LTD Adr
-
$183 Million 0.01% of portfolio
-
Q2 2025 Reduced 2.62%
Sirius Xm Holdings
-
$261 Million 0.01% of portfolio
-
Q2 2025 Added 37.63%
Graniteshares 2 X Long Smci ETF
-
$245 Million 0.01% of portfolio
-
Q2 2025 Added 1.51%
$10.5B
$268 Million 0.01% of portfolio
30,805
Q2 2025 Reduced 5.04%
$0
$184 Million 0.01% of portfolio
7,174
Q2 2025 Reduced 0.54%
$0
$227 Million 0.01% of portfolio
5,605
Q2 2025 Added 4.94%
$0
$396 Million 0.01% of portfolio
14,905
Q2 2025 Added 8.02%
$0
$239 Million 0.01% of portfolio
3,198
Q2 2025 Added 2.4%
$12.7B
$224 Million 0.01% of portfolio
6,354
Q2 2025 Added 5.57%
Proshares Ultrapro Short Qqq ETF
-
$378 Million 0.01% of portfolio
-
Q2 2025 Added 20.27%
$32.9B
$204 Million 0.01% of portfolio
20,357
Q2 2025 Added 11.84%
$26.7B
$201 Million 0.01% of portfolio
6,624
Q2 2025 Added 99.4%
$46.7B
$337 Million 0.01% of portfolio
2,334
Q2 2025 Reduced 12.26%
$140B
$205 Million 0.01% of portfolio
519
Q2 2025 Reduced 0.38%
$3.99B
$243 Million 0.01% of portfolio
6,259
Q2 2025 Added 43.1%
$1.46B
$239 Million 0.01% of portfolio
27,391
Q2 2025 Reduced 2.25%
$0
$177 Million 0.01% of portfolio
3,509
Q2 2025 Added 0.8%

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
Track This Portfolio

Track Sbi Securities Co., Ltd. Portfolio

Follow Sbi Securities Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbi Securities Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sbi Securities Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email