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
$7.56B
$7.15 Million 0.0% of portfolio
42
Q3 2025 Reduced 31.15%
$440M
$407,000 0.0% of portfolio
21
Q2 2025 Reduced 19.23%
Advent Technologies Holdings Inc
-
$553,000 0.0% of portfolio
-
Q3 2025 Reduced 72.15%
Adverum Biotechnologies Inc
-
$381,000 0.0% of portfolio
-
Q1 2025 Reduced 1.18%
Aebi Schmidt Holding Ag
-
$50,000 0.0% of portfolio
-
Q3 2025 New
$18.6B
$1.83 Million 0.0% of portfolio
14
Q3 2025 Reduced 88.03%
$579M
$20.3 Million 0.0% of portfolio
675
Q3 2025 Added 44.85%
$67.1M
$12.8 Million 0.0% of portfolio
5,670
Q3 2025 Reduced 21.97%
Aeon Biopharma Inc A
-
$86,000 0.0% of portfolio
-
Q1 2025 New
$33.6B
$7.02 Million 0.0% of portfolio
58
Q3 2025 Added 11.54%
Aeries Technology Inc A
-
$122,000 0.0% of portfolio
-
Q3 2025 Added 2.27%
$309M
$51 Million 0.0% of portfolio
6,229
Q3 2025 Reduced 7.94%
$9.23B
$31.2 Million 0.0% of portfolio
2,369
Q3 2025 Reduced 67.96%
Aethlon Medical Inc
-
$1,000 0.0% of portfolio
-
Q3 2025 New
Aeva Technologies Inc
-
$74.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 71.12%
A Eye Inc
-
$6.27 Million 0.0% of portfolio
-
Q3 2025 Reduced 79.78%
$655M
$406,000 0.0% of portfolio
26
Q3 2025 Reduced 29.73%
$7.79B
$7.5 Million 0.0% of portfolio
70
Q3 2025 Reduced 46.56%
Ag Eagle Aerial Systems Inc
-
$4.86 Million 0.0% of portfolio
-
Q3 2025 Reduced 80.78%
Agenus Inc
-
$1.18 Million 0.0% of portfolio
-
Q3 2025 Added 4,271.43%
$43.5B
$180 Million 0.0% of portfolio
1,404
Q3 2025 Reduced 17.17%
$238M
$605,000 0.0% of portfolio
587
Q3 2025 Added 12.45%
$3.25B
$7.58 Million 0.0% of portfolio
72
Q3 2025 Reduced 1.37%
$2.39B
$161,000 0.0% of portfolio
4
Q3 2025 Added 33.33%
Agm Group Holdings Inc
-
$17,000 0.0% of portfolio
-
Q3 2025 Reduced 99.05%
$394M
$2.9 Million 0.0% of portfolio
759
Q3 2025 Reduced 0.78%
Agriculture & Natural Solutions Acquisit
-
$87,000 0.0% of portfolio
-
Q3 2025 Reduced 90.48%
Agriforce Growing Systems LTD
-
$471,000 0.0% of portfolio
-
Q3 2025 Reduced 96.64%
Air Industries Group
-
$322,000 0.0% of portfolio
-
Q3 2025 Reduced 64.36%
$7.09B
$31.5 Million 0.0% of portfolio
495
Q3 2025 Reduced 25.79%
$57.5B
$87.8 Million 0.0% of portfolio
322
Q3 2025 Reduced 7.74%
Air Joule Technologies Corp A
-
$4.08 Million 0.0% of portfolio
-
Q3 2025 Added 8.75%
$319M
$8,000 0.0% of portfolio
1
Q3 2025 Reduced 99.01%
Airship Ai Holdings Inc A
-
$4.1 Million 0.0% of portfolio
-
Q3 2025 Reduced 12.97%
Aka Brands Holding Corp
-
$48,000 0.0% of portfolio
-
Q3 2025 Added 25.0%
$14.4B
$57.6 Million 0.0% of portfolio
760
Q3 2025 Added 2.15%
Akanda Corp
-
$9,000 0.0% of portfolio
-
Q3 2025 New
$313M
$12.4 Million 0.0% of portfolio
4,553
Q3 2025 Reduced 39.61%
$2.52B
$902,000 0.0% of portfolio
19
Q3 2025 Added 850.0%
$1.94B
$573,000 0.0% of portfolio
3
Q4 2024 New
$2.5B
$21.9 Million 0.0% of portfolio
413
Q3 2025 Reduced 17.07%
Alarum Technologies LTD Adr
-
$12.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 2.83%
$5.29B
$34.7 Million 0.0% of portfolio
698
Q3 2025 Reduced 46.64%
$1.4B
$320,000 0.0% of portfolio
6
Q4 2024 New
$13.5B
$188 Million 0.0% of portfolio
2,313
Q3 2025 Reduced 4.22%
$9.74B
$12.4 Million 0.0% of portfolio
709
Q3 2025 Added 40.95%
$6.76B
$39.6 Million 0.0% of portfolio
1,204
Q3 2025 Added 16.89%
$38.1B
$2.01 Million 0.0% of portfolio
27
Q3 2025 Added 237.5%
$296M
$1.37 Million 0.0% of portfolio
263
Q1 2025 Added 4.37%

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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