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
Amc Entertainment Holdings Inc A
-
$14.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 20.69%
$245M
$8,000 0.0% of portfolio
1
Q4 2024 New
$9.48B
$33.2 Million 0.0% of portfolio
405
Q3 2025 Added 3.32%
Amentum Holdings Inc
-
$1.08 Million 0.0% of portfolio
-
Q3 2025 Reduced 19.64%
Amer Sports Inc
-
$35.6 Million 0.0% of portfolio
-
Q3 2025 Added 14.16%
$27.1B
$6.99 Million 0.0% of portfolio
67
Q4 2024 New
$1.09B
$10.2 Million 0.0% of portfolio
304
Q3 2025 Reduced 0.33%
$708M
$10.8 Million 0.0% of portfolio
1,801
Q2 2025 Added 180,000.0%
American Bitcoin Corp A
-
$54,000 0.0% of portfolio
-
Q3 2025 New
$325M
$194,000 0.0% of portfolio
17
Q4 2024 New
$3.29B
$17.6 Million 0.0% of portfolio
1,028
Q3 2025 Reduced 29.01%
$62.3B
$71.1 Million 0.0% of portfolio
632
Q3 2025 Added 16.18%
$12.1B
$9.04 Million 0.0% of portfolio
62
Q3 2025 Added 1.64%
$647M
$39,000 0.0% of portfolio
1
Q4 2024 New
$243M
$167,000 0.0% of portfolio
10
Q4 2024 New
American Rebel Holdings Inc
-
$149,000 0.0% of portfolio
-
Q3 2025 New
$157M
$138,000 0.0% of portfolio
24
Q3 2025 Added 9.09%
$23.9B
$144 Million 0.0% of portfolio
1,036
Q3 2025 Reduced 4.16%
American Well Corp
-
$375,000 0.0% of portfolio
-
Q3 2025 Reduced 17.57%
$853M
$10.9 Million 0.0% of portfolio
163
Q3 2025 Added 1.24%
$116M
$29,000 0.0% of portfolio
1
Q4 2024 New
Americas Gold And Silver Corporation
-
$1.26 Million 0.0% of portfolio
-
Q3 2025 New
$47B
$39.3 Million 0.0% of portfolio
80
Q3 2025 Added 2.56%
$845M
$263,000 0.0% of portfolio
6
Q3 2025 Added 50.0%
Ameri Serv Financial Inc
-
$9,000 0.0% of portfolio
-
Q3 2025 Reduced 76.92%
$190M
$61,000 0.0% of portfolio
3
Q2 2025 Added 200.0%
$44.4B
$7.52 Million 0.0% of portfolio
40
Q3 2025 Added 25.0%
$2.66B
$2.77 Million 0.0% of portfolio
352
Q3 2025 Added 195.8%
$7.56B
$13.5 Million 0.0% of portfolio
474
Q3 2025 Added 3.04%
$1.76B
$400,000 0.0% of portfolio
40
Q3 2025 Added 5.26%
$48.1M
$9,000 0.0% of portfolio
4
Q2 2025 Added 33.33%
$1.28B
$1.12 Million 0.0% of portfolio
42
Q3 2025 Added 5.0%
Amplify Cybersecurity ETF
-
$80.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 8.22%
$213M
$100,000 0.0% of portfolio
19
Q3 2025 Reduced 36.67%
$30.2M
$49 Million 0.0% of portfolio
12,586
Q3 2025 Reduced 2.09%
$711M
$4.14 Million 0.0% of portfolio
386
Q3 2025 Added 3.49%
Amtd Idea Group Adr
-
$3.1 Million 0.0% of portfolio
-
Q2 2025 Reduced 19.46%
$100M
$1.4 Million 0.0% of portfolio
151
Q3 2025 Reduced 37.34%
$743M
$17 Million 0.0% of portfolio
1,251
Q3 2025 Added 125,000.0%
$22.1M
$254,000 0.0% of portfolio
200
Q4 2024 New
Anaptys Bio Inc
-
$122,000 0.0% of portfolio
-
Q3 2025 Added 300.0%
$284M
$96.8 Million 0.0% of portfolio
10,874
Q3 2025 Added 122.87%
$474M
$11,000 0.0% of portfolio
1
Q1 2025 Reduced 99.97%
$1.46B
$4.58 Million 0.0% of portfolio
50
Q3 2025 Reduced 1.96%
$145M
$75,000 0.0% of portfolio
8
Q3 2025 Added 33.33%
$127M
$766,000 0.0% of portfolio
232
Q3 2025 Added 0.43%
$136M
$79,000 0.0% of portfolio
26
Q3 2025 Reduced 13.33%
$18.9M
$2.96 Million 0.0% of portfolio
1,431
Q3 2025 Reduced 2.19%
Antelope Enterprise Holdings A
-
$4,000 0.0% of portfolio
-
Q2 2025 Reduced 97.73%

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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