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
$273M
$4.11 Million 0.0% of portfolio
1,087
Q3 2025 Reduced 48.68%
$17B
$126 Million 0.0% of portfolio
1,661
Q3 2025 Reduced 0.72%
Better Home & Finance Holding A
-
$4.77 Million 0.0% of portfolio
-
Q3 2025 Reduced 27.97%
$526M
$2.23 Million 0.0% of portfolio
166
Q3 2025 Added 1.84%
Beyond Air Inc
-
$208,000 0.0% of portfolio
-
Q3 2025 Reduced 96.76%
$68.8M
$189 Million 0.0% of portfolio
100,213
Q3 2025 Reduced 3.79%
$83.3M
$157,000 0.0% of portfolio
87
Q4 2024 New
Bgc Group Inc A
-
$747,000 0.0% of portfolio
-
Q3 2025 Added 92.68%
$42.1M
$156,000 0.0% of portfolio
22
Q3 2025 Added 4.76%
Bicara Therapeutics Inc
-
$16,000 0.0% of portfolio
-
Q3 2025 New
$192M
$54,000 0.0% of portfolio
7
Q3 2025 Added 16.67%
$31.9M
$2.92 Million 0.0% of portfolio
2,025
Q3 2025 Reduced 0.59%
$655M
$324,000 0.0% of portfolio
1
Q1 2025 New
$5.32B
$45.9 Million 0.0% of portfolio
866
Q3 2025 Added 27.17%
Binah Capital Group Inc
-
$3,000 0.0% of portfolio
-
Q4 2024 New
Bio Green Med Solution Inc
-
$15,000 0.0% of portfolio
-
Q3 2025 Reduced 96.0%
$32.3M
$5.13 Million 0.0% of portfolio
7,456
Q3 2025 Added 23.96%
Bio Cardia Inc
-
$9,000 0.0% of portfolio
-
Q3 2025 Added 16.67%
$104M
$391,000 0.0% of portfolio
277
Q3 2025 Added 0.36%
$1.32B
$213,000 0.0% of portfolio
28
Q3 2025 Added 7.69%
Biodexa Pharmaceuticals PLC Adr
-
$765,000 0.0% of portfolio
-
Q3 2025 New
Biofrontera Inc
-
$296,000 0.0% of portfolio
-
Q3 2025 Reduced 0.33%
Biohaven LTD
-
$1.98 Million 0.0% of portfolio
-
Q3 2025 Reduced 22.35%
Bio Key International Inc
-
$216,000 0.0% of portfolio
-
Q1 2025 Reduced 3.23%
$1.03B
$1.25 Million 0.0% of portfolio
49
Q1 2025 Reduced 15.52%
Bio Line Rx LTD Adr
-
$8,000 0.0% of portfolio
-
Q1 2025 New
$10.2B
$3.68 Million 0.0% of portfolio
68
Q3 2025 Added 100.0%
$37.5M
$12.3 Million 0.0% of portfolio
6,078
Q3 2025 Added 0.02%
Biomerica Inc
-
$6,000 0.0% of portfolio
-
Q2 2025 Reduced 90.0%
Biom X Inc
-
$210,000 0.0% of portfolio
-
Q2 2025 Added 33.33%
Bio Nano Genomics Inc
-
$400,000 0.0% of portfolio
-
Q3 2025 Reduced 16.73%
$7.71B
$10.9 Million 0.0% of portfolio
39
Q3 2025 Added 44.44%
$4.85M
$152,000 0.0% of portfolio
105
Q3 2025 Added 17.98%
$19.1M
$15,000 0.0% of portfolio
5
Q3 2025 Reduced 85.71%
Bio Vie Inc
-
$646,000 0.0% of portfolio
-
Q3 2025 Reduced 88.24%
Bio Xcel Therapeutics Inc
-
$433,000 0.0% of portfolio
-
Q3 2025 Reduced 80.77%
Birkenstock Holding PLC
-
$996,000 0.0% of portfolio
-
Q3 2025 Added 214.29%
Bit Origin LTD
-
$1.48 Million 0.0% of portfolio
-
Q3 2025 Reduced 28.42%
Bit Fu Fu Inc A
-
$1.67 Million 0.0% of portfolio
-
Q3 2025 Reduced 5.71%
$12.7B
$18.7 Million 0.0% of portfolio
201
Q3 2025 Added 107.22%
Bk Technologies Corporation
-
$10.4 Million 0.0% of portfolio
-
Q3 2025 Added 105.0%
$153M
$406,000 0.0% of portfolio
107
Q3 2025 Reduced 31.41%
$4.55B
$17.4 Million 0.0% of portfolio
283
Q3 2025 Reduced 13.98%
Black Rock Coffee Bar Inc A
-
$167,000 0.0% of portfolio
-
Q3 2025 New
$2.49B
$134 Million 0.0% of portfolio
27,434
Q3 2025 Added 10.33%
$3.26B
$25.2 Million 0.0% of portfolio
475
Q2 2025 Reduced 0.21%
Black Sky Technology Inc A
-
$151 Million 0.0% of portfolio
-
Q3 2025 Added 40.03%
Blaize Holdings Inc
-
$176,000 0.0% of portfolio
-
Q3 2025 Reduced 59.84%
$667M
$27.4 Million 0.0% of portfolio
7,502
Q3 2025 Added 49.89%

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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