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
$71.7M
$7.89 Million 0.0% of portfolio
4,813
Q3 2025 Reduced 36.55%
$605M
$2.38 Million 0.0% of portfolio
332
Q3 2025 Added 40.08%
$1.63B
$1.21 Million 0.0% of portfolio
21
Q3 2025 Reduced 25.0%
Blue Gold Limited A
-
$9.86 Million 0.0% of portfolio
-
Q3 2025 New
$5.27B
$115 Million 0.0% of portfolio
9,008
Q3 2025 Reduced 0.14%
$6.09B
$194 Million 0.0% of portfolio
11,454
Q3 2025 Reduced 15.45%
$81.2M
$3.63 Million 0.0% of portfolio
859
Q4 2024 New
$2.72B
$696,000 0.0% of portfolio
9
Q3 2025 Added 50.0%
$7.23B
$223,000 0.0% of portfolio
2
Q3 2025 New
Bollinger Innovations Inc
-
$605,000 0.0% of portfolio
-
Q3 2025 New
Bolt Biotherapeutics Inc
-
$53,000 0.0% of portfolio
-
Q2 2025 New
Bone Biologics Corporation
-
$642,000 0.0% of portfolio
-
Q3 2025 New
$5.16B
$7.29 Million 0.0% of portfolio
44
Q3 2025 Reduced 6.38%
$11B
$69.7 Million 0.0% of portfolio
697
Q3 2025 Added 10.99%
$10.5B
$4.92 Million 0.0% of portfolio
112
Q3 2025 Reduced 36.0%
$741M
$46.3 Million 0.0% of portfolio
17,205
Q3 2025 Reduced 4.21%
$330M
$5.17 Million 0.0% of portfolio
395
Q3 2025 Added 0.25%
Bowhead Specialty Holdings Inc
-
$2 Million 0.0% of portfolio
-
Q3 2025 Reduced 33.93%
$4.56B
$136 Million 0.0% of portfolio
4,205
Q3 2025 Reduced 1.41%
Boxlight Corporation A
-
$12,000 0.0% of portfolio
-
Q1 2025 New
$8.52B
$19.2 Million 0.0% of portfolio
222
Q3 2025 Reduced 98.26%
$3.47B
$78,000 0.0% of portfolio
1
Q1 2025 Reduced 50.0%
$47.1M
$49,000 0.0% of portfolio
16
Q3 2025 Added 6.67%
$262M
$60,000 0.0% of portfolio
4
Q2 2025 Reduced 98.68%
Brand Engagement Network Inc
-
$848,000 0.0% of portfolio
-
Q3 2025 Added 108.3%
$362M
$145 Million 0.0% of portfolio
37,302
Q3 2025 Added 1.37%
$1.21B
$13.2 Million 0.0% of portfolio
5,434
Q3 2025 Reduced 0.22%
$1.51B
$52.4 Million 0.0% of portfolio
1,843
Q3 2025 Added 34.33%
$67.9M
$25,000 0.0% of portfolio
16
Q3 2025 Added 1,500.0%
$3.09B
$1.73 Million 0.0% of portfolio
31
Q3 2025 Added 47.62%
Bria Cell Therapeutics Corp
-
$880,000 0.0% of portfolio
-
Q3 2025 New
$9.84B
$1.35 Million 0.0% of portfolio
26
Q3 2025 Reduced 3.7%
Bridger Aerospace Group Holdings Inc
-
$3.44 Million 0.0% of portfolio
-
Q3 2025 Reduced 45.84%
$462M
$757,000 0.0% of portfolio
43
Q4 2024 New
$67.6M
$31,000 0.0% of portfolio
4
Q3 2025 New
Bright Minds Biosciences Inc
-
$3.4 Million 0.0% of portfolio
-
Q3 2025 Added 1.82%
$4.72B
$2.12 Million 0.0% of portfolio
40
Q2 2025 Reduced 4.76%
Brightspring Health Services Inc
-
$2.25 Million 0.0% of portfolio
-
Q3 2025 Added 68.89%
$2.89B
$45.9 Million 0.0% of portfolio
2,660
Q3 2025 Added 1,583.54%
$4.98B
$88 Million 0.0% of portfolio
695
Q3 2025 Added 9.11%
$1.09B
$36,000 0.0% of portfolio
1
Q3 2025 New
$34.9B
$78.8 Million 0.0% of portfolio
331
Q3 2025 Added 3.12%
Broadway Financial Corporation
-
$160,000 0.0% of portfolio
-
Q3 2025 Reduced 81.67%
$52.4M
$2.39 Million 0.0% of portfolio
1,140
Q3 2025 Reduced 9.31%
Brookfield Infrastructure Corporation A
-
$20.9 Million 0.0% of portfolio
-
Q3 2025 Added 5.39%
$22.8B
$25.5 Million 0.0% of portfolio
272
Q3 2025 Reduced 20.93%
$6.17B
$10.5 Million 0.0% of portfolio
323
Q3 2025 Added 293.9%
$4.78B
$6.13 Million 0.0% of portfolio
97
Q2 2025 Reduced 3.0%
$9.63M
$4,000 0.0% of portfolio
2
Q4 2024 New

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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