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
Direxion Daily Brkb Bull 2 X Shares ETF
-
$1.14 Million 0.0% of portfolio
-
Q3 2025 New
$0
$65.3 Million 0.0% of portfolio
3,155
Q3 2025 Reduced 20.27%
$0
$134 Million 0.0% of portfolio
2,622
Q3 2025 Reduced 80.25%
$0
$93.8 Million 0.0% of portfolio
4,628
Q3 2025 Added 0.52%
$0
$98.6 Million 0.0% of portfolio
1,749
Q3 2025 Reduced 35.67%
Direxion Daily Financial Bear 3 X ETF
-
$84.7 Million 0.0% of portfolio
-
Q3 2025 New
Direxion Daily Ftse China Bear 3 X
-
$77 Million 0.0% of portfolio
-
Q3 2025 Added 189.26%
Direxion Daily Gold Miners Bear 2 X ETF
-
$36.6 Million 0.0% of portfolio
-
Q3 2025 Added 135.14%
-
$8.97 Million 0.0% of portfolio
-
Q2 2025 Added 2,621.62%
-
$160 Million 0.0% of portfolio
-
Q3 2025 Reduced 53.01%
Direxion Daily Lly Bull 2 X Shares ETF
-
$30.2 Million 0.0% of portfolio
-
Q3 2025 New
Direxion Daily Meta Bear 1 X Shares ETF
-
$436,000 0.0% of portfolio
-
Q2 2025 New
Direxion Daily Meta Bull 2 X Shares ETF
-
$28 Million 0.0% of portfolio
-
Q3 2025 Reduced 10.37%
-
$76.9 Million 0.0% of portfolio
-
Q3 2025 Added 322.95%
Direxion Daily Mu Bull 2 X Shares ETF
-
$26.7 Million 0.0% of portfolio
-
Q3 2025 Reduced 37.23%
Direxion Daily Nflx Bull 2 X Shares ETF
-
$8.41 Million 0.0% of portfolio
-
Q3 2025 Reduced 80.6%
Direxion Daily Panw Bull 2 X Shares ETF
-
$3.72 Million 0.0% of portfolio
-
Q3 2025 New
Direxion Daily Pltr Bear 1 X Shares ETF
-
$2.87 Million 0.0% of portfolio
-
Q3 2025 New
$0
$9.59 Million 0.0% of portfolio
405
Q3 2025 Reduced 54.85%
$0
$165 Million 0.0% of portfolio
16,868
Q3 2025 Reduced 3.11%
$0
$21 Million 0.0% of portfolio
841
Q3 2025 Reduced 56.08%
$0
$45.3 Million 0.0% of portfolio
4,717
Q3 2025 Reduced 44.61%
$0
$79.5 Million 0.0% of portfolio
442
Q3 2025 Reduced 48.24%
Direxion Daily S&P Biotech Bear 3 X ETF
-
$25.2 Million 0.0% of portfolio
-
Q3 2025 New
$0
$53.3 Million 0.0% of portfolio
724
Q3 2025 Reduced 2.95%
-
$82.1 Million 0.0% of portfolio
-
Q3 2025 Added 21.64%
Direxion Daily Tsm Bull 2 X Shares ETF
-
$89.6 Million 0.0% of portfolio
-
Q3 2025 Added 72.15%
Direxion Daily Xom Bull 2 X Shares ETF
-
$26,000 0.0% of portfolio
-
Q3 2025 New
Direxion Dow Jones Internet Bear 3x ETF
-
$11.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 55.69%
Direxion Emerging Markets Bear 3 X ETF
-
$13.6 Million 0.0% of portfolio
-
Q3 2025 New
$0
$93.2 Million 0.0% of portfolio
572
Q3 2025 Reduced 22.91%
$0
$4.98 Million 0.0% of portfolio
49
Q3 2025 Reduced 9.26%
$0
$71,000 0.0% of portfolio
1
Q4 2024 New
Disc Medicine Inc
-
$396,000 0.0% of portfolio
-
Q4 2024 New
$510M
$90,000 0.0% of portfolio
3
Q3 2025 Added 50.0%
Diversified Energy CO PLC
-
$182,000 0.0% of portfolio
-
Q3 2025 Added 85.71%
$76.1M
$34,000 0.0% of portfolio
6
Q3 2025 Added 20.0%
$0
$13.5 Million 0.0% of portfolio
5,021
Q3 2025 Reduced 7.1%
$114M
$3.08 Million 0.0% of portfolio
365
Q3 2025 Added 3.69%
$1.38B
$244,000 0.0% of portfolio
16
Q4 2024 New
Docebo Inc
-
$6.26 Million 0.0% of portfolio
-
Q3 2025 Added 0.44%
$108M
$356,000 0.0% of portfolio
262
Q3 2025 Added 0.38%
Dogness International Corp
-
$1.47 Million 0.0% of portfolio
-
Q3 2025 Reduced 8.06%
Dogwood Therapeutics Inc
-
$8,000 0.0% of portfolio
-
Q3 2025 Reduced 99.35%
$4.04B
$4.49 Million 0.0% of portfolio
62
Q3 2025 Added 14.81%
$1.32B
$20.2 Million 0.0% of portfolio
1,505
Q3 2025 Added 41.58%
$23.5B
$34.4 Million 0.0% of portfolio
333
Q3 2025 Reduced 24.15%
$23.5B
$19.3 Million 0.0% of portfolio
205
Q3 2025 Added 12.02%
Dolphin Entertainment Inc
-
$46,000 0.0% of portfolio
-
Q3 2025 Added 2.86%

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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