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
Granite Shares 2x Long Uber Daily ETF
-
$106,000 0.0% of portfolio
-
Q3 2025 Reduced 96.47%
Granite Shares 2x Long Vrt Daily ETF
-
$146,000 0.0% of portfolio
-
Q3 2025 Reduced 97.25%
Granite Shares 2x Short Coin Daily ETF
-
$17.7 Million 0.0% of portfolio
-
Q3 2025 New
Granite Shares 2x Short Nvda Daily ETF
-
$45.1 Million 0.0% of portfolio
-
Q3 2025 Added 261.14%
Granite Shares 2x Short Tsla Daily ETF
-
$35.7 Million 0.0% of portfolio
-
Q3 2025 Added 42.54%
$2.22B
$6.28 Million 0.0% of portfolio
165
Q3 2025 New
Granite Shares Yield Boost Tsla ETF
-
$170,000 0.0% of portfolio
-
Q3 2025 New
$4.93B
$3.62 Million 0.0% of portfolio
185
Q3 2025 Added 8.82%
Graphjet Technology
-
$221,000 0.0% of portfolio
-
Q3 2025 New
$401M
$704,000 0.0% of portfolio
11
Q4 2024 New
$398M
$381,000 0.0% of portfolio
66
Q3 2025 Reduced 4.35%
$716M
$306,000 0.0% of portfolio
5
Q3 2025 Added 400.0%
$2.57B
$63.7 Million 0.0% of portfolio
863
Q3 2025 Added 45.53%
$583M
$739,000 0.0% of portfolio
55
Q1 2025 Added 48.65%
$570M
$1.23 Million 0.0% of portfolio
140
Q3 2025 Added 41.41%
Greenfire Resources LTD
-
$485,000 0.0% of portfolio
-
Q4 2024 New
$13.5M
$145,000 0.0% of portfolio
110
Q1 2025 Added 10.0%
Green Power Motor Company Inc
-
$2.92 Million 0.0% of portfolio
-
Q3 2025 New
$198M
$161,000 0.0% of portfolio
73
Q2 2025 Added 1.39%
$108M
$299,000 0.0% of portfolio
30
Q4 2024 New
$1.56B
$299,000 0.0% of portfolio
5
Q3 2025 Added 66.67%
Gri Bio Inc
-
$241,000 0.0% of portfolio
-
Q1 2025 New
$604M
$31.1 Million 0.0% of portfolio
4,035
Q3 2025 New
$3.99B
$1.98 Million 0.0% of portfolio
26
Q2 2025 Added 420.0%
-
$1.19 Million 0.0% of portfolio
-
Q3 2025 Added 393.75%
$1.09B
$3.53 Million 0.0% of portfolio
220
Q2 2025 Reduced 3.08%
$5.71B
$15.3 Million 0.0% of portfolio
35
Q3 2025 Added 218.18%
$563M
$1.59 Million 0.0% of portfolio
68
Q3 2025 Added 28.3%
Grove Collaborative Holdings Inc
-
$536,000 0.0% of portfolio
-
Q3 2025 Reduced 37.7%
$98.5M
$27.8 Million 0.0% of portfolio
14,852
Q3 2025 Reduced 12.8%
$5.09B
$21.2 Million 0.0% of portfolio
204
Q3 2025 Reduced 0.49%
$11.2B
$1.9 Million 0.0% of portfolio
8
Q3 2025 Added 33.33%
$9.01B
$3.88 Million 0.0% of portfolio
12
Q3 2025 Added 33.33%
Grupo Aval Acciones Y Valores Sa Adr
-
$145,000 0.0% of portfolio
-
Q3 2025 Reduced 4.35%
Grupo Cibest Sa Adr
-
$58.6 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.88%
$4.64B
$840,000 0.0% of portfolio
30
Q4 2024 New
$1.03B
$2.77 Million 0.0% of portfolio
559
Q3 2025 Added 6.68%
$182M
$188,000 0.0% of portfolio
51
Q3 2025 Reduced 93.25%
Gt Biopharma Inc
-
$3,000 0.0% of portfolio
-
Q3 2025 Reduced 16.67%
$9.65B
$130 Million 0.0% of portfolio
2,084
Q3 2025 Added 52.56%
Guardforce Ai CO Limited
-
$14.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 31.95%
$921M
$2.54 Million 0.0% of portfolio
152
Q3 2025 Reduced 8.43%
$18.7B
$29 Million 0.0% of portfolio
126
Q3 2025 Added 0.8%
Gulf Resources Inc
-
$4,000 0.0% of portfolio
-
Q2 2025 Reduced 22.22%
$5.88B
$28.6 Million 0.0% of portfolio
541
Q3 2025 Added 25.23%
$14.1B
$117,000 0.0% of portfolio
3
Q3 2025 Added 200.0%
$7.02B
$44 Million 0.0% of portfolio
871
Q3 2025 Added 6.22%
$1.57B
$6.23 Million 0.0% of portfolio
128
Q3 2025 Added 56.1%
$585M
$133,000 0.0% of portfolio
7
Q3 2025 Added 16.67%

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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