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
$21.1B
$15.3 Million 0.0% of portfolio
185
Q2 2025 Reduced 11.48%
$2.61B
$1.54 Million 0.0% of portfolio
62
Q3 2025 Added 37.78%
$1.32B
$25.2 Million 0.0% of portfolio
705
Q3 2025 Added 32.27%
$10.3B
$13.3 Million 0.0% of portfolio
183
Q3 2025 Reduced 51.07%
Professional Diversity Network Inc
-
$13.3 Million 0.0% of portfolio
-
Q3 2025 Added 359,400.0%
Proficient Auto Logistics Inc
-
$28,000 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
$139M
$5,000 0.0% of portfolio
1
Q3 2025 New
$0
$1.62 Million 0.0% of portfolio
438
Q3 2025 Reduced 0.23%
Profusa Inc
-
$665,000 0.0% of portfolio
-
Q3 2025 New
$1.39B
$32,000 0.0% of portfolio
1
Q2 2025 Reduced 83.33%
$1.81B
$1.85 Million 0.0% of portfolio
42
Q3 2025 Reduced 59.22%
$2.26B
$88.4 Million 0.0% of portfolio
4,109
Q3 2025 Added 0.83%
$1.04B
$13.1 Million 0.0% of portfolio
2,500
Q3 2025 Added 400.0%
$4.81M
$231,000 0.0% of portfolio
504
Q2 2025 Added 24.75%
$156M
$1.18 Million 0.0% of portfolio
552
Q3 2025 Reduced 1.08%
$1.05B
$46,000 0.0% of portfolio
2
Q3 2025 New
Pro Shares Nasdaq 100 High Income ETF
-
$116 Million 0.0% of portfolio
-
Q3 2025 Added 7.13%
Proshares Short S&P500 ETF
-
$44 Million 0.0% of portfolio
-
Q3 2025 Added 23.93%
$0
$27.1 Million 0.0% of portfolio
263
Q3 2025 Added 35.57%
Pro Shares Ultra Vix Short Term Future ETF
-
$42,000 0.0% of portfolio
-
Q2 2025 Reduced 76.47%
$0
$76 Million 0.0% of portfolio
682
Q3 2025 Reduced 53.29%
Proshares Ultrapro Shrt Dow30 ETF
-
$15.5 Million 0.0% of portfolio
-
Q3 2025 Added 61.34%
Proshares Ultrashort Qqq ETF
-
$31.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 57.04%
$6.09B
$9.36 Million 0.0% of portfolio
141
Q3 2025 Reduced 4.08%
$92.5M
$446,000 0.0% of portfolio
201
Q3 2025 Added 0.5%
$62.1M
$457,000 0.0% of portfolio
105
Q3 2025 Added 1.94%
$481M
$283,000 0.0% of portfolio
29
Q3 2025 Reduced 96.99%
$1.33B
$17.4 Million 0.0% of portfolio
348
Q2 2025 Added 954.55%
$231M
$13,000 0.0% of portfolio
1
Q4 2024 New
$111M
$16,000 0.0% of portfolio
1
Q2 2025 Reduced 50.0%
$1.39B
$174,000 0.0% of portfolio
9
Q2 2025 Added 28.57%
$39.2B
$14.9 Million 0.0% of portfolio
534
Q3 2025 Added 18.67%
Ps International Group LTD
-
$1.33 Million 0.0% of portfolio
-
Q3 2025 New
Psq Holdings Inc A
-
$22.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 4.97%
$20.5B
$27.8 Million 0.0% of portfolio
137
Q3 2025 Added 9.6%
$5.39B
$61,000 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
$402M
$7.34 Million 0.0% of portfolio
887
Q3 2025 Added 1.72%
$55.5M
$24,000 0.0% of portfolio
15
Q3 2025 Reduced 25.0%
$535M
$89,000 0.0% of portfolio
5
Q2 2025 Reduced 94.12%
$27B
$13.3 Million 0.0% of portfolio
101
Q3 2025 Added 42.25%
$226M
$297,000 0.0% of portfolio
56
Q4 2024 New
$25.3B
$142 Million 0.0% of portfolio
1,693
Q3 2025 Reduced 32.5%
$1.5B
$184,000 0.0% of portfolio
14
Q3 2025 Reduced 71.43%
$451M
$37,000 0.0% of portfolio
2
Q3 2025 New
Purple Biotech LTD Adr
-
$11,000 0.0% of portfolio
-
Q1 2025 Reduced 89.47%
$65.4M
$9,000 0.0% of portfolio
10
Q4 2024 New
$5.07B
$1.51 Million 0.0% of portfolio
18
Q3 2025 Added 500.0%
$158M
$4,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$4.15B
$17.2 Million 0.0% of portfolio
237
Q3 2025 Added 12.86%

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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