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
$1.35B
$6.29 Million 0.0% of portfolio
592
Q3 2025 Added 3.14%
$484M
$194,000 0.0% of portfolio
3
Q3 2025 Added 200.0%
$65.6M
$14,000 0.0% of portfolio
2
Q3 2025 New
$789M
$10.3 Million 0.0% of portfolio
197
Q3 2025 Reduced 33.45%
Red Hill Biopharma LTD Adr
-
$124,000 0.0% of portfolio
-
Q3 2025 Reduced 97.16%
$350M
$110 Million 0.0% of portfolio
12,289
Q3 2025 Added 50.9%
Ree Automotive LTD A
-
$231,000 0.0% of portfolio
-
Q3 2025 Reduced 1.86%
$9.13B
$143,000 0.0% of portfolio
1
Q1 2025 New
$498M
$2.32 Million 0.0% of portfolio
240
Q3 2025 Added 9.09%
$360M
$468,000 0.0% of portfolio
12
Q3 2025 Reduced 7.69%
$23.3B
$14.6 Million 0.0% of portfolio
555
Q3 2025 Reduced 33.61%
Regis Corporation
-
$1.46 Million 0.0% of portfolio
-
Q4 2024 New
$12.6B
$15.9 Million 0.0% of portfolio
83
Q3 2025 Reduced 41.55%
$117M
$22.5 Million 0.0% of portfolio
14,316
Q3 2025 Reduced 2.87%
$796M
$5.25 Million 0.0% of portfolio
1,006
Q3 2025 Reduced 0.1%
Reliance Global Group Inc
-
$6,000 0.0% of portfolio
-
Q2 2025 Reduced 78.13%
$113M
$205,000 0.0% of portfolio
102
Q4 2024 New
$79.2B
$82.5 Million 0.0% of portfolio
1,727
Q3 2025 Reduced 2.15%
$2.09B
$5.58 Million 0.0% of portfolio
342
Q3 2025 Added 92.13%
$11.5B
$27.9 Million 0.0% of portfolio
110
Q3 2025 Added 0.92%
$1.94B
$111,000 0.0% of portfolio
3
Q3 2025 Added 200.0%
$6.8M
$3,000 0.0% of portfolio
2
Q3 2025 New
Rent The Runway Inc
-
$123,000 0.0% of portfolio
-
Q1 2025 Added 31.58%
$13.3B
$101,000 0.0% of portfolio
4
Q2 2025 Reduced 85.19%
$69.2M
$2.22 Million 0.0% of portfolio
1,262
Q1 2025 Added 381.68%
$8.46B
$9.62 Million 0.0% of portfolio
72
Q3 2025 Reduced 25.77%
$443M
$50,000 0.0% of portfolio
12
Q3 2025 Added 9.09%
$186M
$5.63 Million 0.0% of portfolio
380
Q4 2024 New
$62.3M
$30,000 0.0% of portfolio
19
Q4 2024 New
$4.81B
$22.7 Million 0.0% of portfolio
526
Q3 2025 Added 491.01%
$35.8B
$22.4 Million 0.0% of portfolio
82
Q3 2025 Reduced 8.89%
$162M
$813,000 0.0% of portfolio
161
Q3 2025 Reduced 13.9%
$21B
$32.3 Million 0.0% of portfolio
503
Q3 2025 Reduced 5.63%
Re To Eco Solutions Inc A
-
$67,000 0.0% of portfolio
-
Q1 2025 New
$25.7M
$7,000 0.0% of portfolio
8
Q4 2024 New
$3.12B
$57,000 0.0% of portfolio
1
Q2 2025 Reduced 83.33%
Revelation Biosciences Inc
-
$650,000 0.0% of portfolio
-
Q3 2025 Reduced 67.05%
$10.2M
$1.84 Million 0.0% of portfolio
5,004
Q3 2025 Reduced 0.2%
$5.94B
$4.67 Million 0.0% of portfolio
100
Q3 2025 Reduced 40.12%
$854M
$43,000 0.0% of portfolio
2
Q4 2024 New
$15.3B
$1.67 Million 0.0% of portfolio
19
Q3 2025 Reduced 5.0%
Rex Bitcoin Ct Convertible Bond ETF
-
$1.56 Million 0.0% of portfolio
-
Q3 2025 Reduced 70.9%
$5.08B
$7.41 Million 0.0% of portfolio
303
Q2 2025 Added 10,000.0%
$385M
$461,000 0.0% of portfolio
49
Q3 2025 Reduced 67.55%
Rezolve Ai PLC
-
$152 Million 0.0% of portfolio
-
Q3 2025 Added 11.84%
$208M
$1.14 Million 0.0% of portfolio
51
Q1 2025 Reduced 1.92%
$3.54B
$33.5 Million 0.0% of portfolio
165
Q3 2025 Reduced 8.33%
$5.54B
$20 Million 0.0% of portfolio
198
Q3 2025 Added 17.86%
$516M
$11,000 0.0% of portfolio
3
Q3 2025 Reduced 99.4%

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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