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
$1.32B
$130 Million 0.0% of portfolio
20,436
Q3 2025 Reduced 65.98%
$11.6B
$96.3 Million 0.0% of portfolio
2,638
Q3 2025 Added 123.94%
$16.2M
$1,000 0.0% of portfolio
1
Q4 2024 New
$973M
$66,000 0.0% of portfolio
1
Q3 2025 Reduced 91.67%
Ton Strategy CO
-
$9.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 76.93%
Tonix Pharmaceuticals Holding Corp
-
$4.74 Million 0.0% of portfolio
-
Q3 2025 Added 24.84%
$1.59B
$2.22 Million 0.0% of portfolio
53
Q3 2025 Added 1.92%
$13.6B
$22.7 Million 0.0% of portfolio
58
Q4 2024 New
$3.94B
$1.64 Million 0.0% of portfolio
173
Q2 2025 Reduced 5.46%
Toro Corp
-
$31,000 0.0% of portfolio
-
Q3 2025 Reduced 81.48%
$148B
$61 Million 0.0% of portfolio
763
Q3 2025 Reduced 7.29%
$131M
$5.78 Million 0.0% of portfolio
3,302
Q3 2025 Added 2.2%
Tourmaline Bio Inc
-
$96,000 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
$10.9B
$8.46 Million 0.0% of portfolio
117
Q3 2025 Added 9.35%
$65.7M
$20,000 0.0% of portfolio
3
Q2 2025 Added 200.0%
Toyo CO LTD
-
$848,000 0.0% of portfolio
-
Q3 2025 Reduced 69.38%
$12.2B
$41.6 Million 0.0% of portfolio
375
Q3 2025 Reduced 2.34%
$3.95B
$178,000 0.0% of portfolio
13
Q3 2025 Added 333.33%
$410M
$732,000 0.0% of portfolio
10
Q1 2025 Reduced 33.33%
Trans Code Therapeutics Inc
-
$108,000 0.0% of portfolio
-
Q2 2025 New
$72.7B
$187 Million 0.0% of portfolio
142
Q3 2025 Added 132.79%
$3B
$33.5 Million 0.0% of portfolio
10,753
Q3 2025 Added 0.22%
$4.59B
$4.9 Million 0.0% of portfolio
233
Q3 2025 Added 565.71%
$15.3B
$1.26 Million 0.0% of portfolio
15
Q1 2025 Reduced 37.5%
$5.12B
$9.22 Million 0.0% of portfolio
155
Q3 2025 Reduced 12.92%
$93.6M
$20,000 0.0% of portfolio
2
Q2 2025 New
$2.21B
$2.25 Million 0.0% of portfolio
94
Q3 2025 Reduced 15.32%
Traws Pharma Inc
-
$300,000 0.0% of portfolio
-
Q2 2025 Reduced 68.05%
$283M
$249,000 0.0% of portfolio
31
Q3 2025 Reduced 22.5%
$1.34B
$182,000 0.0% of portfolio
9
Q3 2025 Added 12.5%
$661M
$1.07 Million 0.0% of portfolio
117
Q3 2025 New
T Rex 2 X Inverse Mstr Daily Target ETF
-
$136 Million 0.0% of portfolio
-
Q3 2025 Added 844.54%
T Rex 2x Inverse Nvidia Daily Target ETF
-
$70.8 Million 0.0% of portfolio
-
Q3 2025 Added 254.73%
T Rex 2 X Inverse Tsla Daily Target ETF
-
$359,000 0.0% of portfolio
-
Q3 2025 New
T Rex 2 X Long Arm Daily Target ETF
-
$2.94 Million 0.0% of portfolio
-
Q3 2025 Reduced 25.0%
T Rex 2 X Long Djt Daily Target ETF
-
$8,000 0.0% of portfolio
-
Q3 2025 New
T Rex 2 X Long Gme Daily Target ETF
-
$1.81 Million 0.0% of portfolio
-
Q3 2025 Reduced 17.21%
T Rex 2 X Long Hood Daily Target ETF
-
$159 Million 0.0% of portfolio
-
Q3 2025 Reduced 0.54%
T Rex 2x Long Nvidia Daily Target ETF
-
$155 Million 0.0% of portfolio
-
Q3 2025 Reduced 13.1%
T Rex 2 X Long Rblx Daily Target ETF
-
$298,000 0.0% of portfolio
-
Q3 2025 Reduced 89.29%
$3.5B
$14.8 Million 0.0% of portfolio
286
Q3 2025 Added 2.14%
$3.22B
$2.07 Million 0.0% of portfolio
61
Q3 2025 Added 27.08%
Triller Group Inc
-
$1.1 Million 0.0% of portfolio
-
Q3 2025 Reduced 76.66%
$1.31B
$39,000 0.0% of portfolio
1
Q3 2025 New
$19.2B
$48.4 Million 0.0% of portfolio
593
Q3 2025 Added 16.05%
$3.47B
$134,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$2.07B
$589,000 0.0% of portfolio
21
Q2 2025 Added 10.53%
$33.9M
$9,000 0.0% of portfolio
4
Q2 2025 Reduced 80.95%
$27.5M
$302,000 0.0% of portfolio
51
Q1 2025 Reduced 54.05%

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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