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
Vision Marine Technologies Inc
-
$102,000 0.0% of portfolio
-
Q3 2025 Reduced 21.05%
Vista Gen Therapeutics Inc
-
$1.03 Million 0.0% of portfolio
-
Q3 2025 Added 0.69%
$2.44B
$425,000 0.0% of portfolio
10
Q4 2024 New
$831M
$1.72 Million 0.0% of portfolio
102
Q2 2025 Added 5,000.0%
$1.35B
$11 Million 0.0% of portfolio
267
Q3 2025 Reduced 37.32%
Vitesse Energy Inc
-
$4.07 Million 0.0% of portfolio
-
Q3 2025 Reduced 32.95%
Vivani Medical Inc
-
$2.85 Million 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
Vivo Power International PLC
-
$13 Million 0.0% of portfolio
-
Q3 2025 Reduced 75.48%
Vivo Sim Labs Inc
-
$645,000 0.0% of portfolio
-
Q3 2025 Added 0.91%
Vizsla Silver Corp
-
$13,000 0.0% of portfolio
-
Q3 2025 Added 200.0%
$18.9M
$79,000 0.0% of portfolio
117
Q3 2025 Added 10.38%
$5.67B
$10.4 Million 0.0% of portfolio
247
Q3 2025 Added 11.26%
Vor Bio Pharma Inc
-
$146,000 0.0% of portfolio
-
Q3 2025 New
$155M
$6.55 Million 0.0% of portfolio
1,403
Q3 2025 Added 0.07%
$2.19B
$6.48 Million 0.0% of portfolio
39
Q1 2025 Reduced 4.88%
V See Health Inc
-
$1,000 0.0% of portfolio
-
Q3 2025 Reduced 90.48%
V Tv Therapeutics Inc A
-
$47,000 0.0% of portfolio
-
Q2 2025 Reduced 80.0%
$37.3B
$58.4 Million 0.0% of portfolio
190
Q3 2025 Added 46.15%
$145M
$29.9 Million 0.0% of portfolio
9,559
Q3 2025 Added 15.07%
$275M
$22 Million 0.0% of portfolio
12,080
Q3 2025 Reduced 13.58%
$20.5B
$3.83 Million 0.0% of portfolio
50
Q3 2025 Reduced 7.41%
$37.1B
$80.8 Million 0.0% of portfolio
403
Q3 2025 Reduced 11.23%
$2B
$30,000 0.0% of portfolio
1
Q2 2025 New
$8.21M
$2,000 0.0% of portfolio
1
Q3 2025 Reduced 50.0%
Waldencast PLC A
-
$2,000 0.0% of portfolio
-
Q4 2024 New
$2.16B
$10.7 Million 0.0% of portfolio
128
Q3 2025 Added 0.79%
Wallbox Nv
-
$22,000 0.0% of portfolio
-
Q3 2025 Reduced 95.0%
$1.62B
$5.3 Million 0.0% of portfolio
192
Q3 2025 Reduced 21.63%
$4.17B
$21 Million 0.0% of portfolio
618
Q3 2025 Reduced 4.19%
$4.07B
$127,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
$478M
$4.16 Million 0.0% of portfolio
144
Q3 2025 Reduced 12.73%
$43.4B
$26.4 Million 0.0% of portfolio
150
Q3 2025 Added 59.57%
Waterbridge Infrastructure LLC A
-
$530,000 0.0% of portfolio
-
Q3 2025 New
$625M
$5.67 Million 0.0% of portfolio
3,000
Q2 2025 Reduced 3.85%
$22.7B
$86.6 Million 0.0% of portfolio
289
Q3 2025 Added 3.58%
$348M
$1.5 Million 0.0% of portfolio
96
Q4 2024 New
$11.4B
$4.45 Million 0.0% of portfolio
11
Q3 2025 Added 450.0%
$7.37B
$1.68 Million 0.0% of portfolio
6
Q3 2025 Added 100.0%
$600M
$769,000 0.0% of portfolio
105
Q3 2025 Added 41.89%
$8.22B
$2.95 Million 0.0% of portfolio
33
Q3 2025 Reduced 32.65%
Waystar Holding Corp
-
$910,000 0.0% of portfolio
-
Q3 2025 Added 1,100.0%
$2.69B
$1.19 Million 0.0% of portfolio
6
Q3 2025 Reduced 99.93%
$5.1B
$274,000 0.0% of portfolio
4
Q1 2025 Added 33.33%
$403M
$1.35 Million 0.0% of portfolio
202
Q3 2025 Added 85.32%
$9.92B
$535,000 0.0% of portfolio
9
Q3 2025 Added 80.0%
Webtoon Entertainment Inc
-
$12.2 Million 0.0% of portfolio
-
Q3 2025 Reduced 36.11%
Webull Corporation
-
$6.29 Million 0.0% of portfolio
-
Q3 2025 Added 25.0%
$35B
$17.4 Million 0.0% of portfolio
152
Q3 2025 Added 2.7%
$2.38B
$22.4 Million 0.0% of portfolio
1,805
Q3 2025 Reduced 6.28%

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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