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
$622M
$1.59 Million 0.0% of portfolio
229
Q3 2025 Reduced 1.29%
$38.4B
$27.2 Million 0.0% of portfolio
87
Q3 2025 Added 3.57%
Cenntro Electric Group LTD
-
$6,000 0.0% of portfolio
-
Q4 2024 New
$35B
$8.19 Million 0.0% of portfolio
482
Q3 2025 Reduced 49.21%
$20.6B
$12.2 Million 0.0% of portfolio
343
Q3 2025 Added 1,459.09%
$25B
$4.07 Million 0.0% of portfolio
105
Q1 2025 Reduced 0.94%
$2.65B
$4.68 Million 0.0% of portfolio
436
Q3 2025 Reduced 31.12%
$2.6B
$509,000 0.0% of portfolio
21
Q3 2025 New
$25.4B
$6.92 Million 0.0% of portfolio
698
Q3 2025 Added 0.29%
$359M
$98,000 0.0% of portfolio
3
Q1 2025 New
$1.19B
$89,000 0.0% of portfolio
3
Q4 2024 New
$804M
$38.9 Million 0.0% of portfolio
1,281
Q2 2025 Added 9.39%
$2.24B
$48,000 0.0% of portfolio
6
Q2 2025 Added 20.0%
$2.63B
$940,000 0.0% of portfolio
32
Q3 2025 Reduced 54.29%
$1.86B
$11.9 Million 0.0% of portfolio
187
Q3 2025 Added 8.09%
$27.7M
$762,000 0.0% of portfolio
1,530
Q2 2025 Added 35.4%
$329M
$64.4 Million 0.0% of portfolio
5,167
Q3 2025 Reduced 9.87%
Ceribell Inc
-
$241,000 0.0% of portfolio
-
Q3 2025 New
Ce Ro Therapeutics Holdings Inc
-
$92,000 0.0% of portfolio
-
Q2 2025 New
$1.33B
$379,000 0.0% of portfolio
31
Q3 2025 Reduced 90.34%
Cervo Med Inc
-
$1.92 Million 0.0% of portfolio
-
Q3 2025 Reduced 14.44%
$571M
$1.72 Million 0.0% of portfolio
65
Q2 2025 Added 85.71%
$16.9B
$54.4 Million 0.0% of portfolio
607
Q3 2025 Reduced 48.99%
Cg Oncology Inc
-
$18.2 Million 0.0% of portfolio
-
Q3 2025 Added 50.33%
$4.63B
$6.42 Million 0.0% of portfolio
84
Q3 2025 Added 21.74%
$91.8M
$104,000 0.0% of portfolio
16
Q3 2025 Reduced 38.46%
Charge Point Holdings Inc
-
$18.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 91.16%
$8.54B
$1.88 Million 0.0% of portfolio
12
Q3 2025 Added 71.43%
$7.46B
$4.6 Million 0.0% of portfolio
23
Q3 2025 Reduced 65.67%
$32.4B
$23.4 Million 0.0% of portfolio
85
Q3 2025 Added 30.77%
Che Che Group A
-
$9,000 0.0% of portfolio
-
Q4 2024 New
Check Cap LTD
-
$38,000 0.0% of portfolio
-
Q3 2025 Reduced 84.87%
Cheer Holding Inc A
-
$71,000 0.0% of portfolio
-
Q4 2024 New
Cheetah Mobile
-
$742,000 0.0% of portfolio
-
Q2 2025 Reduced 21.37%
$138M
$6.15 Million 0.0% of portfolio
4,072
Q3 2025 Added 3.27%
$6.49B
$895,000 0.0% of portfolio
2
Q3 2025 Added 100.0%
Chemomab Therapeutics LTD Adr
-
$68,000 0.0% of portfolio
-
Q3 2025 New
$1.79B
$20.3 Million 0.0% of portfolio
1,280
Q3 2025 Reduced 17.37%
$53.8B
$87.9 Million 0.0% of portfolio
374
Q3 2025 Reduced 17.98%
$2.39B
$5.39 Million 0.0% of portfolio
40
Q4 2024 New
$3.74B
$113 Million 0.0% of portfolio
2,802
Q3 2025 Added 0.07%
$8.52M
$10,000 0.0% of portfolio
1
Q4 2024 New
$111M
$12,000 0.0% of portfolio
2
Q3 2025 Reduced 96.0%
Chime Financial Inc A
-
$132 Million 0.0% of portfolio
-
Q3 2025 Added 3.78%
China Automotive Systems Inc
-
$2.85 Million 0.0% of portfolio
-
Q3 2025 New
China Yuchai International Limited
-
$4.18 Million 0.0% of portfolio
-
Q2 2025 Reduced 47.94%
$1.12B
$57,000 0.0% of portfolio
3
Q1 2025 Reduced 40.0%
$5.3B
$107,000 0.0% of portfolio
1
Q2 2025 Reduced 50.0%
$3.86B
$68 Million 0.0% of portfolio
684
Q3 2025 Reduced 5.91%

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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