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
$24M
$3,000 0.0% of portfolio
1
Q4 2024 New
$27.7M
$5.66 Million 0.0% of portfolio
1,309
Q2 2025 Added 8.63%
Datasea Inc
-
$59,000 0.0% of portfolio
-
Q3 2025 Reduced 3.33%
Datavault Ai Inc
-
$157,000 0.0% of portfolio
-
Q3 2025 Reduced 2.7%
$683M
$1.82 Million 0.0% of portfolio
100
Q3 2025 Reduced 0.99%
$11.1B
$54.5 Million 0.0% of portfolio
410
Q3 2025 Added 7.89%
$48.8M
$9,000 0.0% of portfolio
5
Q3 2025 Added 25.0%
$52.5M
$43.1 Million 0.0% of portfolio
3,128
Q4 2024 New
$646M
$571,000 0.0% of portfolio
81
Q3 2025 Added 2.53%
$9.88B
$11.3 Million 0.0% of portfolio
164
Q3 2025 Reduced 5.2%
$2.2B
$133 Million 0.0% of portfolio
1,310
Q3 2025 Reduced 0.23%
$275M
$1.45 Million 0.0% of portfolio
358
Q3 2025 Added 10.15%
$2.89B
$1.48 Million 0.0% of portfolio
46
Q3 2025 Reduced 33.33%
$871M
$232,000 0.0% of portfolio
12
Q3 2025 Reduced 7.69%
$2.34B
$319,000 0.0% of portfolio
22
Q3 2025 Added 340.0%
$2.03B
$43.1 Million 0.0% of portfolio
15,655
Q3 2025 Added 77.53%
$2.27B
$4.33 Million 0.0% of portfolio
341
Q3 2025 Added 48.26%
Dermata Therapeutics Inc
-
$507,000 0.0% of portfolio
-
Q3 2025 New
$7.07B
$35.1 Million 0.0% of portfolio
373
Q3 2025 Reduced 34.56%
$211M
$676,000 0.0% of portfolio
191
Q3 2025 Reduced 6.37%
$58.1M
$197,000 0.0% of portfolio
150
Q1 2025 Reduced 53.99%
Deswell Industries Inc
-
$127,000 0.0% of portfolio
-
Q3 2025 Reduced 79.35%
$23.5B
$139 Million 0.0% of portfolio
3,962
Q3 2025 Reduced 4.67%
$22.4B
$31.6 Million 0.0% of portfolio
470
Q3 2025 Reduced 64.77%
$88.3M
$8,000 0.0% of portfolio
3
Q3 2025 Added 50.0%
$2.24B
$160 Million 0.0% of portfolio
13,348
Q3 2025 Reduced 6.55%
$154M
$60.2 Million 0.0% of portfolio
35,819
Q3 2025 Reduced 5.24%
Dianthus Therapeutics Inc
-
$79,000 0.0% of portfolio
-
Q3 2025 Added 100.0%
$12B
$18 Million 0.0% of portfolio
81
Q3 2025 Reduced 2.41%
$1.35B
$11 Million 0.0% of portfolio
303
Q3 2025 Reduced 18.11%
Digi Power X Inc
-
$2.03 Million 0.0% of portfolio
-
Q2 2025 Reduced 71.79%
$157M
$59,000 0.0% of portfolio
6
Q3 2025 Added 500.0%
Digital Ally Inc
-
$6,000 0.0% of portfolio
-
Q2 2025 New
$499M
$106 Million 0.0% of portfolio
16,512
Q3 2025 Reduced 1.26%
Dih Holdings Us Inc A
-
$21,000 0.0% of portfolio
-
Q3 2025 New
$8.35B
$22.1 Million 0.0% of portfolio
36
Q3 2025 Added 800.0%
$1.05B
$60,000 0.0% of portfolio
2
Q4 2024 New
$415M
$1.19 Million 0.0% of portfolio
48
Q3 2025 Reduced 54.29%
$362M
$2,000 0.0% of portfolio
1
Q4 2024 New
$2.03B
$905,000 0.0% of portfolio
17
Q3 2025 Reduced 48.48%
$14.8M
$8,000 0.0% of portfolio
24
Q3 2025 Reduced 96.14%
Direct Booking Technology CO LTD
-
$75,000 0.0% of portfolio
-
Q2 2025 Reduced 93.71%
$0
$39.4 Million 0.0% of portfolio
1,371
Q3 2025 Reduced 35.02%
-
$12.2 Million 0.0% of portfolio
-
Q3 2025 Added 105.2%
Direxion Daily Amd Bear 1 X Shares ETF
-
$14,000 0.0% of portfolio
-
Q3 2025 New
Direxion Daily Amd Bull 2 X Shares ETF
-
$77.8 Million 0.0% of portfolio
-
Q3 2025 New
-
$21.4 Million 0.0% of portfolio
-
Q3 2025 Reduced 7.03%
Direxion Daily Avgo Bull 2 X Shares ETF
-
$142 Million 0.0% of portfolio
-
Q3 2025 Added 241.53%
Direxion Daily Ba Bull 2 X Shares ETF
-
$1.86 Million 0.0% of portfolio
-
Q3 2025 New

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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