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
$279B
$3.24 Billion 0.08% of portfolio
31,463
Q3 2025 Reduced 9.33%
$317B
$3.02 Billion 0.08% of portfolio
35,987
Q3 2025 Reduced 1.56%
$197B
$2.59 Billion 0.07% of portfolio
12,633
Q3 2025 Reduced 4.25%
Astera Labs Inc
-
$2.85 Billion 0.07% of portfolio
-
Q3 2025 Reduced 20.27%
Circle Internet Group Inc
-
$2.83 Billion 0.07% of portfolio
-
Q3 2025 Added 11.25%
$190B
$2.59 Billion 0.07% of portfolio
25,545
Q3 2025 Reduced 10.59%
Direxion Daily Nyse Fang Bull 2 X ETF
-
$2.87 Billion 0.07% of portfolio
-
Q3 2025 Reduced 16.31%
Ge Vernova
-
$2.92 Billion 0.07% of portfolio
-
Q3 2025 Reduced 15.61%
Granite Shares 2x Long Pltr Daily ETF
-
$2.69 Billion 0.07% of portfolio
-
Q3 2025 Added 1,209.76%
$0
$2.68 Billion 0.07% of portfolio
83,089
Q3 2025 Reduced 7.94%
$0
$2.74 Billion 0.07% of portfolio
28,225
Q3 2025 Reduced 2.73%
$71.6B
$2.59 Billion 0.07% of portfolio
38,678
Q3 2025 Reduced 17.87%
$55.8B
$2.58 Billion 0.07% of portfolio
18,602
Q3 2025 Reduced 1.69%
$82.2B
$2.61 Billion 0.07% of portfolio
11,568
Q3 2025 Reduced 16.47%
$0
$2.8 Billion 0.07% of portfolio
6,036
Q3 2025 Reduced 4.31%
Super Micro Computer Inc
-
$2.89 Billion 0.07% of portfolio
-
Q3 2025 Reduced 18.52%
$0
$2.9 Billion 0.07% of portfolio
58,612
Q3 2025 Added 20.19%
$0
$2.73 Billion 0.07% of portfolio
30,704
Q3 2025 Reduced 0.56%
$59.6B
$2.22 Billion 0.06% of portfolio
10,327
Q3 2025 Reduced 0.4%
$5.67B
$2.15 Billion 0.06% of portfolio
6,674
Q3 2025 Added 217.21%
$21.4B
$2.22 Billion 0.06% of portfolio
241,522
Q3 2025 Added 9.26%
$156B
$2.24 Billion 0.06% of portfolio
20,139
Q3 2025 Reduced 2.86%
$0
$2.31 Billion 0.06% of portfolio
58,842
Q3 2025 Reduced 1.87%
$7.35B
$2.34 Billion 0.06% of portfolio
41,275
Q3 2025 Reduced 5.04%
$2.64B
$2.35 Billion 0.06% of portfolio
128,462
Q3 2025 Reduced 11.33%
$10.3B
$2.33 Billion 0.06% of portfolio
305,637
Q3 2025 Added 2.33%
$56.3B
$2.34 Billion 0.06% of portfolio
146,404
Q3 2025 Reduced 8.47%
$204B
$2.35 Billion 0.06% of portfolio
16,726
Q3 2025 Reduced 8.51%
$15.6B
$2.22 Billion 0.06% of portfolio
69,056
Q3 2025 Reduced 13.86%
$361M
$2.36 Billion 0.06% of portfolio
128,035
Q3 2025 Reduced 0.7%
$2.33B
$2.25 Billion 0.06% of portfolio
118,280
Q3 2025 Added 4.99%
$258B
$2.53 Billion 0.06% of portfolio
15,139
Q3 2025 Reduced 22.42%
$177B
$2.27 Billion 0.06% of portfolio
12,377
Q3 2025 Reduced 2.46%
$0
$2.39 Billion 0.06% of portfolio
30,829
Q3 2025 Reduced 11.93%
$32.7B
$2.18 Billion 0.06% of portfolio
14,446
Q3 2025 Added 12.73%
$16.2B
$1.93 Billion 0.05% of portfolio
26,450
Q3 2025 Reduced 10.42%
$13.1B
$1.93 Billion 0.05% of portfolio
55,411
Q3 2025 Added 2,652.66%
Black Rock Inc A
-
$2.1 Billion 0.05% of portfolio
-
Q3 2025 Reduced 9.61%
$1.48B
$2 Billion 0.05% of portfolio
115,499
Q3 2025 Reduced 2.84%
$3.24B
$1.96 Billion 0.05% of portfolio
34,024
Q3 2025 Added 492.96%
$319B
$1.86 Billion 0.05% of portfolio
27,227
Q3 2025 Added 1.02%
Hyperscale Data Inc Clsb
-
$2.12 Billion 0.05% of portfolio
-
Q3 2025 Added 369.81%
$0
$2.09 Billion 0.05% of portfolio
17,581
Q3 2025 Reduced 1.78%
$30.4B
$1.87 Billion 0.05% of portfolio
71,964
Q3 2025 Reduced 3.68%
$235B
$1.8 Billion 0.05% of portfolio
21,461
Q3 2025 Reduced 12.17%
Reddit Inc A
-
$1.92 Billion 0.05% of portfolio
-
Q3 2025 Reduced 14.79%
$0
$1.98 Billion 0.05% of portfolio
20,196
Q3 2025 Reduced 4.98%
$0
$1.81 Billion 0.05% of portfolio
18,070
Q3 2025 Added 4.31%
$0
$1.88 Billion 0.05% of portfolio
78,641
Q3 2025 Added 5.87%

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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