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
$5.55B
$61.8 Million 0.0% of portfolio
1,728
Q3 2025 Added 9.64%
$17.9B
$52.5 Million 0.0% of portfolio
1,465
Q3 2025 Added 2.38%
Globalstar Inc
-
$13.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 42.72%
$2.55B
$5.39 Million 0.0% of portfolio
94
Q3 2025 Added 394.74%
$12.8B
$2.72 Million 0.0% of portfolio
19
Q3 2025 Added 18.75%
$6.51B
$9.74 Million 0.0% of portfolio
170
Q3 2025 Added 4.29%
Glucotrack Inc
-
$59,000 0.0% of portfolio
-
Q3 2025 Reduced 10.0%
$0
$8.29 Million 0.0% of portfolio
174
Q3 2025 Added 64.15%
$20.3B
$40 Million 0.0% of portfolio
292
Q3 2025 Added 13.62%
$919M
$1.49 Million 0.0% of portfolio
173
Q3 2025 Reduced 16.02%
Gogoro Inc
-
$27 Million 0.0% of portfolio
-
Q3 2025 New
Go Health Inc
-
$1.24 Million 0.0% of portfolio
-
Q3 2025 Reduced 6.18%
$4.14B
$4.69 Million 0.0% of portfolio
116
Q3 2025 Added 0.87%
$62.7M
$3.48 Million 0.0% of portfolio
4,167
Q3 2025 Added 36.89%
$535M
$1.66 Million 0.0% of portfolio
431
Q3 2025 Reduced 59.22%
$859M
$118,000 0.0% of portfolio
5
Q3 2025 Added 25.0%
$0
$31.4 Million 0.0% of portfolio
425
Q3 2025 Reduced 6.8%
$212M
$861,000 0.0% of portfolio
700
Q3 2025 Reduced 89.31%
$251M
$84.9 Million 0.0% of portfolio
20,082
Q3 2025 Reduced 6.78%
$1.46B
$3.42 Million 0.0% of portfolio
46
Q3 2025 Added 91.67%
$205M
$16.6 Million 0.0% of portfolio
7,830
Q3 2025 Reduced 40.67%
$1.18B
$325,000 0.0% of portfolio
7
Q2 2025 Added 16.67%
$255M
$13.7 Million 0.0% of portfolio
5,196
Q3 2025 Added 445.23%
Grace Therapeutics Inc
-
$301,000 0.0% of portfolio
-
Q1 2025 Added 10,000.0%
$13.5B
$425,000 0.0% of portfolio
5
Q4 2024 New
Graf Tech International LTD
-
$449,000 0.0% of portfolio
-
Q3 2025 New
$623M
$604,000 0.0% of portfolio
11
Q2 2025 Reduced 57.69%
$4.16B
$5.89 Million 0.0% of portfolio
5
Q3 2025 Added 66.67%
Grail Inc
-
$10.6 Million 0.0% of portfolio
-
Q3 2025 New
Gran Tierra Energy Inc
-
$22,000 0.0% of portfolio
-
Q4 2024 New
$4.48B
$1.75 Million 0.0% of portfolio
16
Q3 2025 Added 14.29%
$0
$649,000 0.0% of portfolio
120
Q3 2025 Added 500.0%
-
$14.1 Million 0.0% of portfolio
-
Q3 2025 Reduced 46.16%
Granite Shares 2x Long Amd Daily ETF
-
$115 Million 0.0% of portfolio
-
Q3 2025 Reduced 25.27%
Granite Shares 2x Long Amzn Daily ETF
-
$10 Million 0.0% of portfolio
-
Q3 2025 Added 21.22%
Granite Shares 2x Long Baba Daily ETF
-
$61.8 Million 0.0% of portfolio
-
Q3 2025 Added 98.17%
Graniteshares 2 X Long Crwd Daily ETF
-
$24.5 Million 0.0% of portfolio
-
Q3 2025 Reduced 40.39%
Granite Shares 2x Long Dell Daily ETF
-
$436,000 0.0% of portfolio
-
Q3 2025 Reduced 26.32%
Granite Shares 2x Long Intc Daily ETF
-
$195,000 0.0% of portfolio
-
Q3 2025 Reduced 70.59%
Granite Shares 2x Long Ionq Daily ETF
-
$129 Million 0.0% of portfolio
-
Q3 2025 Added 118.35%
Granite Shares 2 X Long Meta ETF
-
$85.7 Million 0.0% of portfolio
-
Q3 2025 Added 33.81%
Granite Shares 2x Long Mrvl Daily ETF
-
$53.9 Million 0.0% of portfolio
-
Q3 2025 Added 110.23%
Granite Shares 2x Long Msft Daily ETF
-
$2.33 Million 0.0% of portfolio
-
Q3 2025 Added 10.61%
Granite Shares 2x Long Mstr Daily ETF
-
$176,000 0.0% of portfolio
-
Q3 2025 Added 300.0%
Graniteshares 2 X Long Mu Daily ETF
-
$2.17 Million 0.0% of portfolio
-
Q3 2025 Reduced 57.75%
Granite Shares 2x Long Qcom Daily ETF
-
$338,000 0.0% of portfolio
-
Q3 2025 Reduced 40.74%
Granite Shares 2x Long Rddt Daily ETF
-
$20.7 Million 0.0% of portfolio
-
Q3 2025 Reduced 86.53%
Granite Shares 2x Long Tsla Daily ETF
-
$12.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 65.2%
Graniteshares 2 X Long Tsm Daily ETF
-
$14.6 Million 0.0% of portfolio
-
Q3 2025 Reduced 16.93%

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
Track This Portfolio

Track Sbi Securities Co., Ltd. Portfolio

Follow Sbi Securities Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbi Securities Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sbi Securities Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email