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
Lithium Argentina Ag
-
$12.3 Million 0.0% of portfolio
-
Q3 2025 Reduced 9.13%
$5.96B
$518,000 0.0% of portfolio
2
Q3 2025 New
$2.96B
$890,000 0.0% of portfolio
17
Q3 2025 Added 13.33%
$31.2B
$42 Million 0.0% of portfolio
257
Q3 2025 Added 4.9%
$1.37B
$4.51 Million 0.0% of portfolio
128
Q4 2024 New
Live One Inc
-
$194,000 0.0% of portfolio
-
Q3 2025 New
Live Person Inc
-
$684,000 0.0% of portfolio
-
Q3 2025 New
$1.99B
$1.93 Million 0.0% of portfolio
71
Q3 2025 Reduced 68.58%
Lixte Biotechnology Holdings Inc
-
$956,000 0.0% of portfolio
-
Q3 2025 Reduced 7.32%
$8.25B
$366,000 0.0% of portfolio
12
Q3 2025 Added 20.0%
$81.3B
$76.2 Million 0.0% of portfolio
16,775
Q3 2025 Reduced 0.89%
$164M
$26.7 Million 0.0% of portfolio
8,702
Q3 2025 Reduced 6.08%
Loar Holdings Inc
-
$6 Million 0.0% of portfolio
-
Q3 2025 Reduced 11.76%
Locafy Limited
-
$102,000 0.0% of portfolio
-
Q3 2025 Reduced 98.23%
Local Bounti Corporation
-
$768,000 0.0% of portfolio
-
Q3 2025 Reduced 1.91%
$24.9B
$13.1 Million 0.0% of portfolio
130
Q3 2025 Added 306.25%
$19.1B
$7.13 Million 0.0% of portfolio
65
Q3 2025 Reduced 32.99%
$1.38B
$1.14 Million 0.0% of portfolio
154
Q3 2025 Reduced 36.89%
Longeveron Inc
-
$45,000 0.0% of portfolio
-
Q3 2025 Added 20.0%
$55.5M
$4.16 Million 0.0% of portfolio
2,813
Q2 2025 Added 246.0%
Lotus Technology Inc Adr
-
$283,000 0.0% of portfolio
-
Q1 2025 Reduced 87.73%
$5.57B
$5.06 Million 0.0% of portfolio
57
Q3 2025 Reduced 12.31%
$185M
$186,000 0.0% of portfolio
11
Q4 2024 New
$29.6B
$19 Million 0.0% of portfolio
57
Q3 2025 Reduced 28.75%
$808M
$938,000 0.0% of portfolio
119
Q1 2025 Added 30.77%
$495M
$47,000 0.0% of portfolio
2
Q4 2024 New
$41.7M
$2,000 0.0% of portfolio
2
Q3 2025 New
$1.16B
$31,000 0.0% of portfolio
3
Q3 2025 Reduced 25.0%
Lufax Holding LTD
-
$8.17 Million 0.0% of portfolio
-
Q3 2025 Reduced 0.89%
$8.27B
$186 Million 0.0% of portfolio
30,459
Q3 2025 Reduced 12.82%
Luminar Technologies Inc A
-
$92 Million 0.0% of portfolio
-
Q3 2025 Added 24.19%
$41.3B
$29.7 Million 0.0% of portfolio
357
Q3 2025 Added 38.37%
$828M
$26,000 0.0% of portfolio
3
Q1 2025 Reduced 99.7%
$328M
$28,000 0.0% of portfolio
2
Q2 2025 Added 100.0%
Lyra Therapeutics Inc
-
$522,000 0.0% of portfolio
-
Q3 2025 Reduced 5.88%
$3.53B
$7.51 Million 0.0% of portfolio
52
Q3 2025 Added 1.96%
$0
$1.05 Million 0.0% of portfolio
19
Q3 2025 Reduced 87.25%
$32.3B
$134 Million 0.0% of portfolio
676
Q3 2025 Reduced 5.72%
Mac Copper Limited
-
$134,000 0.0% of portfolio
-
Q2 2025 Added 1,000.0%
$11.4B
$6.85 Million 0.0% of portfolio
55
Q3 2025 Added 150.0%
$94.6M
$5.14 Million 0.0% of portfolio
3,059
Q2 2025 Added 0.53%
$5.42B
$125 Million 0.0% of portfolio
6,947
Q3 2025 Reduced 64.18%
Madison Square Garden Entertainment Corp
-
$905,000 0.0% of portfolio
-
Q3 2025 Added 566.67%
$9.05B
$33.5 Million 0.0% of portfolio
73
Q3 2025 Reduced 2.67%
$1.18B
$3.02 Million 0.0% of portfolio
148
Q3 2025 Reduced 11.9%
$105M
$3.29 Million 0.0% of portfolio
1,051
Q2 2025 Added 133.04%
Magnera Corp
-
$996,000 0.0% of portfolio
-
Q2 2025 Reduced 1.16%
$1.88B
$18 Million 0.0% of portfolio
828
Q3 2025 Reduced 40.65%
$4.34B
$1.62 Million 0.0% of portfolio
68
Q3 2025 Added 1.49%

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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