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
$287M
$286 Million 0.01% of portfolio
180,151
Q3 2025 Added 0.0%
$18.9B
$431 Million 0.01% of portfolio
3,258
Q3 2025 Reduced 13.51%
$167B
$394 Million 0.01% of portfolio
4,122
Q3 2025 Added 87.96%
$875M
$393 Million 0.01% of portfolio
10,038
Q3 2025 Reduced 2.86%
$20.4B
$199 Million 0.01% of portfolio
2,271
Q2 2025 Reduced 3.44%
$3.72B
$347 Million 0.01% of portfolio
27,561
Q3 2025 Added 63.98%
$100B
$486 Million 0.01% of portfolio
1,799
Q3 2025 Reduced 3.18%
$1.34B
$255 Million 0.01% of portfolio
2,174
Q3 2025 Reduced 21.46%
$4.16B
$346 Million 0.01% of portfolio
18,465
Q3 2025 Reduced 61.43%
$843M
$239 Million 0.01% of portfolio
6,238
Q3 2025 Reduced 0.75%
$65.7B
$288 Million 0.01% of portfolio
3,606
Q3 2025 Added 7.13%
$32.5B
$483 Million 0.01% of portfolio
585
Q3 2025 Added 57.26%
$5.9B
$219 Million 0.01% of portfolio
11,037
Q3 2025 Reduced 22.11%
$0
$212 Million 0.01% of portfolio
883
Q3 2025 Reduced 0.56%
$0
$283 Million 0.01% of portfolio
3,615
Q3 2025 Reduced 0.9%
$69.4B
$470 Million 0.01% of portfolio
5,726
Q3 2025 Added 32.58%
$1.24B
$470 Million 0.01% of portfolio
40,102
Q3 2025 Added 852.32%
$4.32B
$522 Million 0.01% of portfolio
8,059
Q3 2025 Added 4.15%
$103B
$228 Million 0.01% of portfolio
3,021
Q3 2025 Reduced 17.19%
$160B
$518 Million 0.01% of portfolio
2,613
Q3 2025 Reduced 4.36%
Dave Inc
-
$563 Million 0.01% of portfolio
-
Q3 2025 Added 44.6%
$144B
$476 Million 0.01% of portfolio
1,040
Q3 2025 Added 4.63%
$34.7B
$503 Million 0.01% of portfolio
3,551
Q3 2025 Added 16.35%
$53B
$469 Million 0.01% of portfolio
4,913
Q3 2025 Reduced 0.77%
$4.44B
$227 Million 0.01% of portfolio
6,640
Q3 2025 Added 32.77%
-
$305 Million 0.01% of portfolio
-
Q3 2025 Added 4.09%
-
$376 Million 0.01% of portfolio
-
Q3 2025 Reduced 52.41%
$0
$308 Million 0.01% of portfolio
5,681
Q3 2025 Reduced 68.37%
-
$289 Million 0.01% of portfolio
-
Q3 2025 Added 2.46%
Direxion Daily S&P Biotech Bull 3 X ETF
-
$287 Million 0.01% of portfolio
-
Q3 2025 Reduced 9.59%
$0
$234 Million 0.01% of portfolio
28,457
Q3 2025 Added 29.21%
$0
$520 Million 0.01% of portfolio
11,496
Q3 2025 Reduced 17.74%
Direxion Daily Tech Bear 3 X
-
$213 Million 0.01% of portfolio
-
Q3 2025 Added 211.43%
$2.22B
$291 Million 0.01% of portfolio
20,363
Q3 2025 Added 18.76%
$50.4B
$405 Million 0.01% of portfolio
6,616
Q3 2025 Added 12.48%
$13.3B
$264 Million 0.01% of portfolio
7,053
Q3 2025 Reduced 21.17%
$11.2B
$290 Million 0.01% of portfolio
2,567
Q3 2025 Added 85.48%
$866M
$474 Million 0.01% of portfolio
25,548
Q3 2025 Reduced 5.83%
$78.2B
$267 Million 0.01% of portfolio
827
Q3 2025 Added 159.25%
$29.5B
$204 Million 0.01% of portfolio
314
Q3 2025 Reduced 5.14%
$75.4B
$302 Million 0.01% of portfolio
2,301
Q3 2025 Added 1.68%
$874M
$390 Million 0.01% of portfolio
34,199
Q3 2025 Added 174.82%
$76.1B
$241 Million 0.01% of portfolio
9,891
Q3 2025 Added 11.95%
$40.2B
$330 Million 0.01% of portfolio
1,543
Q3 2025 Added 6.41%
$44B
$350 Million 0.01% of portfolio
234
Q3 2025 Reduced 0.43%
$1.37B
$431 Million 0.01% of portfolio
50,462
Q3 2025 Reduced 7.48%
$68.9B
$200 Million 0.01% of portfolio
848
Q3 2025 Added 3.79%
$27B
$279 Million 0.01% of portfolio
1,263
Q3 2025 Added 29.8%
$79.5B
$313 Million 0.01% of portfolio
2,427
Q3 2025 Added 113.08%

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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