SBI Securities Co., Ltd.

13F filer · CIK 0001851815

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$4.4BU.S. long equity reported on 13F

Positions3,534160 new · 138 closed

Net flow last quarter+$96.9MBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 20263,534 positions
NVDANvidia Corp	$474M	10.78%	0.01%	-3.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$139M	3.17%	Not reported	-1.3%	Q4 2024
AAPLApple Inc.	$136M	3.09%	0.00%	-0.1%	Q4 2024
MUMicron Technology Inc	$129M	2.94%	0.01%	+36.3%	Q4 2024
GOOGLAlphabet Inc.	$110M	2.49%	0.00%	-1.7%	Q4 2024
TSLATesla, Inc.	$109M	2.48%	0.01%	-1.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$91.6M	2.08%	Not reported	-1.1%	Q4 2024
AMZNAmazon Com Inc	$90M	2.05%	0.00%	-3.6%	Q4 2024
MSFTMicrosoft Corp	$74.1M	1.69%	0.00%	-2.7%	Q4 2024
GOOGAlphabet Inc.	$69.9M	1.59%	Not reported	+6.1%	Q4 2024
PLTRPalantir Technologies Inc.	$62.6M	1.42%	0.02%	+1.4%	Q4 2024
SMHMarket Vectors ETF Trust	$61.3M	1.39%	Not reported	+175.6%	Q4 2024
GLDMWorld Gold Trust	$41.3M	0.94%	0.15%	-10.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$39.9M	0.91%	0.00%	-17.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$33.6M	0.76%	Not reported	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.5M	0.76%	0.00%	-0.2%	Q4 2024
SNDKSandisk Corp	$31.3M	0.71%	0.01%	+66.7%	Q4 2025
ARMArm Holdings PLC	$30.9M	0.70%	0.01%	-7.3%	Q4 2024
VVisa Inc.	$28.8M	0.65%	0.00%	+9.2%	Q4 2024
INTCIntel Corp	$28.7M	0.65%	0.00%	+6.0%	Q4 2024
JNJJohnson & Johnson	$28.5M	0.65%	0.00%	+0.4%	Q4 2024
METAMeta Platforms, Inc.	$28.4M	0.65%	Not reported	-9.2%	Q4 2024
SPCXSpace Exploration Technologies Corp	$26.2M	0.60%	Not reported	New	Q2 2026
GLDSPDR Gold Trust	$24.1M	0.55%	0.02%	-12.0%	Q4 2024
AVGOBroadcom Inc.	$24M	0.55%	0.00%	-11.0%	Q4 2024
IBMInternational Business Machines Corp	$23.7M	0.54%	0.01%	-4.5%	Q4 2024
NBISNebius Group N.V.	$22.6M	0.52%	0.03%	+42.2%	Q4 2024
KOCoca Cola Co	$19.8M	0.45%	0.01%	-2.9%	Q4 2024
MOAltria Group, Inc.	$18M	0.41%	0.02%	-5.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$18M	0.41%	0.01%	-15.8%	Q4 2024
PGPROCTER & GAMBLE Co	$16.9M	0.38%	0.00%	-2.3%	Q4 2024
RKLBRocket Lab Corp	$16.9M	0.38%	0.03%	-36.1%	Q4 2024
XOMExxonMobil Holdings Corp	$16.6M	0.38%	0.00%	-6.2%	Q4 2024
SOFISoFi Technologies, Inc.	$16.6M	0.38%	0.07%	-18.3%	Q4 2024
BTIBritish American Tobacco p.l.c.	$16.1M	0.37%	0.01%	-4.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$15.5M	0.35%	Not reported	-5.7%	Q4 2024
ABBVAbbVie Inc.	$15.4M	0.35%	0.00%	-4.8%	Q4 2024
PFEPfizer Inc	$15M	0.34%	0.01%	+9.5%	Q4 2024
VZVerizon Communications Inc	$14.9M	0.34%	0.01%	-3.3%	Q4 2024
LLYELI LILLY & Co	$14.8M	0.34%	0.00%	-2.4%	Q4 2024
DRAMU.S. Gold Corp.	$14.6M	0.33%	Not reported	New	Q2 2026
MRVLMarvell Technology, Inc.	$14.1M	0.32%	0.01%	+46.0%	Q4 2024
IONQIonQ, Inc.	$14.1M	0.32%	0.07%	+22.6%	Q4 2024
NFLXNetflix Inc	$11.9M	0.27%	0.00%	+15.8%	Q4 2024
AMATApplied Materials Inc	$10.6M	0.24%	0.00%	+17.8%	Q4 2024
PANWPalo Alto Networks Inc	$10.4M	0.24%	0.00%	-6.1%	Q4 2024
TAt&T Inc.	$9.83M	0.22%	0.01%	-2.0%	Q4 2024
BEBloom Energy Corp	$9.81M	0.22%	0.01%	+241.1%	Q4 2024
IAUIshares Gold Trust	$9.74M	0.22%	0.02%	-3.0%	Q4 2024
SLViShares Silver Trust	$6.87M	0.16%	0.02%	-12.8%	Q4 2024

Q1 2026Reported Apr 28, 20263,510 positions
NVDANvidia Corp	$429M	11.77%	0.01%	-4.4%	Q4 2024
AAPLApple Inc.	$119M	3.27%	0.00%	-0.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$111M	3.03%	Not reported	-0.5%	Q4 2024
TSLATesla, Inc.	$97.5M	2.67%	0.01%	-1.7%	Q4 2024
GOOGLAlphabet Inc.	$89.6M	2.46%	0.00%	-2.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$86.8M	2.38%	Not reported	+0.6%	Q4 2024
AMZNAmazon Com Inc	$81.6M	2.24%	0.00%	-1.5%	Q4 2024
PLTRPalantir Technologies Inc.	$77.4M	2.12%	0.02%	-5.0%	Q4 2024
MSFTMicrosoft Corp	$75.6M	2.07%	0.00%	+3.4%	Q4 2024
GLDMWorld Gold Trust	$53.9M	1.48%	0.18%	+9.0%	Q4 2024
GOOGAlphabet Inc.	$53.5M	1.47%	Not reported	+0.9%	Q4 2024
ANNAAleAnna, Inc.	$32.5M	0.89%	1.55%	New	Q1 2026
GLDSPDR Gold Trust	$31.9M	0.87%	0.02%	+9.0%	Q4 2024
METAMeta Platforms, Inc.	$31.8M	0.87%	Not reported	-5.5%	Q4 2024
MUMicron Technology Inc	$27.8M	0.76%	0.01%	+45.9%	Q4 2024
JNJJohnson & Johnson	$27.4M	0.75%	0.00%	-3.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.7M	0.65%	0.00%	+2.5%	Q4 2024
VVisa Inc.	$23.2M	0.64%	0.00%	-0.2%	Q4 2024
AVGOBroadcom Inc.	$22.1M	0.61%	0.00%	+1.0%	Q4 2024
XOMExxonMobil Holdings Corp	$21.9M	0.60%	0.00%	+3.6%	Q4 2024
IBMInternational Business Machines Corp	$21.4M	0.59%	0.01%	+2.2%	Q4 2024
KOCoca Cola Co	$19.1M	0.52%	0.01%	-12.3%	Q4 2024
VZVerizon Communications Inc	$18.2M	0.50%	0.01%	-3.5%	Q4 2024
SOFISoFi Technologies, Inc.	$17.9M	0.49%	0.09%	+5.1%	Q4 2024
MOAltria Group, Inc.	$17.4M	0.48%	0.02%	-1.5%	Q4 2024
PGPROCTER & GAMBLE Co	$17M	0.47%	0.01%	-1.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$17M	0.46%	0.01%	+0.6%	Q4 2024
RKLBRocket Lab Corp	$16.7M	0.46%	0.05%	+26.5%	Q4 2024
PFEPfizer Inc	$16M	0.44%	0.01%	+3.5%	Q4 2024
BTIBritish American Tobacco p.l.c.	$15.9M	0.44%	0.01%	-2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$14.3M	0.39%	Not reported	+2.2%	Q4 2024
ARMArm Holdings PLC	$14.2M	0.39%	0.01%	-13.3%	Q4 2024
TAt&T Inc.	$14M	0.38%	0.01%	-0.6%	Q4 2024
NFLXNetflix Inc	$13.9M	0.38%	0.00%	+8.2%	Q4 2024
ABBVAbbVie Inc.	$13.8M	0.38%	0.00%	+4.6%	Q4 2024
SMHMarket Vectors ETF Trust	$13M	0.36%	Not reported	+1.9%	Q4 2024
IAUIshares Gold Trust	$11.7M	0.32%	0.02%	+13.5%	Q4 2024
TEAMAtlassian Corp	$11.7M	0.32%	Not reported	+752.4%	Q4 2024
LLYELI LILLY & Co	$11.6M	0.32%	0.00%	-7.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$10.9M	0.30%	0.01%	+4.7%	Q4 2024
ASTSAST SpaceMobile, Inc.	$10.9M	0.30%	Not reported	+29.2%	Q4 2024
SLViShares Silver Trust	$10M	0.28%	0.03%	-9.8%	Q4 2024
INTCIntel Corp	$8.55M	0.23%	0.00%	-6.8%	Q4 2024
CVXChevron Corp	$7.62M	0.21%	0.00%	+10.2%	Q4 2024
JPMJPMorgan Chase & Co	$6.44M	0.18%	0.00%	-3.0%	Q4 2024
IONQIonQ, Inc.	$6.22M	0.17%	0.06%	-6.1%	Q4 2024
MCDMcdonalds Corp	$5.99M	0.16%	0.00%	+3.5%	Q4 2024
NBISNebius Group N.V.	$5.98M	0.16%	0.02%	-41.8%	Q4 2024
GSGoldman Sachs Group Inc	$5.81M	0.16%	0.00%	+2.3%	Q4 2024
SHELShell plc	$5.56M	0.15%	0.00%	-1.6%	Q4 2024

Q4 2025Reported Feb 3, 20263,538 positions
NVDANvidia Corp	$480M	12.34%	0.01%	-2.0%	Q4 2024
AAPLApple Inc.	$129M	3.30%	0.00%	-3.2%	Q4 2024
TSLATesla, Inc.	$120M	3.08%	0.01%	-17.3%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$118M	3.04%	Not reported	-1.1%	Q4 2024
GOOGLAlphabet Inc.	$100M	2.58%	0.00%	+5.9%	Q4 2024
PLTRPalantir Technologies Inc.	$98.9M	2.54%	0.02%	-6.6%	Q4 2024
MSFTMicrosoft Corp	$95.5M	2.45%	0.00%	-2.1%	Q4 2024
AMZNAmazon Com Inc	$91.9M	2.36%	0.00%	-0.6%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$83.6M	2.15%	Not reported	-1.2%	Q4 2024
GOOGAlphabet Inc.	$58M	1.49%	Not reported	+11.0%	Q4 2024
GLDMWorld Gold Trust	$45.6M	1.17%	0.19%	+6.9%	Q4 2024
METAMeta Platforms, Inc.	$38.8M	1.00%	Not reported	+1.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$37.3M	0.96%	Not reported	Not reported	Q4 2024
SOFISoFi Technologies, Inc.	$28.1M	0.72%	0.08%	-0.4%	Q4 2024
GLDSPDR Gold Trust	$27M	0.69%	0.02%	-4.3%	Q4 2024
VVisa Inc.	$27M	0.69%	0.00%	+0.1%	Q4 2024
IBMInternational Business Machines Corp	$25.5M	0.66%	0.01%	-2.6%	Q4 2024
AVGOBroadcom Inc.	$24.5M	0.63%	0.00%	+16.5%	Q4 2024
JNJJohnson & Johnson	$24.1M	0.62%	0.00%	-0.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.8M	0.54%	0.00%	+2.9%	Q4 2024
KOCoca Cola Co	$20M	0.52%	0.01%	-3.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$17.7M	0.46%	0.01%	-5.7%	Q4 2024
PGPROCTER & GAMBLE Co	$17.2M	0.44%	0.01%	+2.3%	Q4 2024
BBarrick Mining Corp	$16.6M	0.43%	0.02%	-5.7%	Q2 2025
MUMicron Technology Inc	$16.1M	0.41%	0.01%	+31.9%	Q4 2024
BTIBritish American Tobacco p.l.c.	$15.8M	0.41%	0.01%	-2.0%	Q4 2024
MOAltria Group, Inc.	$15.5M	0.40%	0.02%	+0.3%	Q4 2024
VZVerizon Communications Inc	$15.3M	0.39%	0.01%	+12.0%	Q4 2024
XOMExxonMobil Holdings Corp	$15M	0.39%	0.00%	+1.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$14.7M	0.38%	Not reported	+0.9%	Q4 2024
LLYELI LILLY & Co	$14.6M	0.38%	0.00%	-10.7%	Q4 2024
RKLBRocket Lab Corp	$14.3M	0.37%	0.04%	+61.0%	Q4 2024
ABBVAbbVie Inc.	$14M	0.36%	0.00%	-1.4%	Q4 2024
PFEPfizer Inc	$13.7M	0.35%	0.01%	+8.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$12.5M	0.32%	0.01%	-3.0%	Q4 2024
NFLXNetflix Inc	$12.5M	0.32%	0.00%	+7.5%	Q4 2024
TAt&T Inc.	$12.1M	0.31%	0.01%	-0.7%	Q4 2024
SMHMarket Vectors ETF Trust	$12M	0.31%	Not reported	-2.5%	Q4 2024
ARMArm Holdings PLC	$11.9M	0.30%	0.01%	-8.4%	Q4 2024
SLViShares Silver Trust	$10.5M	0.27%	0.03%	+8.6%	Q4 2024
KYIVKyivstar Group Ltd.	$10.4M	0.27%	0.35%	-31.1%	Q3 2025
IONQIonQ, Inc.	$10.3M	0.27%	0.06%	+30.8%	Q4 2024
IAUIshares Gold Trust	$9.51M	0.24%	0.01%	-7.2%	Q4 2024
NBISNebius Group N.V.	$8.29M	0.21%	0.04%	-28.1%	Q4 2024
INTCIntel Corp	$7.67M	0.20%	0.00%	-9.6%	Q4 2024
ASTSAST SpaceMobile, Inc.	$7.39M	0.19%	Not reported	+58.6%	Q4 2024
JPMJPMorgan Chase & Co	$7.27M	0.19%	0.00%	+14.4%	Q4 2024
CELHCelsius Holdings, Inc.	$6.88M	0.18%	0.06%	+342.2%	Q4 2024
UNHUnitedhealth Group Inc	$6.82M	0.18%	0.00%	-20.7%	Q4 2024
JMIAJumia Technologies AG	$6.7M	0.17%	0.22%	+15.2%	Q4 2024

Q3 2025Reported Nov 5, 20253,704 positions
NVDANvidia Corp	$490M	12.54%	0.01%	+1.5%	Q4 2024
TSLATesla, Inc.	$143M	3.67%	0.01%	+8.5%	Q4 2024
AAPLApple Inc.	$124M	3.18%	0.00%	-2.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$117M	3.00%	Not reported	-1.4%	Q4 2024
PLTRPalantir Technologies Inc.	$109M	2.79%	0.03%	-2.5%	Q4 2024
MSFTMicrosoft Corp	$104M	2.67%	0.00%	+1.0%	Q4 2024
AMZNAmazon Com Inc	$87.9M	2.25%	0.00%	-4.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$83.1M	2.13%	Not reported	-1.8%	Q4 2024
GOOGLAlphabet Inc.	$73.6M	1.88%	0.00%	-2.2%	Q4 2024
METAMeta Platforms, Inc.	$42.5M	1.09%	Not reported	-0.7%	Q4 2024
GOOGAlphabet Inc.	$40.6M	1.04%	Not reported	-3.6%	Q4 2024
GLDMWorld Gold Trust	$38.2M	0.98%	0.20%	+30.1%	Q4 2024
ATEXAnterix Inc.	$37.7M	0.97%	0.40%	+374815.0%	Q2 2025
SOFISoFi Technologies, Inc.	$28.5M	0.73%	0.09%	+21.3%	Q4 2024
VVisa Inc.	$26.2M	0.67%	0.00%	-1.6%	Q4 2024
GLDSPDR Gold Trust	$25.3M	0.65%	0.02%	+16.0%	Q4 2024
IBMInternational Business Machines Corp	$25M	0.64%	0.01%	-1.4%	Q4 2024
JNJJohnson & Johnson	$21.7M	0.55%	0.00%	-3.5%	Q4 2024
AVGOBroadcom Inc.	$20M	0.51%	0.00%	+9.4%	Q4 2024
KOCoca Cola Co	$19.7M	0.50%	0.01%	-1.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.6M	0.48%	0.00%	-6.0%	Q4 2024
PGPROCTER & GAMBLE Co	$18M	0.46%	0.01%	-0.7%	Q4 2024
MOAltria Group, Inc.	$17.7M	0.45%	0.02%	-1.1%	Q4 2024
ARMArm Holdings PLC	$16.7M	0.43%	0.01%	-2.3%	Q4 2024
NBISNebius Group N.V.	$15.5M	0.40%	0.06%	+155.6%	Q4 2024
BTIBritish American Tobacco p.l.c.	$15.1M	0.39%	0.01%	-7.3%	Q4 2024
NFLXNetflix Inc	$14.9M	0.38%	0.00%	+5.1%	Q4 2024
VZVerizon Communications Inc	$14.8M	0.38%	0.01%	+4.3%	Q4 2024
KYIVKyivstar Group Ltd.	$14.5M	0.37%	Not reported	New	Q3 2025
ABBVAbbVie Inc.	$14.4M	0.37%	0.00%	-2.9%	Q4 2024
CRWVCoreWeave, Inc.	$14.3M	0.37%	Not reported	+358.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$14.2M	0.36%	Not reported	-2.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$14.2M	0.36%	0.01%	+1.3%	Q4 2024
XOMExxonMobil Holdings Corp	$13.9M	0.36%	0.00%	-4.1%	Q4 2024
TAt&T Inc.	$13.9M	0.35%	0.01%	-3.2%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$13.5M	0.35%	0.01%	-0.8%	Q4 2024
BBarrick Mining Corp	$13.2M	0.34%	0.02%	-1.1%	Q2 2025
PFEPfizer Inc	$13M	0.33%	0.01%	+21.4%	Q4 2024
LLYELI LILLY & Co	$11.6M	0.30%	0.00%	-4.9%	Q4 2024
SMHMarket Vectors ETF Trust	$11.1M	0.29%	Not reported	-1.5%	Q4 2024
IONQIonQ, Inc.	$10.8M	0.28%	0.05%	+0.2%	Q4 2024
MSTRStrategy Inc	$10.6M	0.27%	Not reported	-3.5%	Q4 2024
IAUIshares Gold Trust	$9.18M	0.24%	0.02%	+12.4%	Q4 2024
COINCoinbase Global, Inc.	$9.07M	0.23%	0.01%	+5.3%	Q4 2024
UNHUnitedhealth Group Inc	$9M	0.23%	0.00%	+83.7%	Q4 2024
HOODRobinhood Markets, Inc.	$8.27M	0.21%	0.02%	-25.1%	Q4 2024
INTCIntel Corp	$7.71M	0.20%	0.00%	+5.3%	Q4 2024
ORCLOracle Corp	$7.27M	0.19%	0.00%	+129.1%	Q4 2024
MUMicron Technology Inc	$7.16M	0.18%	0.00%	-18.4%	Q4 2024
RGTIRigetti Computing, Inc.	$7.05M	0.18%	0.07%	+21.2%	Q4 2024

Premium opens every quarter this fund has filed