Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025)

About Sbi Securities Co., Ltd.

Investment Activity

Sbi Securities Co., Ltd. has $3.48 billion in total holdings as of June 30, 2025.
Sbi Securities Co., Ltd. owns shares of 4,140 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Sbi Securities Co., Ltd. has purchased 4,132 new stocks and bought additional shares in 1,712 stocks.
Sbi Securities Co., Ltd. sold shares of 1,249 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

NVIDIA: $408,534,142
Vanguard S&P 500 ETF: $215,957,622
Vanguard Total Stock Market ETF: $189,741,068
Invesco QQQ: $109,104,462
Apple: $103,080,280

Largest New Holdings this Quarter

06849F108 - Barrick Mining Corp: $8,492,915 Holding
773121108 - Rocket Lab Corporation: $5,134,962 Holding
172573107 - Circle Internet Group Inc: $3,480,043 Holding
37960A529 - Global X Defense Tech ETF: $580,388 Holding
92892B103 - Voyager Technologies Inc A: $274,044 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 32,078 shares (about $15.58M)
Direxion Daily Semiconductors Bull 3x Shares: 526,417 shares (about $13.22M)
Diamondback Energy: 71,004 shares (about $9.76M)
Barrick Mining Corp: 407,921 shares (about $8.49M)
JPMorgan Nasdaq Equity Premium Income ETF: 155,220 shares (about $8.44M)

Largest Sales this Quarter

NVIDIA: 159,102 shares (about $25.14M)
Snowflake: 46,742 shares (about $10.46M)
SPDR Gold Shares: 16,144 shares (about $4.92M)
Vanguard Total Stock Market ETF: 16,125 shares (about $4.90M)
Intel: 207,330 shares (about $4.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$408,534,142	$25,136,523 ▼	-5.8%	2,585,823	11.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$215,957,622	$703,789 ▼	-0.3%	380,187	6.2%	ETF
VTI Vanguard Total Stock Market ETF	$189,741,068	$4,900,871 ▼	-2.5%	624,292	5.5%	ETF
QQQ Invesco QQQ	$109,104,462	$862,765 ▲	0.8%	197,782	3.1%	Finance
AAPL Apple	$103,080,280	$229,790 ▲	0.2%	502,414	3.0%	Computer and Technology
MSFT Microsoft	$99,350,113	$2,671,587 ▼	-2.6%	199,735	2.9%	Computer and Technology
VT Vanguard Total World Stock ETF	$97,010,880	$252,670 ▼	-0.3%	754,831	2.8%	ETF
TSLA Tesla	$94,345,020	$2,093,062 ▲	2.3%	297,000	2.7%	Auto/Tires/Trucks
AMZN Amazon.com	$92,287,500	$1,577,853 ▼	-1.7%	420,655	2.7%	Retail/Wholesale
Palantir Technologies Inc A	$83,359,989	$5,417,851 ▲	7.0%	611,508	2.4%	COM
VYM Vanguard High Dividend Yield ETF	$80,019,061	$2,786,979 ▼	-3.4%	600,248	2.3%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$65,138,567	$325,133 ▲	0.5%	1,534,839	1.9%	ETF
GOOGL Alphabet	$54,557,636	$3,217,784 ▲	6.3%	309,582	1.6%	Computer and Technology
META Meta Platforms	$43,010,585	$98,166 ▲	0.2%	58,273	1.2%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$41,915,093	$13,218,331 ▲	46.1%	1,669,259	1.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$40,773,772	$1,172,299 ▲	3.0%	605,851	1.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$37,209,382	$8,443,968 ▲	29.4%	683,996	1.1%	ETF
BRK.B Berkshire Hathaway	$35,378,143	$15,582,530 ▲	78.7%	72,829	1.0%	Finance
VGT Vanguard Information Technology ETF	$32,603,528	$1,486,410 ▼	-4.4%	49,155	0.9%	ETF
GOOG Alphabet	$30,645,009	$167,456 ▲	0.5%	172,755	0.9%	Computer and Technology
HDV iShares Core High Dividend ETF	$28,461,648	$94,205 ▼	-0.3%	242,909	0.8%	ETF
V Visa	$27,714,493	$247,470 ▼	-0.9%	78,058	0.8%	Business Services
IBM International Business Machines	$26,471,244	$91,087 ▲	0.3%	89,800	0.8%	Computer and Technology
SPXL Direxion Daily S&P 500 Bull 3x Shares	$26,023,947	$311,139 ▲	1.2%	149,968	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$25,150,704	$2,123,634 ▲	9.2%	383,863	0.7%	Finance
Direxion 20-Year Treasury Bull 3X ETF	$25,046,186	$106,929 ▼	-0.4%	638,282	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$23,667,150	$863,526 ▼	-3.5%	268,183	0.7%	ETF
IVV iShares Core S&P 500 ETF	$22,739,221	$11,176 ▲	0.0%	36,623	0.7%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$22,700,543	$1,909,032 ▼	-7.8%	242,579	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,414,934	$971,763 ▼	-4.2%	225,957	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$21,364,887	$37,455 ▲	0.2%	104,387	0.6%	ETF
KO CocaCola	$21,308,061	$256,469 ▼	-1.2%	301,174	0.6%	Consumer Staples
ARM Holdings PLC ADR	$19,605,799	$1,433,016 ▼	-6.8%	121,218	0.6%	ADR
PG Procter & Gamble	$18,825,251	$104,992 ▲	0.6%	118,160	0.5%	Consumer Staples
GLD SPDR Gold Shares	$18,701,625	$4,921,175 ▼	-20.8%	61,351	0.5%	Finance
JNJ Johnson & Johnson	$18,489,318	$191,854 ▼	-1.0%	121,043	0.5%	Medical
SOFI SoFi Technologies	$16,188,490	$7,698,988 ▲	90.7%	888,989	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,034,133	$4,122,118 ▼	-20.5%	70,794	0.5%	Computer and Technology
MO Altria Group	$15,841,474	$138,601 ▼	-0.9%	270,194	0.5%	Consumer Staples
NFLX Netflix	$15,815,125	$1,152,991 ▲	7.9%	11,810	0.5%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$15,504,564	$65,531 ▲	0.4%	210,574	0.4%	ETF
AVGO Broadcom	$15,305,657	$1,476,320 ▼	-8.8%	55,528	0.4%	Computer and Technology
EPI WisdomTree India Earnings Fund	$14,696,522	$847,007 ▼	-5.4%	309,596	0.4%	Finance
T AT&T	$14,672,059	$646,491 ▼	-4.2%	506,982	0.4%	Computer and Technology
BTI British American Tobacco	$14,562,684	$691,491 ▼	-4.5%	307,684	0.4%	Consumer Staples
CRWD CrowdStrike	$14,160,346	$3,448,538 ▼	-19.6%	27,803	0.4%	Computer and Technology
VZ Verizon Communications	$13,935,926	$160,315 ▲	1.2%	322,069	0.4%	Computer and Technology
XOM Exxon Mobil	$13,866,637	$378,378 ▲	2.8%	128,633	0.4%	Energy
MSTR Strategy	$13,768,478	$1,046,551 ▼	-7.1%	34,061	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$13,641,953	$1,017,786 ▲	8.1%	239,964	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$13,588,375	$983,617 ▼	-6.8%	21,993	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$13,375,529	$1,672,919 ▲	14.3%	435,969	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,868,948	$573,785 ▲	4.7%	260,189	0.4%	ETF
LLY Eli Lilly and Company	$12,449,874	$855,144 ▼	-6.4%	15,971	0.4%	Medical
AMD Advanced Micro Devices	$12,302,828	$398,326 ▼	-3.1%	86,698	0.4%	Computer and Technology
ABBV AbbVie	$11,891,560	$197,314 ▲	1.7%	64,064	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$11,630,154	$371,306 ▲	3.3%	204,002	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$11,247,093	$542,832 ▲	5.1%	672,673	0.3%	Manufacturing
TQQQ ProShares UltraPro QQQ	$11,027,214	$1,942,366 ▼	-15.0%	132,858	0.3%	ETF
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$10,323,880	$916,777 ▼	-8.2%	279,477	0.3%	ETF
PFE Pfizer	$10,171,807	$1,322,971 ▲	15.0%	419,629	0.3%	Medical
FANG Diamondback Energy	$10,048,886	$9,755,949 ▲	3,330.4%	73,136	0.3%	Energy
EWG iShares MSCI Germany ETF	$10,019,389	$896,803 ▼	-8.2%	236,809	0.3%	ETF
SMH VanEck Semiconductor ETF	$9,660,124	$269,956 ▲	2.9%	34,639	0.3%	Manufacturing
COIN Coinbase Global	$8,938,897	$935,458 ▼	-9.5%	25,504	0.3%	Finance
Barrick Mining Corp	$8,492,915	$8,492,915 ▲	New Holding	407,921	0.2%	COM
TGT Target	$8,471,667	$1,505,300 ▲	21.6%	85,876	0.2%	Retail/Wholesale
IONQ IonQ	$7,529,934	$1,851,062 ▲	32.6%	175,237	0.2%	Computer and Technology
HOOD Robinhood Markets	$7,226,176	$2,755,718 ▲	61.6%	77,178	0.2%	Finance
IAU iShares Gold Trust	$7,003,839	$202,608 ▲	3.0%	112,313	0.2%	Finance
VUG Vanguard Growth ETF	$6,771,088	$211,747 ▼	-3.0%	15,445	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$6,727,078	$2,544,325 ▲	60.8%	86,801	0.2%	ETF
MU Micron Technology	$6,458,547	$186,108 ▼	-2.8%	52,402	0.2%	Computer and Technology
CCL Carnival	$6,357,651	$1,818,014 ▼	-22.2%	226,090	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$6,301,480	$45,635 ▼	-0.7%	30,793	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,275,392	$488,788 ▼	-7.2%	21,646	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,211,986	$1,362,582 ▲	28.1%	77,024	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$6,168,683	$85,592 ▼	-1.4%	24,360	0.2%	ETF
COST Costco Wholesale	$5,886,183	$327,670 ▼	-5.3%	5,946	0.2%	Retail/Wholesale
MCD McDonald's	$5,787,303	$46,163 ▼	-0.8%	19,808	0.2%	Retail/Wholesale
MMM 3M	$5,681,749	$253,327 ▼	-4.3%	37,321	0.2%	Multi-Sector Conglomerates
BAC Bank of America	$5,588,539	$85,507 ▲	1.6%	118,101	0.2%	Finance
GS The Goldman Sachs Group	$5,586,271	$937,061 ▼	-14.4%	7,893	0.2%	Finance
TEAM Atlassian	$5,463,730	$3,839,213 ▲	236.3%	26,903	0.2%	Computer and Technology
TOK iShares MSCI Kokusai ETF	$5,189,361	$37,034 ▼	-0.7%	41,196	0.1%	ETF
DIS Walt Disney	$5,182,502	$265,381 ▼	-4.9%	41,791	0.1%	Consumer Discretionary
Rocket Lab Corporation	$5,134,962	$5,134,962 ▲	New Holding	143,555	0.1%	COM
TSLL Direxion Daily TSLA Bull 2X Shares	$5,081,276	$2,132,307 ▲	72.3%	430,252	0.1%	ETF
CRM Salesforce	$4,993,227	$230,423 ▲	4.8%	18,311	0.1%	Computer and Technology
VGLT Vanguard Long-Term Treasury ETF	$4,946,361	$635,222 ▲	14.7%	88,139	0.1%	ETF
INTC Intel	$4,889,046	$4,644,192 ▼	-48.7%	218,261	0.1%	Computer and Technology
SHOP Shopify	$4,823,014	$10,728 ▲	0.2%	41,812	0.1%	Computer and Technology
CVX Chevron	$4,822,210	$660,249 ▲	15.9%	33,677	0.1%	Energy
ISRG Intuitive Surgical	$4,797,223	$15,759 ▲	0.3%	8,828	0.1%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,789,660	$1,881 ▼	0.0%	35,640	0.1%	ETF
BA Boeing	$4,738,521	$1,675,402 ▼	-26.1%	22,615	0.1%	Aerospace
GDX VanEck Gold Miners ETF	$4,733,087	$744,458 ▼	-13.6%	90,916	0.1%	ETF
MA Mastercard	$4,636,005	$12,925 ▲	0.3%	8,250	0.1%	Business Services
Direxion Daily NVDA Bull 2X Shares ETF	$4,611,746	$2,433,471 ▼	-34.5%	46,588	0.1%	ETF
Block Inc	$4,604,907	$656,068 ▼	-12.5%	67,789	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025)

About Sbi Securities Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2025)

About Sbi Securities Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSbi Securities Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools