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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
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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$408,534,142$25,136,523 -5.8%2,585,82311.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$215,957,622$703,789 -0.3%380,1876.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$189,741,068$4,900,871 -2.5%624,2925.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$109,104,462$862,765 0.8%197,7823.1%Finance
Apple Inc. stock logo
AAPL
Apple
$103,080,280$229,790 0.2%502,4143.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$99,350,113$2,671,587 -2.6%199,7352.9%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$97,010,880$252,670 -0.3%754,8312.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$94,345,020$2,093,062 2.3%297,0002.7%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$92,287,500$1,577,853 -1.7%420,6552.7%Retail/Wholesale
Palantir Technologies Inc A
$83,359,989$5,417,851 7.0%611,5082.4%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$80,019,061$2,786,979 -3.4%600,2482.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$65,138,567$325,133 0.5%1,534,8391.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,557,636$3,217,784 6.3%309,5821.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$43,010,585$98,166 0.2%58,2731.2%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$41,915,093$13,218,331 46.1%1,669,2591.2%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$40,773,772$1,172,299 3.0%605,8511.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$37,209,382$8,443,968 29.4%683,9961.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,378,143$15,582,530 78.7%72,8291.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$32,603,528$1,486,410 -4.4%49,1550.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$30,645,009$167,456 0.5%172,7550.9%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$28,461,648$94,205 -0.3%242,9090.8%ETF
Visa Inc. stock logo
V
Visa
$27,714,493$247,470 -0.9%78,0580.8%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$26,471,244$91,087 0.3%89,8000.8%Computer and Technology
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$26,023,947$311,139 1.2%149,9680.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$25,150,704$2,123,634 9.2%383,8630.7%Finance
Direxion 20-Year Treasury Bull 3X ETF
$25,046,186$106,929 -0.4%638,2820.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$23,667,150$863,526 -3.5%268,1830.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,739,221$11,176 0.0%36,6230.7%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$22,700,543$1,909,032 -7.8%242,5790.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$22,414,934$971,763 -4.2%225,9570.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,364,887$37,455 0.2%104,3870.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$21,308,061$256,469 -1.2%301,1740.6%Consumer Staples
ARM Holdings PLC ADR
$19,605,799$1,433,016 -6.8%121,2180.6%ADR
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,825,251$104,992 0.6%118,1600.5%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,701,625$4,921,175 -20.8%61,3510.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,489,318$191,854 -1.0%121,0430.5%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16,188,490$7,698,988 90.7%888,9890.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,034,133$4,122,118 -20.5%70,7940.5%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$15,841,474$138,601 -0.9%270,1940.5%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$15,815,125$1,152,991 7.9%11,8100.5%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,504,564$65,531 0.4%210,5740.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,305,657$1,476,320 -8.8%55,5280.4%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$14,696,522$847,007 -5.4%309,5960.4%Finance
AT&T Inc. stock logo
T
AT&T
$14,672,059$646,491 -4.2%506,9820.4%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$14,562,684$691,491 -4.5%307,6840.4%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$14,160,346$3,448,538 -19.6%27,8030.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,935,926$160,315 1.2%322,0690.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$13,866,637$378,378 2.8%128,6330.4%Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$13,768,478$1,046,551 -7.1%34,0610.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,641,953$1,017,786 8.1%239,9640.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,588,375$983,617 -6.8%21,9930.4%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$13,375,529$1,672,919 14.3%435,9690.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,868,948$573,785 4.7%260,1890.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,449,874$855,144 -6.4%15,9710.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,302,828$398,326 -3.1%86,6980.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,891,560$197,314 1.7%64,0640.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,630,154$371,306 3.3%204,0020.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$11,247,093$542,832 5.1%672,6730.3%Manufacturing
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$11,027,214$1,942,366 -15.0%132,8580.3%ETF
Direxion Daily 20+ Year Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20+ Year Treasury Bear 3x Shares
$10,323,880$916,777 -8.2%279,4770.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$10,171,807$1,322,971 15.0%419,6290.3%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$10,048,886$9,755,949 3,330.4%73,1360.3%Energy
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$10,019,389$896,803 -8.2%236,8090.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,660,124$269,956 2.9%34,6390.3%Manufacturing
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$8,938,897$935,458 -9.5%25,5040.3%Finance
Barrick Mining Corp
$8,492,915$8,492,915 New Holding407,9210.2%COM
Target Corporation stock logo
TGT
Target
$8,471,667$1,505,300 21.6%85,8760.2%Retail/Wholesale
IonQ, Inc. stock logo
IONQ
IonQ
$7,529,934$1,851,062 32.6%175,2370.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$7,226,176$2,755,718 61.6%77,1780.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,003,839$202,608 3.0%112,3130.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,771,088$211,747 -3.0%15,4450.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,727,078$2,544,325 60.8%86,8010.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,458,547$186,108 -2.8%52,4020.2%Computer and Technology
Carnival Corporation stock logo
CCL
Carnival
$6,357,651$1,818,014 -22.2%226,0900.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,301,480$45,635 -0.7%30,7930.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,275,392$488,788 -7.2%21,6460.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,211,986$1,362,582 28.1%77,0240.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,168,683$85,592 -1.4%24,3600.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,886,183$327,670 -5.3%5,9460.2%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,787,303$46,163 -0.8%19,8080.2%Retail/Wholesale
3M Company stock logo
MMM
3M
$5,681,749$253,327 -4.3%37,3210.2%Multi-Sector Conglomerates
Bank of America Corporation stock logo
BAC
Bank of America
$5,588,539$85,507 1.6%118,1010.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,586,271$937,061 -14.4%7,8930.2%Finance
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$5,463,730$3,839,213 236.3%26,9030.2%Computer and Technology
iShares MSCI Kokusai ETF stock logo
TOK
iShares MSCI Kokusai ETF
$5,189,361$37,034 -0.7%41,1960.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,182,502$265,381 -4.9%41,7910.1%Consumer Discretionary
Rocket Lab Corporation
$5,134,962$5,134,962 New Holding143,5550.1%COM
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$5,081,276$2,132,307 72.3%430,2520.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$4,993,227$230,423 4.8%18,3110.1%Computer and Technology
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,946,361$635,222 14.7%88,1390.1%ETF
Intel Corporation stock logo
INTC
Intel
$4,889,046$4,644,192 -48.7%218,2610.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$4,823,014$10,728 0.2%41,8120.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,822,210$660,249 15.9%33,6770.1%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,797,223$15,759 0.3%8,8280.1%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,789,660$1,881 0.0%35,6400.1%ETF
The Boeing Company stock logo
BA
Boeing
$4,738,521$1,675,402 -26.1%22,6150.1%Aerospace
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,733,087$744,458 -13.6%90,9160.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,636,005$12,925 0.3%8,2500.1%Business Services
Direxion Daily NVDA Bull 2X Shares ETF
$4,611,746$2,433,471 -34.5%46,5880.1%ETF
Block Inc
$4,604,907$656,068 -12.5%67,7890.1%COM

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