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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 $3.00 billion in total holdings as of March 31, 2025.
  • Sbi Securities Co., Ltd. owns shares of 4,132 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Sbi Securities Co., Ltd. has purchased 4,085 new stocks and bought additional shares in 1,812 stocks.
  • Sbi Securities Co., Ltd. sold shares of 1,185 stocks and completely divested from 233 stocks this quarter.

Largest Holdings

NVIDIA
$297,494,972
Apple
$111,352,436
Invesco QQQ
$92,010,545

Largest New Holdings this Quarter

G3730H106 - Cohen Circle Acquisition Corp
$3,016,140 Holding
26923N538 - REX AI Equity Premium Income ETF
$201,673 Holding
26923N439 - REX Crypto Equity Premium Income ETF
$183,552 Holding
38747R660 - Graniteshares 2X Long SMCI ETF
$157,438 Holding
077454106 - Belden
$151,077 Holding

Largest Purchases this Quarter

Berkshire Hathaway
40,742 shares (about $21.70M)
iShares MSCI Germany ETF
253,082 shares (about $9.38M)
JPMorgan Nasdaq Equity Premium Income ETF
161,307 shares (about $8.35M)
SPDR Gold Shares
24,596 shares (about $7.09M)
Barrick Gold
310,951 shares (about $6.04M)

Largest Sales this Quarter

NVIDIA
216,205 shares (about $23.43M)
Palantir Technologies Inc A
202,826 shares (about $17.12M)
Microsoft
19,604 shares (about $7.36M)
Uber Technologies
86,720 shares (about $6.32M)
GraniteShares 2x Short TSLA Daily ETF
83,607 shares (about $4.81M)

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 Co. stock logo
NVDA
NVIDIA
$297,494,972$23,432,298 -7.3%2,744,9259.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$196,018,636$308,860 -0.2%381,4266.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$176,012,208$1,936,248 -1.1%640,4175.9%ETF
Apple Inc. stock logo
AAPL
Apple
$111,352,436$200,806 0.2%501,2943.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$92,010,545$1,276,400 -1.4%196,2183.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$87,750,612$1,895,319 2.2%756,7972.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$81,402,170$1,734,220 -2.1%427,8472.7%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$80,104,020$1,693,761 2.2%621,1542.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$76,994,741$7,359,146 -8.7%205,1062.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$75,262,915$2,256,247 -2.9%290,4112.5%Auto/Tires/Trucks
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$67,592,898$1,283,673 1.9%1,527,1782.3%ETF
Palantir Technologies Inc A
$48,256,882$17,118,515 -26.2%571,7641.6%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,050,189$2,079,444 -4.4%291,3231.5%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$41,843,400$856,093 2.1%588,4321.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,509,570$183,282 -0.5%58,1401.1%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$29,518,519$1,173,895 4.1%243,7131.0%ETF
Direxion 20-Year Treasury Bull 3X ETF
$28,204,308$261,008 0.9%641,0070.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$27,876,162$804,892 -2.8%51,3960.9%ETF
Visa Inc. stock logo
V
Visa
$27,600,477$789,236 2.9%78,7550.9%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$27,380,021$8,352,476 43.9%528,7760.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$26,842,033$600,861 2.3%171,8110.9%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$25,303,427$821,910 3.4%277,9680.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,320,687$1,523,962 7.0%235,7530.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,329,409$7,087,091 46.5%77,4950.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$22,252,832$131,292 0.6%89,4910.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$21,829,704$837,381 -3.7%304,7990.7%Consumer Staples
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$21,751,302$5,412,466 33.1%351,4510.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,703,168$21,698,375 452,688.9%40,7510.7%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$20,802,288$370,349 1.8%148,1750.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$20,568,350$1,482,854 -6.7%36,6050.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,282,066$261,861 -1.3%122,2990.7%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,214,534$52,959 0.3%104,2040.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,024,520$440,536 2.2%117,5010.7%Consumer Staples
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$18,228,330$2,354,029 14.8%1,142,8420.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$16,358,931$409,336 2.6%272,5580.5%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,401,290$381,059 2.5%209,6840.5%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$15,400,050$1,364,507 9.7%262,9790.5%ETF
AT&T Inc. stock logo
T
AT&T
$14,969,198$293,066 -1.9%529,3210.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,880,878$172,330 1.2%125,1230.5%Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,773,004$1,084,976 -6.8%88,9940.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,440,991$530,077 3.8%318,3640.5%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$14,312,359$66,876 0.5%327,4390.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,096,632$2,394,313 -14.5%17,0680.5%Medical
ARM Holdings PLC ADR
$13,891,030$767,713 -5.2%130,0780.5%ADR
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$13,333,303$130,150 -1.0%322,2940.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$13,199,970$14,457 -0.1%63,0010.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,193,213$473,244 -3.5%23,5850.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,688,566$378,381 3.1%222,0610.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,190,101$502,779 4.3%34,5740.4%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$11,721,682$402,317 3.6%381,4410.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,251,093$829,344 8.0%248,5880.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$10,646,642$1,113,844 11.7%640,2070.4%Manufacturing
Direxion Daily 20 Year Plus Treasury Bear 3x Shares stock logo
TMV
Direxion Daily 20 Year Plus Treasury Bear 3x Shares
$10,571,208$55,653 -0.5%304,2950.4%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$10,565,096$403,866 -3.7%36,6500.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$10,210,271$684,477 7.2%10,9490.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$10,193,808$1,075,570 11.8%60,8840.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,038,366$50,322 -0.5%197,4890.3%ETF
Intel Co. stock logo
INTC
Intel
$9,665,172$167,963 -1.7%425,5910.3%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$9,566,825$9,384,280 5,140.8%258,0050.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$9,250,392$1,866,798 25.3%365,0510.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,195,744$582,330 6.8%89,5050.3%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$8,957,816$6,044,887 207.5%460,7930.3%Basic Materials
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$8,953,698$1,734,242 24.0%156,2600.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$8,855,981$759,594 9.4%60,5910.3%Computer and Technology
Target Co. stock logo
TGT
Target
$7,369,590$3,167,326 75.4%70,6170.2%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,120,406$615,378 -8.0%33,6710.2%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,430,413$699,442 12.2%109,0640.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$6,236,779$73,407 -1.2%19,9660.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,936,661$4,616,352 -43.7%6,2770.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,906,421$572,917 10.7%15,9280.2%ETF
3M stock logo
MMM
3M
$5,725,337$140,839 -2.4%38,9850.2%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,723,340$773,431 15.6%23,3320.2%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$5,678,191$1,131,822 24.9%290,7420.2%Consumer Discretionary
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$5,652,405$101,083 1.8%296,8700.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,502,619$4,654,271 548.6%88,6090.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$5,421,906$2,625,531 93.9%466,2000.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,292,570$86,514 -1.6%31,0160.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$5,220,706$410,002 8.5%30,6110.2%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,099,643$39,851 0.8%24,6980.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,035,155$1,352,068 36.7%9,2170.2%Finance
Chevron Co. stock logo
CVX
Chevron
$4,862,451$104,389 -2.1%29,0660.2%Energy
Bank of America Co. stock logo
BAC
Bank of America
$4,852,949$65,141 -1.3%116,2940.2%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,852,236$126,934 2.7%28,1730.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,836,780$483,467 11.1%105,2160.2%ETF
Doximity, Inc. stock logo
DOCS
Doximity
$4,793,684$220,572 4.8%82,6070.2%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,743,577$486,672 11.4%60,1290.2%ETF
iShares MSCI Kokusai ETF stock logo
TOK
iShares MSCI Kokusai ETF
$4,729,860$26,448 -0.6%41,4900.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,711,565$759,472 19.2%152,0350.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,687,176$323,374 7.4%17,4660.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,684,414$96,361 2.1%53,9120.2%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,647,861$247,738 5.6%66,0020.2%ETF
Shell plc stock logo
SHEL
Shell
$4,542,114$526,590 13.1%61,9830.2%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$4,509,383$208,286 4.8%8,2270.2%Business Services
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$4,425,600$110,093 2.6%76,8200.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,357,881$85,682 2.0%8,7990.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,335,990$24,971 -0.6%43,9310.1%Consumer Discretionary
Block Inc
$4,207,696$86,765 2.1%77,4470.1%COM
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,207,426$1,494,331 -26.2%31,8190.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,191,205$281,408 -6.3%15,8320.1%ETF
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$4,154,993$1,495,315 56.2%281,3130.1%Basic Materials

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