Sbi Securities Co., Ltd. Top Holdings and 13F Report (2026)

About Sbi Securities Co., Ltd.

Investment Activity

Sbi Securities Co., Ltd. has $4.40 billion in total holdings as of June 30, 2026.
Sbi Securities Co., Ltd. owns shares of 4,072 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.04% of the portfolio was purchased this quarter.
About 6.46% of the portfolio was sold this quarter.
This quarter, Sbi Securities Co., Ltd. has purchased 4,018 new stocks and bought additional shares in 1,474 stocks.
Sbi Securities Co., Ltd. sold shares of 1,464 stocks and completely divested from 217 stocks this quarter.

Largest Holdings

NVIDIA: $474,087,844
Vanguard S&P 500 ETF: $250,951,445
Vanguard Total Stock Market ETF: $213,381,716
Invesco QQQ: $139,312,888
Apple: $135,975,762

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $33,589,680 Holding
84615Q103 - Space Exploration Technologies Corp A: $26,238,799 Holding
30233Q108 - ExxonMobil Holdings Corp: $16,577,300 Holding
77926X320 - Roundhill Memory ETF: $14,556,204 Holding
26923W215 - TRex 2X Long SNDK Daily Target ETF: $4,072,461 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 329,998 shares (about $39.44M)
VanEck Semiconductor ETF: 59,573 shares (about $39.07M)
Micron Technology: 29,878 shares (about $34.49M)
Berkshire Hathaway: 67,127 shares (about $33.59M)
Space Exploration Technologies Corp A: 153,569 shares (about $26.24M)

Largest Sales this Quarter

Direxion Daily Semiconductors Bull 3x Shares: 170,240 shares (about $45.40M)
NVIDIA: 92,665 shares (about $18.54M)
Direxion Daily Technology Bull 3X Shares: 48,212 shares (about $11.13M)
Rocket Lab Corporation: 93,753 shares (about $9.53M)
Advanced Micro Devices: 14,741 shares (about $8.56M)

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	$474,087,844	$18,541,340 â–¼	-3.8%	2,369,373	10.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$250,951,445	$1,239,692 â–²	0.5%	365,387	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$213,381,716	$1,628,546 â–¼	-0.8%	576,645	4.9%	ETF
QQQ Invesco QQQ	$139,312,888	$1,850,573 â–¼	-1.3%	189,181	3.2%	Finance
AAPL Apple	$135,975,762	$62,791 â–¼	0.0%	469,919	3.1%	Computer and Technology
MU Micron Technology	$129,462,858	$34,487,877 â–²	36.3%	112,158	2.9%	Computer and Technology
VT Vanguard Total World Stock ETF	$124,593,973	$301,815 â–²	0.2%	793,845	2.8%	ETF
GOOGL Alphabet	$109,526,043	$1,875,835 â–¼	-1.7%	306,478	2.5%	Computer and Technology
TSLA Tesla	$108,868,770	$1,388,398 â–¼	-1.3%	258,842	2.5%	Auto/Tires/Trucks
SOXL Direxion Daily Semiconductors Bull 3x Shares	$103,520,286	$45,404,710 â–¼	-30.5%	388,138	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$91,649,657	$1,008,547 â–¼	-1.1%	579,951	2.1%	Financial Services
AMZN Amazon.com	$90,014,106	$3,393,723 â–¼	-3.6%	377,671	2.0%	Retail/Wholesale
MSFT Microsoft	$74,120,566	$2,036,316 â–¼	-2.7%	198,704	1.7%	Computer and Technology
GOOG Alphabet	$69,892,914	$4,004,642 â–²	6.1%	197,812	1.6%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$68,591,761	$1,978,772 â–¼	-2.8%	1,437,681	1.6%	ETF
Palantir Technologies Inc A	$62,553,787	$841,074 â–²	1.4%	536,160	1.4%	COM
SMH VanEck Semiconductor ETF	$61,321,124	$39,073,335 â–²	175.6%	93,493	1.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$46,360,016	$916,184 â–¼	-1.9%	754,312	1.1%	ETF
VGT Vanguard Information Technology ETF	$45,169,596	$39,441,361 â–²	688.5%	377,925	1.0%	ETF
GLDM SPDR Gold MiniShares Trust	$41,289,346	$4,893,781 â–¼	-10.6%	519,886	0.9%	Finance
AMD Advanced Micro Devices	$39,873,662	$8,563,194 â–¼	-17.7%	68,640	0.9%	Computer and Technology
TECL Direxion Daily Technology Bull 3X Shares	$36,407,697	$11,125,401 â–¼	-23.4%	157,773	0.8%	ETF
BRK.B Berkshire Hathaway	$33,589,680	$33,589,680 â–²	New Holding	67,127	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,455,689	$80,709 â–¼	-0.2%	70,054	0.8%	Computer and Technology
SPXL Direxion Daily S&P 500 Bull 3x Shares	$32,852,301	$2,960,318 â–¼	-8.3%	121,374	0.7%	ETF
HDV iShares Core High Dividend ETF	$32,366,331	$25,760,768 â–²	390.0%	1,180,822	0.7%	ETF
SanDisk Corporation	$31,345,642	$12,537,347 â–²	66.7%	13,786	0.7%	COM
ARM Holdings PLC ADR	$30,926,305	$2,433,414 â–¼	-7.3%	87,222	0.7%	ADR
EDV Vanguard Extended Duration Treasury ETF	$30,169,656	$7,497,541 â–¼	-19.9%	463,578	0.7%	ETF
V Visa	$28,761,235	$2,433,194 â–²	9.2%	83,830	0.7%	Business Services
INTC Intel	$28,685,448	$1,627,667 â–²	6.0%	205,439	0.7%	Computer and Technology
JNJ Johnson & Johnson	$28,543,942	$113,271 â–²	0.4%	112,391	0.6%	Medical
META Meta Platforms	$28,423,050	$2,875,032 â–¼	-9.2%	50,459	0.6%	Computer and Technology
Space Exploration Technologies Corp A	$26,238,799	$26,238,799 â–²	New Holding	153,569	0.6%	COM
IVV iShares Core S&P 500 ETF	$24,817,466	$256,869 â–¼	-1.0%	33,139	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$24,274,427	$1,224,831 â–¼	-4.8%	280,889	0.6%	ETF
GLD SPDR Gold Shares	$24,051,899	$24,003,641 â–²	49,740.5%	65,291	0.5%	Finance
AVGO Broadcom	$24,033,966	$2,967,226 â–¼	-11.0%	63,624	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$23,818,169	$145,521 â–¼	-0.6%	100,660	0.5%	ETF
IBM International Business Machines	$23,664,103	$1,120,903 â–¼	-4.5%	84,151	0.5%	Computer and Technology
YNDX Yandex	$22,649,530	$6,722,806 â–²	42.2%	82,013	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$22,353,940	$307,630 â–²	1.4%	225,843	0.5%	Finance
TQQQ ProShares UltraPro QQQ	$20,062,971	$1,240,758 â–¼	-5.8%	247,691	0.5%	ETF
KO CocaCola	$19,835,569	$590,833 â–¼	-2.9%	244,070	0.5%	Consumer Staples
Direxion Daily MU Bull 2X ETF	$19,525,255	$11,692,291 â–²	149.3%	18,618	0.4%	ETF
MO Altria Group	$18,035,778	$961,324 â–¼	-5.1%	250,671	0.4%	Consumer Staples
CRWD CrowdStrike	$17,999,420	$3,374,605 â–¼	-15.8%	23,586	0.4%	Computer and Technology
PG Procter & Gamble	$16,898,207	$398,568 â–¼	-2.3%	115,236	0.4%	Consumer Staples
Rocket Lab Corporation	$16,855,298	$9,529,992 â–¼	-36.1%	165,817	0.4%	COM
ExxonMobil Holdings Corp	$16,577,300	$16,577,300 â–²	New Holding	121,250	0.4%	COM
SOFI SoFi Technologies	$16,551,685	$3,696,610 â–¼	-18.3%	923,128	0.4%	Finance
BTI British American Tobacco	$16,114,481	$695,047 â–¼	-4.1%	260,921	0.4%	Consumer Staples
BND Vanguard Total Bond Market ETF	$16,104,466	$260,606 â–²	1.6%	219,377	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$15,510,413	$933,463 â–¼	-5.7%	20,770	0.4%	Finance
ABBV AbbVie	$15,363,377	$15,225,730 â–²	11,061.4%	61,053	0.3%	Medical
Direxion 20-Year Treasury Bull 3X ETF	$15,355,538	$2,782,890 â–¼	-15.3%	431,942	0.3%	ETF
PFE Pfizer	$15,022,380	$1,304,004 â–²	9.5%	623,853	0.3%	Medical
VZ Verizon Communications	$14,866,167	$501,094 â–¼	-3.3%	351,114	0.3%	Computer and Technology
LLY Eli Lilly and Company	$14,792,570	$358,630 â–¼	-2.4%	12,333	0.3%	Medical
JEPI JPMorgan Equity Premium Income ETF	$14,784,318	$141,200 â–²	1.0%	261,762	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,667,881	$622,582 â–¼	-4.1%	205,865	0.3%	ETF
Roundhill Memory ETF	$14,556,204	$14,556,204 â–²	New Holding	197,105	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,550,631	$315,760 â–¼	-2.1%	243,770	0.3%	ETF
MRVL Marvell Technology	$14,142,924	$4,455,243 â–²	46.0%	47,477	0.3%	Computer and Technology
IONQ IonQ	$14,086,418	$2,595,786 â–²	22.6%	264,484	0.3%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$12,480,556	$14,891 â–²	0.1%	677,187	0.3%	Manufacturing
NFLX Netflix	$11,938,223	$1,631,490 â–²	15.8%	167,202	0.3%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$11,736,058	$1,176,182 â–¼	-9.1%	384,915	0.3%	ETF
EPI WisdomTree India Earnings Fund	$11,521,638	$842,894 â–¼	-6.8%	269,323	0.3%	Finance
AMAT Applied Materials	$10,565,922	$1,597,107 â–²	17.8%	14,614	0.2%	Computer and Technology
PANW Palo Alto Networks	$10,365,644	$671,127 â–¼	-6.1%	30,396	0.2%	Computer and Technology
T AT&T	$9,829,933	$198,554 â–¼	-2.0%	474,876	0.2%	Computer and Technology
BE Bloom Energy	$9,812,929	$6,936,068 â–²	241.1%	32,418	0.2%	Energy
IAU iShares Gold Trust	$9,740,035	$302,418 â–¼	-3.0%	128,990	0.2%	Finance
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$9,679,220	$226,585 â–¼	-2.3%	261,177	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,187,901	$15,432 â–¼	-0.2%	48,227	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$8,868,805	$93,083 â–¼	-1.0%	56,500	0.2%	Manufacturing
VUG Vanguard Growth ETF	$7,919,367	$6,526,569 â–²	468.6%	91,936	0.2%	ETF
NEOS Nasdaq100 High Income ETF	$7,667,388	$928,914 â–²	13.8%	135,013	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,239,771	$2,114,428 â–²	41.3%	23,896	0.2%	ETF
SLV iShares Silver Trust	$6,870,895	$1,010,743 â–¼	-12.8%	128,500	0.2%	ETF
JPM JPMorgan Chase & Co.	$6,754,782	$409,817 â–¼	-5.7%	20,636	0.2%	Finance
Astera Labs Inc	$6,645,389	$1,770,268 â–¼	-21.0%	13,758	0.2%	COM
WDC Western Digital	$6,458,098	$2,963,022 â–²	84.8%	10,111	0.1%	Computer and Technology
GE Vernova	$6,368,916	$706,091 â–²	12.5%	5,421	0.1%	COM
TEAM Atlassian	$6,252,682	$7,080,756 â–¼	-53.1%	80,379	0.1%	Computer and Technology
GS The Goldman Sachs Group	$5,834,594	$1,111,496 â–¼	-16.0%	5,769	0.1%	Finance
TOK iShares MSCI Kokusai ETF	$5,828,568	$28,013 â–²	0.5%	38,909	0.1%	ETF
LITE Lumentum	$5,795,337	$622,952 â–²	12.0%	6,754	0.1%	Computer and Technology
UNH UnitedHealth Group	$5,604,771	$2,349,141 â–¼	-29.5%	13,485	0.1%	Medical
ASTS AST SpaceMobile	$5,566,368	$6,110,724 â–¼	-52.3%	62,642	0.1%	Computer and Technology
VRT Vertiv	$5,540,936	$589,618 â–²	11.9%	16,549	0.1%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,536,697	$54,002 â–²	1.0%	35,885	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$5,483,292	$3,052,392 â–¼	-35.8%	49,690	0.1%	ETF
MCD McDonald's	$5,452,693	$242,738 â–²	4.7%	20,172	0.1%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$5,307,530	$338,620 â–¼	-6.0%	70,345	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$5,256,708	$155,122 â–¼	-2.9%	59,371	0.1%	ETF
Lam Research Corp	$5,254,993	$650,428 â–²	14.1%	12,127	0.1%	COM
STX Seagate Technology	$5,247,670	$1,255,465 â–²	31.4%	5,438	0.1%	Computer and Technology
AFL Aflac	$5,209,183	$1,267,942 â–²	32.2%	44,428	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2026)

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

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Sbi Securities Co., Ltd. Top Holdings and 13F Report (2026)

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