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 ▼	-3.8%	2,369,373	10.8%	Technology
VOO Vanguard S&P 500 ETF	$250,951,445	$1,239,692 ▲	0.5%	365,387	5.7%	ETF
VTI Vanguard Total Stock Market ETF	$213,381,716	$1,628,546 ▼	-0.8%	576,645	4.9%	ETF
QQQ Invesco QQQ	$139,312,888	$1,850,573 ▼	-1.3%	189,181	3.2%	ETF
AAPL Apple	$135,975,762	$62,791 ▼	0.0%	469,919	3.1%	Technology
MU Micron Technology	$129,462,858	$34,487,877 ▲	36.3%	112,158	2.9%	Technology
VT Vanguard Total World Stock ETF	$124,593,973	$301,815 ▲	0.2%	793,845	2.8%	ETF
GOOGL Alphabet	$109,526,043	$1,875,835 ▼	-1.7%	306,478	2.5%	Communication Services
TSLA Tesla	$108,868,770	$1,388,398 ▼	-1.3%	258,842	2.5%	Consumer Discretionary
SOXL Direxion Daily Semiconductors Bull 3x Shares	$103,520,286	$45,404,710 ▼	-30.5%	388,138	2.4%	ETF
VYM Vanguard High Dividend Yield ETF	$91,649,657	$1,008,547 ▼	-1.1%	579,951	2.1%	ETF
AMZN Amazon.com	$90,014,106	$3,393,723 ▼	-3.6%	377,671	2.0%	Consumer Discretionary
MSFT Microsoft	$74,120,566	$2,036,316 ▼	-2.7%	198,704	1.7%	Technology
GOOG Alphabet	$69,892,914	$4,004,642 ▲	6.1%	197,812	1.6%	Communication Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$68,591,761	$1,978,772 ▼	-2.8%	1,437,681	1.6%	ETF
Palantir Technologies Inc A	$62,553,787	$841,074 ▲	1.4%	536,160	1.4%	COM
SMH VanEck Semiconductor ETF	$61,321,124	$39,073,335 ▲	175.6%	93,493	1.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$46,360,016	$916,184 ▼	-1.9%	754,312	1.1%	ETF
VGT Vanguard Information Technology ETF	$45,169,596	$39,441,361 ▲	688.5%	377,925	1.0%	ETF
GLDM SPDR Gold MiniShares Trust	$41,289,346	$4,893,781 ▼	-10.6%	519,886	0.9%	ETF
AMD Advanced Micro Devices	$39,873,662	$8,563,194 ▼	-17.7%	68,640	0.9%	Technology
TECL Direxion Daily Technology Bull 3X Shares	$36,407,697	$11,125,401 ▼	-23.4%	157,773	0.8%	ETF
BRK.B Berkshire Hathaway	$33,589,680	$33,589,680 ▲	New Holding	67,127	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,455,689	$80,709 ▼	-0.2%	70,054	0.8%	Technology
SPXL Direxion Daily S&P 500 Bull 3x Shares	$32,852,301	$2,960,318 ▼	-8.3%	121,374	0.7%	ETF
HDV iShares Core High Dividend ETF	$32,366,331	$25,760,768 ▲	390.0%	1,180,822	0.7%	ETF
SanDisk Corporation	$31,345,642	$12,537,347 ▲	66.7%	13,786	0.7%	COM
ARM Holdings PLC ADR	$30,926,305	$2,433,414 ▼	-7.3%	87,222	0.7%	ADR
EDV Vanguard Extended Duration Treasury ETF	$30,169,656	$7,497,541 ▼	-19.9%	463,578	0.7%	ETF
V Visa	$28,761,235	$2,433,194 ▲	9.2%	83,830	0.7%	Finance
INTC Intel	$28,685,448	$1,627,667 ▲	6.0%	205,439	0.7%	Technology
JNJ Johnson & Johnson	$28,543,942	$113,271 ▲	0.4%	112,391	0.6%	Healthcare
META Meta Platforms	$28,423,050	$2,875,032 ▼	-9.2%	50,459	0.6%	Communication Services
Space Exploration Technologies Corp A	$26,238,799	$26,238,799 ▲	New Holding	153,569	0.6%	COM
IVV iShares Core S&P 500 ETF	$24,817,466	$256,869 ▼	-1.0%	33,139	0.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$24,274,427	$1,224,831 ▼	-4.8%	280,889	0.6%	ETF
GLD SPDR Gold Shares	$24,051,899	$24,003,641 ▲	49,740.5%	65,291	0.5%	ETF
AVGO Broadcom	$24,033,966	$2,967,226 ▼	-11.0%	63,624	0.5%	Technology
VIG Vanguard Dividend Appreciation ETF	$23,818,169	$145,521 ▼	-0.6%	100,660	0.5%	ETF
IBM International Business Machines	$23,664,103	$1,120,903 ▼	-4.5%	84,151	0.5%	Technology
YNDX Yandex	$22,649,530	$6,722,806 ▲	42.2%	82,013	0.5%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$22,353,940	$307,630 ▲	1.4%	225,843	0.5%	ETF
TQQQ ProShares UltraPro QQQ	$20,062,971	$1,240,758 ▼	-5.8%	247,691	0.5%	ETF
KO CocaCola	$19,835,569	$590,833 ▼	-2.9%	244,070	0.5%	Consumer Staples
Direxion Daily MU Bull 2X ETF	$19,525,255	$11,692,291 ▲	149.3%	18,618	0.4%	ETF
MO Altria Group	$18,035,778	$961,324 ▼	-5.1%	250,671	0.4%	Consumer Staples
CRWD CrowdStrike	$17,999,420	$3,374,605 ▼	-15.8%	23,586	0.4%	Technology
PG Procter & Gamble	$16,898,207	$398,568 ▼	-2.3%	115,236	0.4%	Consumer Staples
Rocket Lab Corporation	$16,855,298	$9,529,992 ▼	-36.1%	165,817	0.4%	COM
ExxonMobil Holdings Corp	$16,577,300	$16,577,300 ▲	New Holding	121,250	0.4%	COM
SOFI SoFi Technologies	$16,551,685	$3,696,610 ▼	-18.3%	923,128	0.4%	Finance
BTI British American Tobacco	$16,114,481	$695,047 ▼	-4.1%	260,921	0.4%	Consumer Staples
BND Vanguard Total Bond Market ETF	$16,104,466	$260,606 ▲	1.6%	219,377	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$15,510,413	$933,463 ▼	-5.7%	20,770	0.4%	ETF
ABBV AbbVie	$15,363,377	$15,225,730 ▲	11,061.4%	61,053	0.3%	Healthcare
Direxion 20-Year Treasury Bull 3X ETF	$15,355,538	$2,782,890 ▼	-15.3%	431,942	0.3%	ETF
PFE Pfizer	$15,022,380	$1,304,004 ▲	9.5%	623,853	0.3%	Healthcare
VZ Verizon Communications	$14,866,167	$501,094 ▼	-3.3%	351,114	0.3%	Communication Services
LLY Eli Lilly and Company	$14,792,570	$358,630 ▼	-2.4%	12,333	0.3%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$14,784,318	$141,200 ▲	1.0%	261,762	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,667,881	$622,582 ▼	-4.1%	205,865	0.3%	ETF
Roundhill Memory ETF	$14,556,204	$14,556,204 ▲	New Holding	197,105	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,550,631	$315,760 ▼	-2.1%	243,770	0.3%	ETF
MRVL Marvell Technology	$14,142,924	$4,455,243 ▲	46.0%	47,477	0.3%	Technology
IONQ IonQ	$14,086,418	$2,595,786 ▲	22.6%	264,484	0.3%	Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$12,480,556	$14,891 ▲	0.1%	677,187	0.3%	ETF
NFLX Netflix	$11,938,223	$1,631,490 ▲	15.8%	167,202	0.3%	Communication Services
PFF iShares Preferred and Income Securities ETF	$11,736,058	$1,176,182 ▼	-9.1%	384,915	0.3%	ETF
EPI WisdomTree India Earnings Fund	$11,521,638	$842,894 ▼	-6.8%	269,323	0.3%	ETF
AMAT Applied Materials	$10,565,922	$1,597,107 ▲	17.8%	14,614	0.2%	Technology
PANW Palo Alto Networks	$10,365,644	$671,127 ▼	-6.1%	30,396	0.2%	Technology
T AT&T	$9,829,933	$198,554 ▼	-2.0%	474,876	0.2%	Communication Services
BE Bloom Energy	$9,812,929	$6,936,068 ▲	241.1%	32,418	0.2%	Industrials
IAU iShares Gold Trust	$9,740,035	$302,418 ▼	-3.0%	128,990	0.2%	ETF
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares	$9,679,220	$226,585 ▼	-2.3%	261,177	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,187,901	$15,432 ▼	-0.2%	48,227	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$8,868,805	$93,083 ▼	-1.0%	56,500	0.2%	ETF
VUG Vanguard Growth ETF	$7,919,367	$6,526,569 ▲	468.6%	91,936	0.2%	ETF
NEOS Nasdaq100 High Income ETF	$7,667,388	$928,914 ▲	13.8%	135,013	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,239,771	$2,114,428 ▲	41.3%	23,896	0.2%	ETF
SLV iShares Silver Trust	$6,870,895	$1,010,743 ▼	-12.8%	128,500	0.2%	ETF
JPM JPMorgan Chase & Co.	$6,754,782	$409,817 ▼	-5.7%	20,636	0.2%	Finance
Astera Labs Inc	$6,645,389	$1,770,268 ▼	-21.0%	13,758	0.2%	COM
WDC Western Digital	$6,458,098	$2,963,022 ▲	84.8%	10,111	0.1%	Technology
GE Vernova	$6,368,916	$706,091 ▲	12.5%	5,421	0.1%	COM
TEAM Atlassian	$6,252,682	$7,080,756 ▼	-53.1%	80,379	0.1%	Technology
GS The Goldman Sachs Group	$5,834,594	$1,111,496 ▼	-16.0%	5,769	0.1%	Finance
TOK iShares MSCI Kokusai ETF	$5,828,568	$28,013 ▲	0.5%	38,909	0.1%	ETF
LITE Lumentum	$5,795,337	$622,952 ▲	12.0%	6,754	0.1%	Technology
UNH UnitedHealth Group	$5,604,771	$2,349,141 ▼	-29.5%	13,485	0.1%	Healthcare
ASTS AST SpaceMobile	$5,566,368	$6,110,724 ▼	-52.3%	62,642	0.1%	Communication Services
VRT Vertiv	$5,540,936	$589,618 ▲	11.9%	16,549	0.1%	Industrials
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,536,697	$54,002 ▲	1.0%	35,885	0.1%	ETF
iShares 0-1 Year Treasury Bond ETF	$5,483,292	$3,052,392 ▼	-35.8%	49,690	0.1%	ETF
MCD McDonald's	$5,452,693	$242,738 ▲	4.7%	20,172	0.1%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$5,307,530	$338,620 ▼	-6.0%	70,345	0.1%	ETF
VGK Vanguard FTSE Europe ETF	$5,256,708	$155,122 ▼	-2.9%	59,371	0.1%	ETF
Lam Research Corp	$5,254,993	$650,428 ▲	14.1%	12,127	0.1%	COM
STX Seagate Technology	$5,247,670	$1,255,465 ▲	31.4%	5,438	0.1%	Technology
AFL Aflac	$5,209,183	$1,267,942 ▲	32.2%	44,428	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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