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

About Sbi Securities Co., Ltd.

Investment Activity

Sbi Securities Co., Ltd. has $4.38 billion in total holdings as of September 30, 2026.
Sbi Securities Co., Ltd. owns shares of 4,126 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 4.37% of the portfolio was sold this quarter.
This quarter, Sbi Securities Co., Ltd. has purchased 4,072 new stocks and bought additional shares in 1,716 stocks.
Sbi Securities Co., Ltd. sold shares of 1,261 stocks and completely divested from 199 stocks this quarter.

Largest Holdings

NVIDIA: $534,946,350
Vanguard S&P 500 ETF: $260,654,740
Vanguard Total Stock Market ETF: $218,830,478
Apple: $154,587,884
Invesco QQQ: $142,296,239

Largest New Holdings this Quarter

78392B206 - SK hynix Inc ADR: $4,213,536 Holding
26923Y708 - TRex 2X Long MSTR Daily Target ETF: $2,099,209 Holding
30609A109 - ONEOK Inc: $1,570,673 Holding
25461H291 - Direxion Daily Semi Bear 3X ETF: $1,124,323 Holding
26923V415 - Roundhill TRex 2X Long DRAM Daily ETF: $520,224 Holding

Largest Purchases this Quarter

CrowdStrike: 69,629 shares (about $18.43M)
Space Exploration Technologies Corp A: 59,115 shares (about $8.92M)
Lumentum: 8,746 shares (about $8.49M)
Direxion Daily MU Bull 2X ETF: 188,903 shares (about $6.96M)
Vanguard Total World Stock ETF: 41,223 shares (about $6.51M)

Largest Sales this Quarter

Micron Technology: 27,192 shares (about $28.96M)
Atlassian: 77,187 shares (about $13.84M)
VanEck Semiconductor ETF: 22,662 shares (about $13.80M)
Palantir Technologies Inc A: 71,354 shares (about $13.35M)
Berkshire Hathaway: 24,772 shares (about $12.34M)

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	$534,946,350	$6,171,056 ▼	-1.1%	2,342,352	12.2%	Technology
VOO Vanguard S&P 500 ETF	$260,654,740	$4,569,607 ▲	1.8%	371,907	6.0%	ETF
VTI Vanguard Total Stock Market ETF	$218,830,478	$3,026,853 ▲	1.4%	584,733	5.0%	ETF
AAPL Apple	$154,587,884	$1,904,541 ▼	-1.2%	464,200	3.5%	Technology
QQQ Invesco QQQ	$142,296,239	$2,345,811 ▲	1.7%	192,352	3.2%	ETF
VT Vanguard Total World Stock ETF	$131,815,484	$6,507,051 ▲	5.2%	835,068	3.0%	ETF
GOOGL Alphabet	$105,355,576	$97,375 ▼	-0.1%	306,195	2.4%	Communication Services
TSLA Tesla	$98,252,211	$6,412,481 ▲	7.0%	276,915	2.2%	Consumer Discretionary
MSFT Microsoft	$96,983,235	$4,932,046 ▼	-4.8%	189,088	2.2%	Technology
AMZN Amazon.com	$93,466,380	$630,349 ▼	-0.7%	375,141	2.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$90,730,230	$721,835 ▲	0.8%	584,602	2.1%	ETF
MU Micron Technology	$90,498,136	$28,962,471 ▼	-24.2%	84,966	2.1%	Technology
Palantir Technologies Inc A	$86,941,958	$13,346,765 ▼	-13.3%	464,806	2.0%	COM
GOOG Alphabet	$66,054,493	$1,347,967 ▼	-2.0%	193,856	1.5%	Communication Services
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$65,337,382	$109,795 ▲	0.2%	1,440,101	1.5%	ETF
SOXL Direxion Daily Semiconductors Bull 3X ETF	$51,560,852	$5,829,233 ▼	-10.2%	348,714	1.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$48,253,828	$2,044,675 ▲	4.4%	787,689	1.1%	ETF
VGT Vanguard Information Technology ETF	$46,963,633	$530,202 ▼	-1.1%	373,706	1.1%	ETF
GLDM SPDR Gold MiniShares Trust	$44,827,464	$2,103,233 ▲	4.9%	545,479	1.0%	ETF
SMH VanEck Semiconductor ETF	$43,136,079	$13,801,158 ▼	-24.2%	70,831	1.0%	ETF
AMD Advanced Micro Devices	$40,809,286	$1,181,920 ▼	-2.8%	66,708	0.9%	Technology
TECL Direxion Daily Technology Bull 3X ETF	$35,837,698	$891,857 ▼	-2.4%	153,942	0.8%	ETF
META Meta Platforms	$34,564,980	$2,026,878 ▼	-5.5%	47,664	0.8%	Communication Services
HDV iShares Core High Dividend ETF	$33,637,054	$621,271 ▲	1.9%	1,203,042	0.8%	ETF
V Visa	$33,485,244	$3,362,610 ▲	11.2%	93,188	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$32,769,040	$811,106 ▲	2.5%	71,832	0.7%	Technology
JNJ Johnson & Johnson	$32,407,353	$2,652,960 ▲	8.9%	122,412	0.7%	Healthcare
SPXL Direxion Daily S&P 500 Bull 3X ETF	$32,402,959	$1,715,272 ▼	-5.0%	115,272	0.7%	ETF
Space Exploration Technologies Corp A	$32,085,508	$8,918,089 ▲	38.5%	212,684	0.7%	COM
EDV Vanguard Extended Duration Treasury ETF	$26,536,318	$830,918 ▲	3.2%	478,563	0.6%	ETF
ARM Holdings PLC ADR	$25,319,181	$54,456 ▲	0.2%	87,410	0.6%	ADR
INTC Intel	$25,120,375	$420,444 ▲	1.7%	208,936	0.6%	Technology
IVV iShares Core S&P 500 ETF	$25,034,105	$345,398 ▼	-1.4%	32,688	0.6%	ETF
CRWD CrowdStrike	$24,678,671	$18,434,278 ▲	295.2%	93,215	0.6%	Technology
AVGO Broadcom	$24,606,830	$2,262,717 ▲	10.1%	70,067	0.6%	Technology
KO Coca-Cola	$24,453,606	$3,444,061 ▲	16.4%	284,080	0.6%	Consumer Staples
GLD SPDR Gold Shares	$23,559,905	$1,305,520 ▼	-5.3%	61,863	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,517,181	$32,197 ▲	0.1%	100,798	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,327,985	$976,787 ▲	4.6%	236,175	0.5%	ETF
BRK.B Berkshire Hathaway	$21,090,672	$12,335,217 ▼	-36.9%	42,355	0.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$19,581,971	$2,265,576 ▼	-10.4%	251,761	0.4%	ETF
SanDisk Corporation	$19,438,051	$4,548,072 ▼	-19.0%	11,172	0.4%	COM
ExxonMobil Holdings Corp	$19,099,038	$634,400 ▼	-3.2%	117,352	0.4%	COM
TQQQ ProShares UltraPro QQQ	$18,972,136	$355,193 ▼	-1.8%	243,139	0.4%	ETF
IBM International Business Machines	$18,776,744	$269,414 ▲	1.5%	85,376	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$17,589,298	$1,749,473 ▲	11.0%	23,064	0.4%	ETF
PFE Pfizer	$17,565,867	$226,420 ▼	-1.3%	615,914	0.4%	Healthcare
MO Altria Group	$17,346,717	$466,532 ▲	2.8%	257,599	0.4%	Consumer Staples
PG Procter & Gamble	$16,847,831	$106,345 ▲	0.6%	115,968	0.4%	Consumer Staples
VZ Verizon Communications	$16,078,169	$27,430 ▼	-0.2%	350,516	0.4%	Communication Services
ABBV AbbVie	$15,283,396	$687,459 ▼	-4.3%	58,425	0.3%	Healthcare
YNDX Yandex	$15,227,469	$4,117,757 ▼	-21.3%	64,556	0.3%	Technology
LITE Lumentum	$15,054,530	$8,494,640 ▲	129.5%	15,500	0.3%	Technology
BND Vanguard Total Bond Market ETF	$14,970,010	$419,287 ▼	-2.7%	213,400	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,817,624	$101,365 ▲	0.7%	263,565	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,618,669	$160,671 ▲	1.1%	246,479	0.3%	ETF
SOFI SoFi Technologies	$14,580,473	$68,901 ▲	0.5%	927,511	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$14,136,757	$399,370 ▼	-2.7%	200,209	0.3%	ETF
BTI British American Tobacco	$13,999,078	$195,024 ▼	-1.4%	257,336	0.3%	Consumer Staples
LLY Eli Lilly and Company	$13,900,002	$370,266 ▼	-2.6%	12,013	0.3%	Healthcare
NFLX Netflix	$13,763,829	$2,129,913 ▲	18.3%	197,813	0.3%	Communication Services
IONQ IonQ	$13,144,930	$1,544,662 ▲	13.3%	299,702	0.3%	Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$12,358,251	$203,568 ▼	-1.6%	666,213	0.3%	ETF
PANW Palo Alto Networks	$12,289,196	$212,561 ▲	1.8%	30,931	0.3%	Technology
Rocket Lab Corporation	$12,254,064	$699,936 ▲	6.1%	175,862	0.3%	COM
TMV Direxion Daily 20+ Year Treasury Bear 3X ETF	$11,917,823	$1,112,298 ▼	-8.5%	238,882	0.3%	ETF
MRVL Marvell Technology	$11,422,063	$1,121,836 ▼	-8.9%	43,231	0.3%	Technology
T AT&T	$11,359,225	$227,750 ▼	-2.0%	465,542	0.3%	Communication Services
Direxion 20-Year Treasury Bull 3X ETF	$11,268,358	$176,088 ▲	1.6%	438,799	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$10,992,969	$362,024 ▼	-3.2%	372,643	0.3%	ETF
EPI WisdomTree India Earnings Fund	$10,721,724	$247,801 ▼	-2.3%	263,239	0.2%	ETF
Roundhill Memory ETF	$10,670,079	$1,227,179 ▼	-10.3%	176,774	0.2%	ETF
IAU iShares Gold Trust	$10,351,296	$277,177 ▲	2.8%	132,539	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$9,417,337	$23,099 ▼	-0.2%	48,109	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$9,146,511	$1,866,834 ▲	25.6%	30,024	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$8,989,116	$18,893 ▲	0.2%	56,619	0.2%	ETF
NEOS Nasdaq100 High Income ETF	$8,407,437	$907,465 ▲	12.1%	151,349	0.2%	ETF
VUG Vanguard Growth ETF	$8,129,454	$154,899 ▼	-1.9%	90,217	0.2%	ETF
Direxion Daily MU Bull 2X ETF	$7,640,923	$6,955,408 ▲	1,014.6%	207,521	0.2%	ETF
SLV iShares Silver Trust	$6,849,291	$155,244 ▼	-2.2%	125,652	0.2%	ETF
AMAT Applied Materials	$6,816,184	$657,123 ▼	-8.8%	13,329	0.2%	Technology
CVX Chevron	$6,523,488	$249,340 ▲	4.0%	31,945	0.1%	Energy
iShares 0-1 Year Treasury Bond ETF	$6,431,766	$949,965 ▲	17.3%	58,301	0.1%	ETF
GDX VanEck Gold Miners ETF	$6,396,932	$220,641 ▲	3.6%	72,858	0.1%	ETF
COIN Coinbase Global	$5,898,944	$234,690 ▲	4.1%	31,645	0.1%	Finance
TOK iShares MSCI Kokusai ETF	$5,859,328	$79,213 ▼	-1.3%	38,390	0.1%	ETF
JPM JPMorgan Chase & Co.	$5,742,547	$1,084,461 ▼	-15.9%	17,358	0.1%	Finance
Arista Networks Inc	$5,670,796	$293,984 ▲	5.5%	27,854	0.1%	COM
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,588,224	$17,078 ▲	0.3%	35,995	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,433,932	$1,292,270 ▲	31.2%	53,180	0.1%	ETF
MCD McDonald's	$5,322,705	$664,183 ▲	14.3%	23,048	0.1%	Consumer Discretionary
AXTI AXT	$5,284,316	$5,010,672 ▲	1,831.1%	68,264	0.1%	Technology
GE Vernova	$5,268,566	$115,960 ▲	2.3%	5,543	0.1%	COM
VGK Vanguard FTSE Europe ETF	$5,226,575	$73,172 ▲	1.4%	60,214	0.1%	ETF
GS The Goldman Sachs Group	$5,149,159	$45,018 ▼	-0.9%	5,719	0.1%	Finance
SHEL Shell	$5,051,242	$66,820 ▲	1.3%	53,143	0.1%	Energy
VLO Valero Energy	$4,911,794	$4,216,422 ▲	606.4%	12,672	0.1%	Energy
HOOD Robinhood Markets	$4,856,175	$280,913 ▼	-5.5%	43,166	0.1%	Finance
MMM 3M	$4,848,334	$94,222 ▼	-1.9%	29,536	0.1%	Industrials
Astera Labs Inc	$4,799,899	$97,536 ▼	-2.0%	13,484	0.1%	COM

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