Institutions / SBI Securities Co., Ltd.
SBI Securities Co., Ltd.
CIK 1851815 · Institution · as of Dec 31, 2025
Portfolio value
$3.89B
Positions
4,015
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 4,015 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $480.04M | 12.3% |
| Vanguard S&P 500 ETF | $232.04M | 6.0% |
| Vanguard Total Stock Market ETF | $199.00M | 5.1% |
| Apple Inc. | $128.54M | 3.3% |
| Tesla Inc | $119.87M | 3.1% |
| Invesco QQQ Trust Series 1 ETF | $118.40M | 3.0% |
| Vanguard Total World Stock ETF | $110.68M | 2.8% |
| Alphabet Inc. | $100.31M | 2.6% |
| Palantir Technologies Inc | $98.95M | 2.5% |
| Microsoft Corp | $95.47M | 2.5% |
| Amazon.com Inc | $91.86M | 2.4% |
| Vanguard High Dividend Yield ETF | $83.64M | 2.2% |
| ST SPDR Portfolio S&P500HighDividend ETF | $66.12M | 1.7% |
| Alphabet Inc. | $58.01M | 1.5% |
| SPDR Gold MiniShares Trust | $45.55M | 1.2% |
| JPM Nasdaq Equity Premium Income ETF | $42.89M | 1.1% |
| Meta Platforms Inc | $38.82M | 1.0% |
| Vanguard Extended Duration Treasury ETF | $38.42M | 1.0% |
| Warren E. Buffett | $37.30M | 1.0% |
| Vanguard Information Technology ETF | $36.44M | 0.9% |
| Direxion Daily Semi Bull 3X | $35.31M | 0.9% |
| Direxion Daily S&P500 Bull 3X Shares ETF | $30.41M | 0.8% |
| iShares Core High Dividend ETF | $28.93M | 0.7% |
| SoFi Technologies, Inc. | $28.12M | 0.7% |
| SPDR Gold Share | $26.99M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.