SBI Securities Co., Ltd. 13F holdings
SBI Securities Co., Ltd. reported 4,028 positions with a total reported value of $4.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: NVDA NVIDIA Corp (10.8%), Vanguard S&P 500 ETF (5.7%), Vanguard Total Stock Market ETF (4.9%), GOOGL Alphabet A (4.1%), QQQ Invesco QQQ Trust Series 1 ETF (3.2%). Against 2026-03-31 it opened 221 new positions and exited 168. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,028 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 2,369,373 | $474.1M | 10.8% |
| Vanguard S&P 500 ETF | 365,387 | $251.0M | 5.7% |
| Vanguard Total Stock Market ETF | 576,645 | $213.4M | 4.9% |
| GOOGL Alphabet A | 504,290 | $179.4M | 4.1% |
| QQQ Invesco QQQ Trust Series 1 ETF | 189,181 | $139.3M | 3.2% |
| AAPL Apple Inc | 469,919 | $136.0M | 3.1% |
| MU Micron Technology Inc | 112,158 | $129.5M | 2.9% |
| Vanguard Total World Stock ETF | 793,845 | $124.6M | 2.8% |
| TSLA Tesla Inc | 258,842 | $108.9M | 2.5% |
| Direxion Daily Semi Bull 3X ETF | 388,138 | $103.5M | 2.4% |
| Vanguard High Dividend Yield ETF | 579,951 | $91.6M | 2.1% |
| AMZN Amazon Com Inc | 377,671 | $90.0M | 2.0% |
| MSFT Microsoft Corp | 198,704 | $74.1M | 1.7% |
| ST SPDR Portfolio S&P500HighDividend ETF | 1,437,681 | $68.6M | 1.6% |
| PLTR Palantir Technologies Inc A | 536,160 | $62.6M | 1.4% |
| VanEck Semiconductor ETF | 93,493 | $61.3M | 1.4% |
| JPM Nasdaq Equity Premium Income ETF | 754,312 | $46.4M | 1.1% |
| Vanguard Information Technology ETF | 377,925 | $45.2M | 1.0% |
| SPDR Gold MiniShares Trust | 519,886 | $41.3M | 0.9% |
| AMD Advanced Micro Devices Inc | 68,640 | $39.9M | 0.9% |
| Direxion Daily Tech Bull 3X ETF | 157,773 | $36.4M | 0.8% |
| BRK-B Berkshire Hathaway Inc B | 67,127 | $33.6M | 0.8% |
| TSM Taiwan Semiconductor ADR | 70,054 | $33.5M | 0.8% |
| Direxion Daily S&P500 Bull 3X ETF | 121,374 | $32.9M | 0.7% |
| iShares Core High Dividend ETF | 1,180,822 | $32.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 221 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc B | 67,127 | $33.6M | 0.8% |
| SPCX Space Exploration Technologies Corp A | 153,569 | $26.2M | 0.6% |
| Roundhill Memory ETF | 197,105 | $14.6M | 0.3% |
| TRex 2X Long SNDK Daily Target ETF | 59,995 | $4.1M | <0.1% |
| CBRS Cerebras Systems Inc A | 12,442 | $2.7M | <0.1% |
| REX FANG & Innovation Equity Income ETF | 54,180 | $2.3M | <0.1% |
| KEEL Keel Infrastructure Corp | 91,811 | $527.0K | <0.1% |
| QNT Quantinuum Inc A | 4,435 | $362.5K | <0.1% |
| T-REX 2X Long SPCX Daily Target ETF | 21,453 | $331.0K | <0.1% |
| Leverage Shares 2X Long ARM Daily ETF | 7,470 | $294.5K | <0.1% |
| ACGL Arch Capital Group Ltd | 2,009 | $195.0K | <0.1% |
| Direxion MSCI South Korea Bull 3X ETF | 234 | $182.8K | <0.1% |
| ACN Accenture Plc A | 1,454 | $180.9K | <0.1% |
| P Everpure Inc A | 2,200 | $173.3K | <0.1% |
| XE X-Energy Inc A | 7,506 | $137.8K | <0.1% |
| ST SPDR BB Emerging Local BondETF | 6,287 | $131.5K | <0.1% |
| SNEX StoneX Group Inc | 995 | $117.9K | <0.1% |
| HAWK HawkEye 360 Inc | 5,386 | $108.9K | <0.1% |
| Leverage Shares 2X Long ECHO Daily ETF | 6,858 | $74.5K | <0.1% |
| Fedex Freight Holding Co Inc | 469 | $70.8K | <0.1% |
| Direxion Daily SOFI Bull 2X ETF | 4,688 | $70.6K | <0.1% |
| AVEX Aevex Corp A | 2,100 | $43.9K | <0.1% |
| INIO Innio NV | 723 | $28.6K | <0.1% |
| ATEX Anterix Inc | 270 | $27.8K | <0.1% |
| FRVO Fervo Energy Company A | 926 | $27.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 168 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Hyperscale Data Inc CLSB | 56,993 | $2.2M | <0.1% |
| iShares Global Healthcare ETF | 2,391 | $223.7K | <0.1% |
| SPDR BB Emerging Local BondETF | 9,572 | $197.6K | <0.1% |
| Abits Group Inc | 996 | $190.2K | <0.1% |
| Bitfarms Ltd/Canada | 89,496 | $174.5K | <0.1% |
| Coterra Energy Inc | 3,049 | $107.1K | <0.1% |
| HHH Howard Hughes Holdings Inc | 860 | $54.4K | <0.1% |
| Masimo Corp | 270 | $48.0K | <0.1% |
| ANAB AnaptysBio Inc | 788 | $43.7K | <0.1% |
| Udemy Inc | 6,610 | $30.5K | <0.1% |
| Arcellx Inc | 239 | $27.4K | <0.1% |
| Clearwater Analytics Holdings | 1,116 | $26.4K | <0.1% |
| Terns Pharmaceuticals Inc | 372 | $19.6K | <0.1% |
| eXp World Holdings Inc | 2,118 | $12.7K | <0.1% |
| Air Lease Corp | 189 | $12.3K | <0.1% |
| SPDR BBG Intl TreasuryBond ETF | 482 | $10.6K | <0.1% |
| Apellis Pharmaceuticals Inc | 257 | $10.3K | <0.1% |
| BLND Blend Labs Inc A | 6,000 | $10.2K | <0.1% |
| Allbirds Inc A | 3,292 | $9.9K | <0.1% |
| IART Integra LifeSciences Holdings Corp | 1,021 | $9.6K | <0.1% |
| IAC Inc | 237 | $9.5K | <0.1% |
| VanEck ChiNext ETF | 182 | $8.3K | <0.1% |
| DCH Dauch Corporation | 1,350 | $8.0K | <0.1% |
| Taseko Mines Limited | 1,209 | $7.8K | <0.1% |
| Kennedy Wilson Holdings Inc | 699 | $7.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Information Technology ETF | 47,927 | 377,925 | +688.5% | $45.2M |
| VanEck Semiconductor ETF | 33,920 | 93,493 | +175.6% | $61.3M |
| MU Micron Technology Inc | 82,280 | 112,158 | +36.3% | $129.5M |
| iShares Core High Dividend ETF | 240,991 | 1,180,822 | +390.0% | $32.4M |
| SNDK SanDisk Corporation | 8,272 | 13,786 | +66.7% | $31.3M |
| Direxion Daily MU Bull 2X ETF | 7,469 | 18,618 | +149.3% | $19.5M |
| GS GS Nasdaq100 Premium Income ETF | 6,868 | 63,023 | +817.6% | $9.2M |
| BE Bloom Energy Corporation A | 9,504 | 32,418 | +241.1% | $9.8M |
| NBIS Nebius Group NV A | 57,670 | 82,013 | +42.2% | $22.6M |
| Vanguard Growth ETF | 16,169 | 91,936 | +468.6% | $7.9M |
| MRVL Marvell Technology Group Ltd | 32,521 | 47,477 | +46.0% | $14.1M |
| KLAC KLA Corp | 1,337 | 13,896 | +939.3% | $4.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Direxion Daily Semi Bull 3X ETF | 558,378 | 388,138 | -30.5% | $103.5M |
| NVDA NVIDIA Corp | 2,462,038 | 2,369,373 | -3.8% | $474.1M |
| Direxion Daily Tech Bull 3X ETF | 205,985 | 157,773 | -23.4% | $36.4M |
| RKLB Rocket Lab Corporation | 259,570 | 165,817 | -36.1% | $16.9M |
| GraniteShares 2x Long MARA Daily ETF | 123,325 | 1,185 | -99.0% | $84.3K |
| AMD Advanced Micro Devices Inc | 83,381 | 68,640 | -17.7% | $39.9M |
| Vanguard Extended Duration Treasury ETF | 578,783 | 463,578 | -19.9% | $30.2M |
| TEAM Atlassian Corp | 171,403 | 80,379 | -53.1% | $6.3M |
| ASTS AST SpaceMobile Inc | 131,410 | 62,642 | -52.3% | $5.6M |
| SPDR Gold MiniShares Trust | 581,505 | 519,886 | -10.6% | $41.3M |
| Drx Regional Banks Bull 3X ETF | 32,395 | 4,938 | -84.8% | $698.3K |
| SOFI SoFi Technologies Inc A | 1,129,297 | 923,128 | -18.3% | $16.6M |
CIK 1851815 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
