Filed: 2/6/2025ACC: 0001851815-25-000003
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4085 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4085
Positions
$3.25B
Total AUM (reported)
41.50M
Total Shares
Allocation by class
COM$1.77B54.6%
ETF$1.39B42.8%
ADR$83.11M2.6%
Portfolio Concentration
Top 3$791.13M24.4%
4–10$702.95M21.7%
11–25$525.43M16.2%
Rest$1.23B37.8%
Top 3 weight
24.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 41.57M
Sole
Full voting authority
41.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4085
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4085
Rows:
NVIDIA Corp
DFNDShares2.96M
TypeSH
Market value$397.65M
12.25%
Sole
2.96M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares382.03K
TypeSH
Market value$205.84M
6.34%
Sole
382.03K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares647.46K
TypeSH
Market value$187.64M
5.78%
Sole
647.46K
Shared
0.00
None
0.00
Apple Inc
DFNDShares500.39K
TypeSH
Market value$125.31M
3.86%
Sole
500.39K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares299.12K
TypeSH
Market value$120.80M
3.72%
Sole
299.12K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares198.94K
TypeSH
Market value$101.70M
3.13%
Sole
198.94K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares436.96K
TypeSH
Market value$95.87M
2.95%
Sole
436.96K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares224.71K
TypeSH
Market value$94.72M
2.92%
Sole
224.71K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares740.45K
TypeSH
Market value$86.99M
2.68%
Sole
740.45K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares608.02K
TypeSH
Market value$77.58M
2.39%
Sole
608.02K
Shared
0.00
None
0.00
SPDR Portfolio S&P500 HighDividend ETF
DFNDShares1.50M
TypeSH
Market value$64.78M
2.00%
Sole
1.50M
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares774.59K
TypeSH
Market value$58.58M
1.80%
Sole
774.59K
Shared
0.00
None
0.00
Alphabet A
DFNDShares304.77K
TypeSH
Market value$57.69M
1.78%
Sole
304.77K
Shared
0.00
None
0.00
Vanguard Extended Duration Treasury ETF
DFNDShares576.39K
TypeSH
Market value$39.03M
1.20%
Sole
576.39K
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares58.46K
TypeSH
Market value$34.23M
1.05%
Sole
58.46K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares52.88K
TypeSH
Market value$32.88M
1.01%
Sole
52.88K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
DFNDShares9.00
TypeSH
Market value$32.09M
0.99%
Sole
70.78K
Shared
0.00
None
0.00
Alphabet C
DFNDShares167.97K
TypeSH
Market value$31.99M
0.99%
Sole
167.97K
Shared
0.00
None
0.00
Direxion Daily Semi Bull 3X
DFNDShares995.25K
TypeSH
Market value$27.18M
0.84%
Sole
995.25K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares234.02K
TypeSH
Market value$26.27M
0.81%
Sole
234.02K
Shared
0.00
None
0.00
Direxion 20-Year Treasury Bull 3X ETF
DFNDShares635.08K
TypeSH
Market value$25.38M
0.78%
Sole
635.08K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bull 3X Shares ETF
DFNDShares145.54K
TypeSH
Market value$24.55M
0.76%
Sole
145.54K
Shared
0.00
None
0.00
Visa Inc A
DFNDShares76.50K
TypeSH
Market value$24.18M
0.74%
Sole
76.50K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares268.94K
TypeSH
Market value$23.49M
0.72%
Sole
268.94K
Shared
0.00
None
0.00
iShares S&P 500 ETF
DFNDShares39.24K
TypeSH
Market value$23.10M
0.71%
Sole
39.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.96M | SH | $397.65M 12.25% | 2.96M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 382.03K | SH | $205.84M 6.34% | 382.03K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 647.46K | SH | $187.64M 5.78% | 647.46K | 0.00 | 0.00 |
Apple IncDFND | COM | 500.39K | SH | $125.31M 3.86% | 500.39K | 0.00 | 0.00 |
Tesla IncDFND | COM | 299.12K | SH | $120.80M 3.72% | 299.12K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 198.94K | SH | $101.70M 3.13% | 198.94K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 436.96K | SH | $95.87M 2.95% | 436.96K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 224.71K | SH | $94.72M 2.92% | 224.71K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 740.45K | SH | $86.99M 2.68% | 740.45K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 608.02K | SH | $77.58M 2.39% | 608.02K | 0.00 | 0.00 |
SPDR Portfolio S&P500 HighDividend ETFDFND | ETF | 1.50M | SH | $64.78M 2.00% | 1.50M | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 774.59K | SH | $58.58M 1.80% | 774.59K | 0.00 | 0.00 |
Alphabet ADFND | COM | 304.77K | SH | $57.69M 1.78% | 304.77K | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 576.39K | SH | $39.03M 1.20% | 576.39K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 58.46K | SH | $34.23M 1.05% | 58.46K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 52.88K | SH | $32.88M 1.01% | 52.88K | 0.00 | 0.00 |
Berkshire Hathaway Inc BDFND | COM | 9.00 | SH | $32.09M 0.99% | 70.78K | 0.00 | 0.00 |
Alphabet CDFND | COM | 167.97K | SH | $31.99M 0.99% | 167.97K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3XDFND | ETF | 995.25K | SH | $27.18M 0.84% | 995.25K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 234.02K | SH | $26.27M 0.81% | 234.02K | 0.00 | 0.00 |
Direxion 20-Year Treasury Bull 3X ETFDFND | ETF | 635.08K | SH | $25.38M 0.78% | 635.08K | 0.00 | 0.00 |
Direxion Daily S&P500 Bull 3X Shares ETFDFND | ETF | 145.54K | SH | $24.55M 0.76% | 145.54K | 0.00 | 0.00 |
Visa Inc ADFND | COM | 76.50K | SH | $24.18M 0.74% | 76.50K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 268.94K | SH | $23.49M 0.72% | 268.94K | 0.00 | 0.00 |
iShares S&P 500 ETFDFND | ETF | 39.24K | SH | $23.10M 0.71% | 39.24K | 0.00 | 0.00 |
Page 1 of 164
…