Filed: 5/2/2025ACC: 0001851815-25-000004
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4132 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4132
Positions
$3.00B
Total AUM (reported)
44.55M
Total Shares
Allocation by class
COM$1.52B50.7%
ETF$1.39B46.4%
ADR$86.32M2.9%
Portfolio Concentration
Top 3$669.53M22.3%
4–10$604.88M20.2%
11–25$496.88M16.6%
Rest$1.23B40.9%
Top 3 weight
22.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 44.55M
Sole
Full voting authority
44.55M
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
Other4132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4132
Rows:
NVIDIA Corp
DFNDShares2.74M
TypeSH
Market value$297.49M
9.92%
Sole
2.74M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares381.43K
TypeSH
Market value$196.02M
6.54%
Sole
381.43K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares640.42K
TypeSH
Market value$176.01M
5.87%
Sole
640.42K
Shared
0.00
None
0.00
Apple Inc
DFNDShares501.29K
TypeSH
Market value$111.35M
3.71%
Sole
501.29K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares196.22K
TypeSH
Market value$92.01M
3.07%
Sole
196.22K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares756.80K
TypeSH
Market value$87.75M
2.93%
Sole
756.80K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares427.85K
TypeSH
Market value$81.40M
2.72%
Sole
427.85K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares621.15K
TypeSH
Market value$80.10M
2.67%
Sole
621.15K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares205.11K
TypeSH
Market value$76.99M
2.57%
Sole
205.11K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares290.41K
TypeSH
Market value$75.26M
2.51%
Sole
290.41K
Shared
0.00
None
0.00
SPDR Portfolio S&P500 HighDividend ETF
DFNDShares1.53M
TypeSH
Market value$67.59M
2.25%
Sole
1.53M
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares571.76K
TypeSH
Market value$48.26M
1.61%
Sole
571.76K
Shared
0.00
None
0.00
Alphabet A
DFNDShares291.32K
TypeSH
Market value$45.05M
1.50%
Sole
291.32K
Shared
0.00
None
0.00
Vanguard Extended Duration Treasury ETF
DFNDShares588.43K
TypeSH
Market value$41.84M
1.40%
Sole
588.43K
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares58.14K
TypeSH
Market value$33.51M
1.12%
Sole
58.14K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares243.71K
TypeSH
Market value$29.52M
0.98%
Sole
243.71K
Shared
0.00
None
0.00
Direxion 20-Year Treasury Bull 3X ETF
DFNDShares641.01K
TypeSH
Market value$28.20M
0.94%
Sole
641.01K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares51.40K
TypeSH
Market value$27.88M
0.93%
Sole
51.40K
Shared
0.00
None
0.00
Visa Inc A
DFNDShares78.75K
TypeSH
Market value$27.60M
0.92%
Sole
78.75K
Shared
0.00
None
0.00
JPM Nasdaq Equity Premium Income ETF
DFNDShares528.78K
TypeSH
Market value$27.38M
0.91%
Sole
528.78K
Shared
0.00
None
0.00
Alphabet C
DFNDShares171.81K
TypeSH
Market value$26.84M
0.90%
Sole
171.81K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares277.97K
TypeSH
Market value$25.30M
0.84%
Sole
277.97K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
DFNDShares235.75K
TypeSH
Market value$23.32M
0.78%
Sole
235.75K
Shared
0.00
None
0.00
SPDR Gold Share
DFNDShares77.50K
TypeSH
Market value$22.33M
0.74%
Sole
77.50K
Shared
0.00
None
0.00
International Business Machines Corp
DFNDShares89.49K
TypeSH
Market value$22.25M
0.74%
Sole
89.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.74M | SH | $297.49M 9.92% | 2.74M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 381.43K | SH | $196.02M 6.54% | 381.43K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 640.42K | SH | $176.01M 5.87% | 640.42K | 0.00 | 0.00 |
Apple IncDFND | COM | 501.29K | SH | $111.35M 3.71% | 501.29K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 196.22K | SH | $92.01M 3.07% | 196.22K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 756.80K | SH | $87.75M 2.93% | 756.80K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 427.85K | SH | $81.40M 2.72% | 427.85K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 621.15K | SH | $80.10M 2.67% | 621.15K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 205.11K | SH | $76.99M 2.57% | 205.11K | 0.00 | 0.00 |
Tesla IncDFND | COM | 290.41K | SH | $75.26M 2.51% | 290.41K | 0.00 | 0.00 |
SPDR Portfolio S&P500 HighDividend ETFDFND | ETF | 1.53M | SH | $67.59M 2.25% | 1.53M | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 571.76K | SH | $48.26M 1.61% | 571.76K | 0.00 | 0.00 |
Alphabet ADFND | COM | 291.32K | SH | $45.05M 1.50% | 291.32K | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 588.43K | SH | $41.84M 1.40% | 588.43K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 58.14K | SH | $33.51M 1.12% | 58.14K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 243.71K | SH | $29.52M 0.98% | 243.71K | 0.00 | 0.00 |
Direxion 20-Year Treasury Bull 3X ETFDFND | ETF | 641.01K | SH | $28.20M 0.94% | 641.01K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 51.40K | SH | $27.88M 0.93% | 51.40K | 0.00 | 0.00 |
Visa Inc ADFND | COM | 78.75K | SH | $27.60M 0.92% | 78.75K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 528.78K | SH | $27.38M 0.91% | 528.78K | 0.00 | 0.00 |
Alphabet CDFND | COM | 171.81K | SH | $26.84M 0.90% | 171.81K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 277.97K | SH | $25.30M 0.84% | 277.97K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFDFND | ETF | 235.75K | SH | $23.32M 0.78% | 235.75K | 0.00 | 0.00 |
SPDR Gold ShareDFND | ETF | 77.50K | SH | $22.33M 0.74% | 77.50K | 0.00 | 0.00 |
International Business Machines CorpDFND | COM | 89.49K | SH | $22.25M 0.74% | 89.49K | 0.00 | 0.00 |
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