Filed: 8/8/2025ACC: 0001851815-25-000005
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4140 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4140
Positions
$3.48B
Total AUM (reported)
46.86M
Total Shares
Allocation by class
COM$1.85B53.2%
ETF$1.53B44.1%
ADR$94.51M2.7%
Portfolio Concentration
Top 3$814.23M23.4%
4–10$678.54M19.5%
11–25$595.07M17.1%
Rest$1.39B39.9%
Top 3 weight
23.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 46.86M
Sole
Full voting authority
46.86M
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
Other4140
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4140
Rows:
NVIDIA Corp
DFNDShares2.59M
TypeSH
Market value$408.53M
11.75%
Sole
2.59M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares380.19K
TypeSH
Market value$215.96M
6.21%
Sole
380.19K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares624.29K
TypeSH
Market value$189.74M
5.46%
Sole
624.29K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares197.78K
TypeSH
Market value$109.10M
3.14%
Sole
197.78K
Shared
0.00
None
0.00
Apple Inc
DFNDShares502.41K
TypeSH
Market value$103.08M
2.97%
Sole
502.41K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares199.74K
TypeSH
Market value$99.35M
2.86%
Sole
199.74K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares754.83K
TypeSH
Market value$97.01M
2.79%
Sole
754.83K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares297K
TypeSH
Market value$94.35M
2.71%
Sole
297K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares420.65K
TypeSH
Market value$92.29M
2.65%
Sole
420.65K
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares611.51K
TypeSH
Market value$83.36M
2.40%
Sole
611.51K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares600.25K
TypeSH
Market value$80.02M
2.30%
Sole
600.25K
Shared
0.00
None
0.00
SPDR Portfolio S&P500 HighDividend ETF
DFNDShares1.53M
TypeSH
Market value$65.14M
1.87%
Sole
1.53M
Shared
0.00
None
0.00
Alphabet A
DFNDShares309.58K
TypeSH
Market value$54.56M
1.57%
Sole
309.58K
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares58.27K
TypeSH
Market value$43.01M
1.24%
Sole
58.27K
Shared
0.00
None
0.00
Direxion Daily Semi Bull 3X
DFNDShares1.67M
TypeSH
Market value$41.92M
1.21%
Sole
1.67M
Shared
0.00
None
0.00
Vanguard Extended Duration Treasury ETF
DFNDShares605.85K
TypeSH
Market value$40.77M
1.17%
Sole
605.85K
Shared
0.00
None
0.00
JPM Nasdaq Equity Premium Income ETF
DFNDShares684K
TypeSH
Market value$37.21M
1.07%
Sole
684K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
DFNDShares72.83K
TypeSH
Market value$35.38M
1.02%
Sole
72.83K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares49.16K
TypeSH
Market value$32.60M
0.94%
Sole
49.16K
Shared
0.00
None
0.00
Alphabet C
DFNDShares172.75K
TypeSH
Market value$30.65M
0.88%
Sole
172.75K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares242.91K
TypeSH
Market value$28.46M
0.82%
Sole
242.91K
Shared
0.00
None
0.00
Visa Inc A
DFNDShares78.06K
TypeSH
Market value$27.71M
0.80%
Sole
78.06K
Shared
0.00
None
0.00
International Business Machines Corp
DFNDShares89.80K
TypeSH
Market value$26.47M
0.76%
Sole
89.80K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bull 3X Shares ETF
DFNDShares149.97K
TypeSH
Market value$26.02M
0.75%
Sole
149.97K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
DFNDShares383.86K
TypeSH
Market value$25.15M
0.72%
Sole
383.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.59M | SH | $408.53M 11.75% | 2.59M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 380.19K | SH | $215.96M 6.21% | 380.19K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 624.29K | SH | $189.74M 5.46% | 624.29K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 197.78K | SH | $109.10M 3.14% | 197.78K | 0.00 | 0.00 |
Apple IncDFND | COM | 502.41K | SH | $103.08M 2.97% | 502.41K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 199.74K | SH | $99.35M 2.86% | 199.74K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 754.83K | SH | $97.01M 2.79% | 754.83K | 0.00 | 0.00 |
Tesla IncDFND | COM | 297K | SH | $94.35M 2.71% | 297K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 420.65K | SH | $92.29M 2.65% | 420.65K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 611.51K | SH | $83.36M 2.40% | 611.51K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 600.25K | SH | $80.02M 2.30% | 600.25K | 0.00 | 0.00 |
SPDR Portfolio S&P500 HighDividend ETFDFND | ETF | 1.53M | SH | $65.14M 1.87% | 1.53M | 0.00 | 0.00 |
Alphabet ADFND | COM | 309.58K | SH | $54.56M 1.57% | 309.58K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 58.27K | SH | $43.01M 1.24% | 58.27K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3XDFND | ETF | 1.67M | SH | $41.92M 1.21% | 1.67M | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 605.85K | SH | $40.77M 1.17% | 605.85K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 684K | SH | $37.21M 1.07% | 684K | 0.00 | 0.00 |
Berkshire Hathaway Inc BDFND | COM | 72.83K | SH | $35.38M 1.02% | 72.83K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 49.16K | SH | $32.60M 0.94% | 49.16K | 0.00 | 0.00 |
Alphabet CDFND | COM | 172.75K | SH | $30.65M 0.88% | 172.75K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 242.91K | SH | $28.46M 0.82% | 242.91K | 0.00 | 0.00 |
Visa Inc ADFND | COM | 78.06K | SH | $27.71M 0.80% | 78.06K | 0.00 | 0.00 |
International Business Machines CorpDFND | COM | 89.80K | SH | $26.47M 0.76% | 89.80K | 0.00 | 0.00 |
Direxion Daily S&P500 Bull 3X Shares ETFDFND | ETF | 149.97K | SH | $26.02M 0.75% | 149.97K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 383.86K | SH | $25.15M 0.72% | 383.86K | 0.00 | 0.00 |
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