Filed: 11/5/2025ACC: 0001851815-25-000007
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4186 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4186
Positions
$3.90B
Total AUM (reported)
47.76M
Total Shares
Allocation by class
COM$2.15B55.2%
ETF$1.64B41.9%
ADR$114.39M2.9%
Portfolio Concentration
Top 3$913.57M23.4%
4–10$789.97M20.2%
11–25$661.32M16.9%
Rest$1.54B39.4%
Top 3 weight
23.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 47.76M
Sole
Full voting authority
47.76M
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
Other4186
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4186
Rows:
NVIDIA Corp
DFNDShares2.63M
TypeSH
Market value$489.84M
12.54%
Sole
2.63M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares370.42K
TypeSH
Market value$226.84M
5.81%
Sole
370.42K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares600K
TypeSH
Market value$196.90M
5.04%
Sole
600K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares322.26K
TypeSH
Market value$143.32M
3.67%
Sole
322.26K
Shared
0.00
None
0.00
Apple Inc
DFNDShares488.29K
TypeSH
Market value$124.33M
3.18%
Sole
488.29K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares194.95K
TypeSH
Market value$117.04M
3.00%
Sole
194.95K
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares596.29K
TypeSH
Market value$108.77M
2.79%
Sole
596.29K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares201.66K
TypeSH
Market value$104.45M
2.67%
Sole
201.66K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares755.65K
TypeSH
Market value$104.13M
2.67%
Sole
755.65K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares400.40K
TypeSH
Market value$87.92M
2.25%
Sole
400.40K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares589.60K
TypeSH
Market value$83.10M
2.13%
Sole
589.60K
Shared
0.00
None
0.00
Alphabet A
DFNDShares302.77K
TypeSH
Market value$73.60M
1.88%
Sole
302.77K
Shared
0.00
None
0.00
SPDR Portfolio S&P500 HighDividend ETF
DFNDShares1.55M
TypeSH
Market value$68.29M
1.75%
Sole
1.55M
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares57.89K
TypeSH
Market value$42.51M
1.09%
Sole
57.89K
Shared
0.00
None
0.00
Direxion Daily Semi Bull 3X
DFNDShares1.21M
TypeSH
Market value$42.32M
1.08%
Sole
1.21M
Shared
0.00
None
0.00
JPM Nasdaq Equity Premium Income ETF
DFNDShares725.27K
TypeSH
Market value$41.72M
1.07%
Sole
725.27K
Shared
0.00
None
0.00
Vanguard Extended Duration Treasury ETF
DFNDShares599.42K
TypeSH
Market value$41.03M
1.05%
Sole
599.42K
Shared
0.00
None
0.00
Alphabet C
DFNDShares166.56K
TypeSH
Market value$40.57M
1.04%
Sole
166.56K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
DFNDShares499.24K
TypeSH
Market value$38.17M
0.98%
Sole
499.24K
Shared
0.00
None
0.00
Anterix Inc
DFNDShares74.98K
TypeSH
Market value$37.70M
0.97%
Sole
74.98K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares48.05K
TypeSH
Market value$35.88M
0.92%
Sole
48.05K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bull 3X Shares ETF
DFNDShares143.88K
TypeSH
Market value$30.49M
0.78%
Sole
143.88K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares242.75K
TypeSH
Market value$29.73M
0.76%
Sole
242.75K
Shared
0.00
None
0.00
SoFi Technologies Inc A
DFNDShares1.08M
TypeSH
Market value$28.48M
0.73%
Sole
1.08M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares310.43K
TypeSH
Market value$27.74M
0.71%
Sole
310.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.63M | SH | $489.84M 12.54% | 2.63M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 370.42K | SH | $226.84M 5.81% | 370.42K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 600K | SH | $196.90M 5.04% | 600K | 0.00 | 0.00 |
Tesla IncDFND | COM | 322.26K | SH | $143.32M 3.67% | 322.26K | 0.00 | 0.00 |
Apple IncDFND | COM | 488.29K | SH | $124.33M 3.18% | 488.29K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 194.95K | SH | $117.04M 3.00% | 194.95K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 596.29K | SH | $108.77M 2.79% | 596.29K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 201.66K | SH | $104.45M 2.67% | 201.66K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 755.65K | SH | $104.13M 2.67% | 755.65K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 400.40K | SH | $87.92M 2.25% | 400.40K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 589.60K | SH | $83.10M 2.13% | 589.60K | 0.00 | 0.00 |
Alphabet ADFND | COM | 302.77K | SH | $73.60M 1.88% | 302.77K | 0.00 | 0.00 |
SPDR Portfolio S&P500 HighDividend ETFDFND | ETF | 1.55M | SH | $68.29M 1.75% | 1.55M | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 57.89K | SH | $42.51M 1.09% | 57.89K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3XDFND | ETF | 1.21M | SH | $42.32M 1.08% | 1.21M | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 725.27K | SH | $41.72M 1.07% | 725.27K | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 599.42K | SH | $41.03M 1.05% | 599.42K | 0.00 | 0.00 |
Alphabet CDFND | COM | 166.56K | SH | $40.57M 1.04% | 166.56K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 499.24K | SH | $38.17M 0.98% | 499.24K | 0.00 | 0.00 |
Anterix IncDFND | COM | 74.98K | SH | $37.70M 0.97% | 74.98K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 48.05K | SH | $35.88M 0.92% | 48.05K | 0.00 | 0.00 |
Direxion Daily S&P500 Bull 3X Shares ETFDFND | ETF | 143.88K | SH | $30.49M 0.78% | 143.88K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 242.75K | SH | $29.73M 0.76% | 242.75K | 0.00 | 0.00 |
SoFi Technologies Inc ADFND | COM | 1.08M | SH | $28.48M 0.73% | 1.08M | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETF | 310.43K | SH | $27.74M 0.71% | 310.43K | 0.00 | 0.00 |
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