Filed: 2/3/2026ACC: 0001851815-26-000001
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4016 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4016
Positions
$3.89B
Total AUM (reported)
46.79M
Total Shares
Allocation by class
COM$2.13B54.8%
ETF$1.65B42.4%
ADR$107.68M2.8%
Portfolio Concentration
Top 3$911.07M23.4%
4–10$772.21M19.9%
11–25$688.81M17.7%
Rest$1.52B39.0%
Top 3 weight
23.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 46.79M
Sole
Full voting authority
46.79M
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
Other4016
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4016
Rows:
NVIDIA Corp
DFNDShares2.57M
TypeSH
Market value$480.04M
12.34%
Sole
2.57M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares370K
TypeSH
Market value$232.04M
5.97%
Sole
370K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares593.55K
TypeSH
Market value$199.00M
5.12%
Sole
593.55K
Shared
0.00
None
0.00
Apple Inc
DFNDShares472.81K
TypeSH
Market value$128.54M
3.30%
Sole
472.81K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares266.53K
TypeSH
Market value$119.87M
3.08%
Sole
266.53K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares192.74K
TypeSH
Market value$118.40M
3.04%
Sole
192.74K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares784.62K
TypeSH
Market value$110.68M
2.85%
Sole
784.62K
Shared
0.00
None
0.00
Alphabet A
DFNDShares320.49K
TypeSH
Market value$100.31M
2.58%
Sole
320.49K
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares556.67K
TypeSH
Market value$98.95M
2.54%
Sole
556.67K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares197.40K
TypeSH
Market value$95.47M
2.45%
Sole
197.40K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares397.98K
TypeSH
Market value$91.86M
2.36%
Sole
397.98K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares582.80K
TypeSH
Market value$83.64M
2.15%
Sole
582.80K
Shared
0.00
None
0.00
ST SPDR Portfolio S&P500HighDividend ETF
DFNDShares1.53M
TypeSH
Market value$66.12M
1.70%
Sole
1.53M
Shared
0.00
None
0.00
Alphabet C
DFNDShares184.85K
TypeSH
Market value$58.01M
1.49%
Sole
184.85K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
DFNDShares533.57K
TypeSH
Market value$45.55M
1.17%
Sole
533.57K
Shared
0.00
None
0.00
JPM Nasdaq Equity Premium Income ETF
DFNDShares737.97K
TypeSH
Market value$42.89M
1.10%
Sole
737.97K
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares58.81K
TypeSH
Market value$38.82M
1.00%
Sole
58.81K
Shared
0.00
None
0.00
Vanguard Extended Duration Treasury ETF
DFNDShares590.99K
TypeSH
Market value$38.42M
0.99%
Sole
590.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
DFNDShares74.21K
TypeSH
Market value$37.30M
0.96%
Sole
74.21K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares48.34K
TypeSH
Market value$36.44M
0.94%
Sole
48.34K
Shared
0.00
None
0.00
Direxion Daily Semi Bull 3X
DFNDShares840.13K
TypeSH
Market value$35.31M
0.91%
Sole
840.13K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bull 3X Shares ETF
DFNDShares137.83K
TypeSH
Market value$30.41M
0.78%
Sole
137.83K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares237.85K
TypeSH
Market value$28.93M
0.74%
Sole
237.85K
Shared
0.00
None
0.00
SoFi Technologies Inc A
DFNDShares1.07M
TypeSH
Market value$28.12M
0.72%
Sole
1.07M
Shared
0.00
None
0.00
SPDR Gold Share
DFNDShares68.10K
TypeSH
Market value$26.99M
0.69%
Sole
68.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.57M | SH | $480.04M 12.34% | 2.57M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 370K | SH | $232.04M 5.97% | 370K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 593.55K | SH | $199.00M 5.12% | 593.55K | 0.00 | 0.00 |
Apple IncDFND | COM | 472.81K | SH | $128.54M 3.30% | 472.81K | 0.00 | 0.00 |
Tesla IncDFND | COM | 266.53K | SH | $119.87M 3.08% | 266.53K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 192.74K | SH | $118.40M 3.04% | 192.74K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 784.62K | SH | $110.68M 2.85% | 784.62K | 0.00 | 0.00 |
Alphabet ADFND | COM | 320.49K | SH | $100.31M 2.58% | 320.49K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 556.67K | SH | $98.95M 2.54% | 556.67K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 197.40K | SH | $95.47M 2.45% | 197.40K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 397.98K | SH | $91.86M 2.36% | 397.98K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 582.80K | SH | $83.64M 2.15% | 582.80K | 0.00 | 0.00 |
ST SPDR Portfolio S&P500HighDividend ETFDFND | ETF | 1.53M | SH | $66.12M 1.70% | 1.53M | 0.00 | 0.00 |
Alphabet CDFND | COM | 184.85K | SH | $58.01M 1.49% | 184.85K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 533.57K | SH | $45.55M 1.17% | 533.57K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 737.97K | SH | $42.89M 1.10% | 737.97K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 58.81K | SH | $38.82M 1.00% | 58.81K | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 590.99K | SH | $38.42M 0.99% | 590.99K | 0.00 | 0.00 |
Berkshire Hathaway Inc BDFND | COM | 74.21K | SH | $37.30M 0.96% | 74.21K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 48.34K | SH | $36.44M 0.94% | 48.34K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3XDFND | ETF | 840.13K | SH | $35.31M 0.91% | 840.13K | 0.00 | 0.00 |
Direxion Daily S&P500 Bull 3X Shares ETFDFND | ETF | 137.83K | SH | $30.41M 0.78% | 137.83K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 237.85K | SH | $28.93M 0.74% | 237.85K | 0.00 | 0.00 |
SoFi Technologies Inc ADFND | COM | 1.07M | SH | $28.12M 0.72% | 1.07M | 0.00 | 0.00 |
SPDR Gold ShareDFND | ETF | 68.10K | SH | $26.99M 0.69% | 68.10K | 0.00 | 0.00 |
Page 1 of 161
…