Filed: 4/28/2026ACC: 0001851815-26-000002
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4022 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4022
Positions
$3.65B
Total AUM (reported)
46.28M
Total Shares
Allocation by class
COM$1.93B53.0%
ETF$1.61B44.2%
ADR$101.86M2.8%
Portfolio Concentration
Top 3$833.04M22.8%
4–10$695.05M19.1%
11–25$652.18M17.9%
Rest$1.47B40.2%
Top 3 weight
22.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 46.28M
Sole
Full voting authority
46.28M
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
Other4022
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4022
Rows:
NVIDIA Corp
DFNDShares2.46M
TypeSH
Market value$429.38M
11.77%
Sole
2.46M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares363.58K
TypeSH
Market value$217.26M
5.95%
Sole
363.58K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
DFNDShares581.05K
TypeSH
Market value$186.41M
5.11%
Sole
581.05K
Shared
0.00
None
0.00
Apple Inc
DFNDShares470.14K
TypeSH
Market value$119.32M
3.27%
Sole
470.14K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares191.69K
TypeSH
Market value$110.64M
3.03%
Sole
191.69K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares791.92K
TypeSH
Market value$109.54M
3.00%
Sole
791.92K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares262.14K
TypeSH
Market value$97.45M
2.67%
Sole
262.14K
Shared
0.00
None
0.00
Alphabet A
DFNDShares311.73K
TypeSH
Market value$89.64M
2.46%
Sole
311.73K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares586.33K
TypeSH
Market value$86.84M
2.38%
Sole
586.33K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares391.91K
TypeSH
Market value$81.62M
2.24%
Sole
391.91K
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares528.95K
TypeSH
Market value$77.37M
2.12%
Sole
528.95K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares204.16K
TypeSH
Market value$75.58M
2.07%
Sole
204.16K
Shared
0.00
None
0.00
ST SPDR Portfolio S&P500HighDividend ETF
DFNDShares1.48M
TypeSH
Market value$67.33M
1.85%
Sole
1.48M
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
DFNDShares581.50K
TypeSH
Market value$53.90M
1.48%
Sole
581.50K
Shared
0.00
None
0.00
Alphabet C
DFNDShares186.48K
TypeSH
Market value$53.49M
1.47%
Sole
186.48K
Shared
0.00
None
0.00
JPM Nasdaq Equity Premium Income ETF
DFNDShares769.22K
TypeSH
Market value$42.71M
1.17%
Sole
769.22K
Shared
0.00
None
0.00
Vanguard Extended Duration Treasury ETF
DFNDShares578.78K
TypeSH
Market value$37.59M
1.03%
Sole
578.78K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares47.93K
TypeSH
Market value$33.44M
0.92%
Sole
47.93K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares240.99K
TypeSH
Market value$32.71M
0.90%
Sole
240.99K
Shared
0.00
None
0.00
AleAnna Inc A
DFNDShares70.95K
TypeSH
Market value$32.48M
0.89%
Sole
70.95K
Shared
0.00
None
0.00
SPDR Gold Share
DFNDShares74.07K
TypeSH
Market value$31.87M
0.87%
Sole
74.07K
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares55.56K
TypeSH
Market value$31.79M
0.87%
Sole
55.56K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares82.28K
TypeSH
Market value$27.80M
0.76%
Sole
82.28K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares111.94K
TypeSH
Market value$27.36M
0.75%
Sole
111.94K
Shared
0.00
None
0.00
Direxion Daily Semi Bull 3X ETF
DFNDShares558.38K
TypeSH
Market value$26.75M
0.73%
Sole
558.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.46M | SH | $429.38M 11.77% | 2.46M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 363.58K | SH | $217.26M 5.95% | 363.58K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFDFND | ETF | 581.05K | SH | $186.41M 5.11% | 581.05K | 0.00 | 0.00 |
Apple IncDFND | COM | 470.14K | SH | $119.32M 3.27% | 470.14K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 191.69K | SH | $110.64M 3.03% | 191.69K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 791.92K | SH | $109.54M 3.00% | 791.92K | 0.00 | 0.00 |
Tesla IncDFND | COM | 262.14K | SH | $97.45M 2.67% | 262.14K | 0.00 | 0.00 |
Alphabet ADFND | COM | 311.73K | SH | $89.64M 2.46% | 311.73K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 586.33K | SH | $86.84M 2.38% | 586.33K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 391.91K | SH | $81.62M 2.24% | 391.91K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 528.95K | SH | $77.37M 2.12% | 528.95K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 204.16K | SH | $75.58M 2.07% | 204.16K | 0.00 | 0.00 |
ST SPDR Portfolio S&P500HighDividend ETFDFND | ETF | 1.48M | SH | $67.33M 1.85% | 1.48M | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 581.50K | SH | $53.90M 1.48% | 581.50K | 0.00 | 0.00 |
Alphabet CDFND | COM | 186.48K | SH | $53.49M 1.47% | 186.48K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 769.22K | SH | $42.71M 1.17% | 769.22K | 0.00 | 0.00 |
Vanguard Extended Duration Treasury ETFDFND | ETF | 578.78K | SH | $37.59M 1.03% | 578.78K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 47.93K | SH | $33.44M 0.92% | 47.93K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 240.99K | SH | $32.71M 0.90% | 240.99K | 0.00 | 0.00 |
AleAnna Inc ADFND | COM | 70.95K | SH | $32.48M 0.89% | 70.95K | 0.00 | 0.00 |
SPDR Gold ShareDFND | ETF | 74.07K | SH | $31.87M 0.87% | 74.07K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 55.56K | SH | $31.79M 0.87% | 55.56K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 82.28K | SH | $27.80M 0.76% | 82.28K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 111.94K | SH | $27.36M 0.75% | 111.94K | 0.00 | 0.00 |
Direxion Daily Semi Bull 3X ETFDFND | ETF | 558.38K | SH | $26.75M 0.73% | 558.38K | 0.00 | 0.00 |
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