SBI SECURITIES CO., LTD.

Filed: 7/23/2026ACC: 0001851815-26-000003

📋 What this filing means

SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4072 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4072

Positions

$4.40B

Total AUM (reported)

47.52M

Total Shares

Allocation by class

COM$2.35B53.4%

ETF$1.93B43.8%

ADR$123.37M2.8%

Portfolio Concentration

Top 3$938.42M21.3%

4–10$851.26M19.4%

11–25$827.14M18.8%

Rest$1.78B40.5%

Top 3 weight

21.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 47.52M

Sole

Full voting authority

47.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other4072

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings4072

Rows:

NVIDIA Corp

DFND

COM

Shares2.37M

TypeSH

Market value$474.09M

10.78%

Sole

2.37M

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

DFND

ETF

Shares365.39K

TypeSH

Market value$250.95M

5.71%

Sole

365.39K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

DFND

ETF

Shares576.64K

TypeSH

Market value$213.38M

4.85%

Sole

576.64K

Shared

0.00

None

0.00

Invesco QQQ Trust Series 1 ETF

DFND

ETF

Shares189.18K

TypeSH

Market value$139.31M

3.17%

Sole

189.18K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares469.92K

TypeSH

Market value$135.98M

3.09%

Sole

469.92K

Shared

0.00

None

0.00

Micron Technology Inc

DFND

COM

Shares112.16K

TypeSH

Market value$129.46M

2.94%

Sole

112.16K

Shared

0.00

None

0.00

Vanguard Total World Stock ETF

DFND

ETF

Shares793.85K

TypeSH

Market value$124.59M

2.83%

Sole

793.85K

Shared

0.00

None

0.00

Alphabet A

DFND

COM

Shares306.48K

TypeSH

Market value$109.53M

2.49%

Sole

306.48K

Shared

0.00

None

0.00

Tesla Inc

DFND

COM

Shares258.84K

TypeSH

Market value$108.87M

2.48%

Sole

258.84K

Shared

0.00

None

0.00

Direxion Daily Semi Bull 3X ETF

DFND

ETF

Shares388.14K

TypeSH

Market value$103.52M

2.35%

Sole

388.14K

Shared

0.00

None

0.00

Vanguard High Dividend Yield ETF

DFND

ETF

Shares579.95K

TypeSH

Market value$91.65M

2.08%

Sole

579.95K

Shared

0.00

None

0.00

Amazon Com Inc

DFND

COM

Shares377.67K

TypeSH

Market value$90.01M

2.05%

Sole

377.67K

Shared

0.00

None

0.00

Microsoft Corp

DFND

COM

Shares198.70K

TypeSH

Market value$74.12M

1.69%

Sole

198.70K

Shared

0.00

None

0.00

Alphabet C

DFND

COM

Shares197.81K

TypeSH

Market value$69.89M

1.59%

Sole

197.81K

Shared

0.00

None

0.00

ST SPDR Portfolio S&P500HighDividend ETF

DFND

ETF

Shares1.44M

TypeSH

Market value$68.59M

1.56%

Sole

1.44M

Shared

0.00

None

0.00

Palantir Technologies Inc A

DFND

COM

Shares536.16K

TypeSH

Market value$62.55M

1.42%

Sole

536.16K

Shared

0.00

None

0.00

VanEck Semiconductor ETF

DFND

ETF

Shares93.49K

TypeSH

Market value$61.32M

1.39%

Sole

93.49K

Shared

0.00

None

0.00

JPM Nasdaq Equity Premium Income ETF

DFND

ETF

Shares754.31K

TypeSH

Market value$46.36M

1.05%

Sole

754.31K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

DFND

ETF

Shares377.93K

TypeSH

Market value$45.17M

1.03%

Sole

377.93K

Shared

0.00

None

0.00

SPDR Gold MiniShares Trust

DFND

ETF

Shares519.89K

TypeSH

Market value$41.29M

0.94%

Sole

519.89K

Shared

0.00

None

0.00

Advanced Micro Devices Inc

DFND

COM

Shares68.64K

TypeSH

Market value$39.87M

0.91%

Sole

68.64K

Shared

0.00

None

0.00

Direxion Daily Tech Bull 3X ETF

DFND

ETF

Shares157.77K

TypeSH

Market value$36.41M

0.83%

Sole

157.77K

Shared

0.00

None

0.00

Berkshire Hathaway Inc B

DFND

COM

Shares67.13K

TypeSH

Market value$33.59M

0.76%

Sole

67.13K

Shared

0.00

None

0.00

Taiwan Semiconductor ADR

DFND

ADR

Shares70.05K

TypeSH

Market value$33.46M

0.76%

Sole

70.05K

Shared

0.00

None

0.00

Direxion Daily S&P500 Bull 3X ETF

DFND

ETF

Shares121.37K

TypeSH

Market value$32.85M

0.75%

Sole

121.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CorpDFND	COM	2.37M	SH	$474.09M 10.78%	2.37M
Vanguard S&P 500 ETFDFND	ETF	365.39K	SH	$250.95M 5.71%	365.39K
Vanguard Total Stock Market ETFDFND	ETF	576.64K	SH	$213.38M 4.85%	576.64K
Invesco QQQ Trust Series 1 ETFDFND	ETF	189.18K	SH	$139.31M 3.17%	189.18K
Apple IncDFND	COM	469.92K	SH	$135.98M 3.09%	469.92K
Micron Technology IncDFND	COM	112.16K	SH	$129.46M 2.94%	112.16K
Vanguard Total World Stock ETFDFND	ETF	793.85K	SH	$124.59M 2.83%	793.85K
Alphabet ADFND	COM	306.48K	SH	$109.53M 2.49%	306.48K
Tesla IncDFND	COM	258.84K	SH	$108.87M 2.48%	258.84K
Direxion Daily Semi Bull 3X ETFDFND	ETF	388.14K	SH	$103.52M 2.35%	388.14K
Vanguard High Dividend Yield ETFDFND	ETF	579.95K	SH	$91.65M 2.08%	579.95K
Amazon Com IncDFND	COM	377.67K	SH	$90.01M 2.05%	377.67K
Microsoft CorpDFND	COM	198.70K	SH	$74.12M 1.69%	198.70K
Alphabet CDFND	COM	197.81K	SH	$69.89M 1.59%	197.81K
ST SPDR Portfolio S&P500HighDividend ETFDFND	ETF	1.44M	SH	$68.59M 1.56%	1.44M
Palantir Technologies Inc ADFND	COM	536.16K	SH	$62.55M 1.42%	536.16K
VanEck Semiconductor ETFDFND	ETF	93.49K	SH	$61.32M 1.39%	93.49K
JPM Nasdaq Equity Premium Income ETFDFND	ETF	754.31K	SH	$46.36M 1.05%	754.31K
Vanguard Information Technology ETFDFND	ETF	377.93K	SH	$45.17M 1.03%	377.93K
SPDR Gold MiniShares TrustDFND	ETF	519.89K	SH	$41.29M 0.94%	519.89K
Advanced Micro Devices IncDFND	COM	68.64K	SH	$39.87M 0.91%	68.64K
Direxion Daily Tech Bull 3X ETFDFND	ETF	157.77K	SH	$36.41M 0.83%	157.77K
Berkshire Hathaway Inc BDFND	COM	67.13K	SH	$33.59M 0.76%	67.13K
Taiwan Semiconductor ADRDFND	ADR	70.05K	SH	$33.46M 0.76%	70.05K
Direxion Daily S&P500 Bull 3X ETFDFND	ETF	121.37K	SH	$32.85M 0.75%	121.37K

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