Filed: 10/22/2026ACC: 0001851815-26-000004
📋 What this filing means
SBI SECURITIES CO., LTD. filed this quarterly 13F‑HR report disclosing 4126 equity positions with a total reported market value of $4.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4126
Positions
$4.38B
Total AUM (reported)
47.80M
Total Shares
Allocation by class
COM$2.39B54.6%
ETF$1.87B42.6%
ADR$118.85M2.7%
Portfolio Concentration
Top 3$1.01B23.2%
4–10$822.76M18.8%
11–25$812.64M18.6%
Rest$1.73B39.5%
Top 3 weight
23.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 47.80M
Sole
Full voting authority
47.80M
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
Other4126
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4126
Rows:
NVIDIA Corp
DFNDShares2.34M
TypeSH
Market value$534.95M
12.21%
Sole
2.34M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares371.91K
TypeSH
Market value$260.65M
5.95%
Sole
371.91K
Shared
0.00
None
0.00
VanguardMorningstar TotalStockMarket ETF
DFNDShares584.73K
TypeSH
Market value$218.83M
5.00%
Sole
584.73K
Shared
0.00
None
0.00
Apple Inc
DFNDShares464.20K
TypeSH
Market value$154.59M
3.53%
Sole
464.20K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1 ETF
DFNDShares192.35K
TypeSH
Market value$142.30M
3.25%
Sole
192.35K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
DFNDShares835.07K
TypeSH
Market value$131.82M
3.01%
Sole
835.07K
Shared
0.00
None
0.00
Alphabet A
DFNDShares306.19K
TypeSH
Market value$105.36M
2.41%
Sole
306.19K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares276.92K
TypeSH
Market value$98.25M
2.24%
Sole
276.92K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares189.09K
TypeSH
Market value$96.98M
2.21%
Sole
189.09K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares375.14K
TypeSH
Market value$93.47M
2.13%
Sole
375.14K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
DFNDShares584.60K
TypeSH
Market value$90.73M
2.07%
Sole
584.60K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares84.97K
TypeSH
Market value$90.50M
2.07%
Sole
84.97K
Shared
0.00
None
0.00
Palantir Technologies Inc A
DFNDShares464.81K
TypeSH
Market value$86.94M
1.99%
Sole
464.81K
Shared
0.00
None
0.00
Alphabet C
DFNDShares193.86K
TypeSH
Market value$66.05M
1.51%
Sole
193.86K
Shared
0.00
None
0.00
ST SPDR Portfolio S&P500HighDividend ETF
DFNDShares1.44M
TypeSH
Market value$65.34M
1.49%
Sole
1.44M
Shared
0.00
None
0.00
Direxion Daily Semi Bull 3X ETF
DFNDShares348.71K
TypeSH
Market value$51.56M
1.18%
Sole
348.71K
Shared
0.00
None
0.00
JPM Nasdaq Equity Premium Income ETF
DFNDShares787.69K
TypeSH
Market value$48.25M
1.10%
Sole
787.69K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
DFNDShares373.71K
TypeSH
Market value$46.96M
1.07%
Sole
373.71K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
DFNDShares545.48K
TypeSH
Market value$44.83M
1.02%
Sole
545.48K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares70.83K
TypeSH
Market value$43.14M
0.98%
Sole
70.83K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares66.71K
TypeSH
Market value$40.81M
0.93%
Sole
66.71K
Shared
0.00
None
0.00
Direxion Daily Tech Bull 3X ETF
DFNDShares153.94K
TypeSH
Market value$35.84M
0.82%
Sole
153.94K
Shared
0.00
None
0.00
Meta Platforms Inc A
DFNDShares47.66K
TypeSH
Market value$34.56M
0.79%
Sole
47.66K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares1.20M
TypeSH
Market value$33.64M
0.77%
Sole
1.20M
Shared
0.00
None
0.00
Visa Inc A
DFNDShares93.19K
TypeSH
Market value$33.49M
0.76%
Sole
93.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 2.34M | SH | $534.95M 12.21% | 2.34M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 371.91K | SH | $260.65M 5.95% | 371.91K | 0.00 | 0.00 |
VanguardMorningstar TotalStockMarket ETFDFND | ETF | 584.73K | SH | $218.83M 5.00% | 584.73K | 0.00 | 0.00 |
Apple IncDFND | COM | 464.20K | SH | $154.59M 3.53% | 464.20K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1 ETFDFND | ETF | 192.35K | SH | $142.30M 3.25% | 192.35K | 0.00 | 0.00 |
Vanguard Total World Stock ETFDFND | ETF | 835.07K | SH | $131.82M 3.01% | 835.07K | 0.00 | 0.00 |
Alphabet ADFND | COM | 306.19K | SH | $105.36M 2.41% | 306.19K | 0.00 | 0.00 |
Tesla IncDFND | COM | 276.92K | SH | $98.25M 2.24% | 276.92K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 189.09K | SH | $96.98M 2.21% | 189.09K | 0.00 | 0.00 |
Amazon Com IncDFND | COM | 375.14K | SH | $93.47M 2.13% | 375.14K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFDFND | ETF | 584.60K | SH | $90.73M 2.07% | 584.60K | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 84.97K | SH | $90.50M 2.07% | 84.97K | 0.00 | 0.00 |
Palantir Technologies Inc ADFND | COM | 464.81K | SH | $86.94M 1.99% | 464.81K | 0.00 | 0.00 |
Alphabet CDFND | COM | 193.86K | SH | $66.05M 1.51% | 193.86K | 0.00 | 0.00 |
ST SPDR Portfolio S&P500HighDividend ETFDFND | ETF | 1.44M | SH | $65.34M 1.49% | 1.44M | 0.00 | 0.00 |
Direxion Daily Semi Bull 3X ETFDFND | ETF | 348.71K | SH | $51.56M 1.18% | 348.71K | 0.00 | 0.00 |
JPM Nasdaq Equity Premium Income ETFDFND | ETF | 787.69K | SH | $48.25M 1.10% | 787.69K | 0.00 | 0.00 |
Vanguard Information Technology ETFDFND | ETF | 373.71K | SH | $46.96M 1.07% | 373.71K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 545.48K | SH | $44.83M 1.02% | 545.48K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETF | 70.83K | SH | $43.14M 0.98% | 70.83K | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 66.71K | SH | $40.81M 0.93% | 66.71K | 0.00 | 0.00 |
Direxion Daily Tech Bull 3X ETFDFND | ETF | 153.94K | SH | $35.84M 0.82% | 153.94K | 0.00 | 0.00 |
Meta Platforms Inc ADFND | COM | 47.66K | SH | $34.56M 0.79% | 47.66K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETF | 1.20M | SH | $33.64M 0.77% | 1.20M | 0.00 | 0.00 |
Visa Inc ADFND | COM | 93.19K | SH | $33.49M 0.76% | 93.19K | 0.00 | 0.00 |
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