Sbi Securities Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.65B
Q ending 2026-03-31
Prior quarter
$3.89B
Q ending 2025-12-31
Change
-6.2% QoQ · +21.7% YoY
Positions
4,018
reported holdings
Largest positions
Top 100 of 4,018 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $429.4M | 2.5M |
| Vanguard S&P 500 Etf | VOO | Shares | $217.3M | 364K |
| Vanguard Total Stock Market Etf | VTI | Shares | $186.4M | 581K |
| Apple Inc | AAPL | Shares | $119.3M | 470K |
| Invesco Qqq Trust Series 1 Etf | QQQ | Shares | $110.6M | 192K |
| Vanguard Total World Stock Etf | VT | Shares | $109.5M | 792K |
| Tesla Inc | TSLA | Shares | $97.5M | 262K |
| Alphabet A | GOOGL | Shares | $89.6M | 312K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $86.8M | 586K |
| Amazon Com Inc | AMZN | Shares | $81.6M | 392K |
| Palantir Technologies Inc A | PLTR | Shares | $77.4M | 529K |
| Microsoft Corp | MSFT | Shares | $75.6M | 204K |
| St Spdr Portfolio S&P500Highdivide | SPYD | Shares | $67.3M | 1.5M |
| Spdr Gold Minishares Trust | GLDM | Shares | $53.9M | 582K |
| Alphabet C | GOOG | Shares | $53.5M | 186K |
| Jpm Nasdaq Equity Premium Income E | JEPQ | Shares | $42.7M | 769K |
| Vanguard Extended Duration Treasur | EDV | Shares | $37.6M | 579K |
| Vanguard Information Technology Et | VGT | Shares | $33.4M | 48K |
| Ishares Core High Dividend Etf | HDV | Shares | $32.7M | 241K |
| Berkshire Hathaway Inc B | ANNA | Shares | $32.5M | 71K |
| Io Biotech Inc | GLD | Shares | $31.9M | 74K |
| Meta Platforms Inc A | META | Shares | $31.8M | 56K |
| Micron Technology Inc | MU | Shares | $27.8M | 82K |
| Johnson & Johnson | JNJ | Shares | $27.4M | 112K |
| Direxion Daily Semi Bull 3X Etf | SOXL | Shares | $26.8M | 558K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $25.6M | 295K |
| Direxion Daily S&P500 Bull 3X Etf | SPXL | Shares | $24.5M | 132K |
| Taiwan Semiconductor Adr | TSM | Shares | $23.7M | 70K |
| Visa Inc A | V | Shares | $23.2M | 77K |
| Broadcom Ltd | AVGO | Shares | $22.1M | 71K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $22.1M | 223K |
| Exxon Mobil Corp | XOM | Shares | $21.9M | 129K |
| Ishares S&P 500 Etf | IVV | Shares | $21.9M | 33K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $21.8M | 101K |
| International Business Machines Co | IBM | Shares | $21.4M | 88K |
| Coca-Cola Co | KO | Shares | $19.1M | 251K |
| Direxion 20-Year Treasury Bull 3X | TMF | Shares | $18.4M | 510K |
| Verizon Communications Inc | VZ | Shares | $18.2M | 363K |
| Sofi Technologies Inc A | SOFI | Shares | $17.9M | 1.1M |
| Direxion Daily Tech Bull 3X Etf | TECL | Shares | $17.8M | 206K |
| Altria Group Inc | MO | Shares | $17.4M | 264K |
| Procter & Gamble Co | PG | Shares | $17.0M | 118K |
| Advanced Micro Devices Inc | AMD | Shares | $17.0M | 83K |
| Rocket Lab Corporation | RKLB | Shares | $16.7M | 260K |
| Pfizer Inc | PFE | Shares | $16.0M | 570K |
| British American Tobacco Plc Adr | BTI | Shares | $15.9M | 272K |
| Vanguard Total Bond Market Etf | BND | Shares | $15.9M | 216K |
| Jpmorgan Equity Premium Etf | JEPI | Shares | $14.7M | 259K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $14.3M | 22K |
| Arm Holdings Plc Adr | ARM | Shares | $14.2M | 94K |
| At&T Inc | T | Shares | $14.0M | 484K |
| Netflix Inc | NFLX | Shares | $13.9M | 144K |
| Abbvie Inc | ABBV | Shares | $13.8M | 64K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $13.8M | 215K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $13.5M | 249K |
| Vaneck Semiconductor Etf | SMH | Shares | $13.0M | 34K |
| Ishares Preferred And Income Secur | PFF | Shares | $12.8M | 423K |
| Wisdomtree India Earnings Fund | EPI | Shares | $11.8M | 289K |
| Ishares Gold Trust | IAU | Shares | $11.7M | 133K |
| Atlassian Corp | TEAM | Shares | $11.7M | 171K |
| Eli Lilly & Co | LLY | Shares | $11.6M | 13K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $11.6M | 676K |
| Proshares Ultrapro Qqq Etf | TQQQ | Shares | $11.0M | 263K |
| Crowdstrike Holdings Inc A | CRWD | Shares | $10.9M | 28K |
| Ast Spacemobile Inc | ASTS | Shares | $10.9M | 131K |
| Ishares Silver Trust | SLV | Shares | $10.0M | 147K |
| Direxion 20-Year Treasury Bear 3X | TMV | Shares | $10.0M | 267K |
| Intel Corp | INTC | Shares | $8.6M | 194K |
| Ishares 0-1 Year Treasury Bond Etf | SHV | Shares | $8.5M | 77K |
| Ishares Msci Acwi Etf | ACWI | Shares | $7.9M | 57K |
| Chevron Corp | CVX | Shares | $7.6M | 37K |
| Vanguard Growth Etf | VUG | Shares | $7.1M | 16K |
| Vaneck Gold Miners Etf | GDX | Shares | $6.9M | 75K |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| St Technology Select Sector Spdr E | XLK | Shares | $6.4M | 48K |
| Ionq Inc | IONQ | Shares | $6.2M | 216K |
| Mcdonald'S Corp | MCD | Shares | $6.0M | 19K |
| Nebius Group Nv A | Shares | $6.0M | 58K | |
| Neos Nasdaq100 High Income Etf | QQQI | Shares | $5.9M | 119K |
| Goldman Sachs Group Inc | GS | Shares | $5.8M | 7K |
| Shell Plc Adr | SHEL | Shares | $5.6M | 60K |
| Rtx Corp | RTX | Shares | $5.5M | 28K |
| Costco Wholesale Corp | COST | Shares | $5.3M | 5K |
| Sandisk Corporation | SNDK | Shares | $5.3M | 8K |
| Palo Alto Networks | PANW | Shares | $5.2M | 32K |
| Vanguard Ftse All-Worldex Ex-Us Sm | VSS | Shares | $5.2M | 36K |
| Unitedhealth Group Inc | UNH | Shares | $5.2M | 19K |
| Ishares Msci Kokusai Etf | TOK | Shares | $5.2M | 39K |
| Vanguard Ftse Europe Etf | VGK | Shares | $5.0M | 61K |
| Coinbase Global Inc A | COIN | Shares | $5.0M | 28K |
| Ishares Ib Investment Corporate Bo | LQD | Shares | $4.9M | 45K |
| Newmont Corp | NEM | Shares | $4.8M | 45K |
| 3M Co | MMM | Shares | $4.5M | 31K |
| Venture Global Inc | VG | Shares | $4.4M | 278K |
| Lockheed Martin Corp | LMT | Shares | $4.3M | 7K |
| Applied Materials Inc | AMAT | Shares | $4.2M | 12K |
| Ishares Ib High Yield Corporate Bo | HYG | Shares | $4.2M | 53K |
| Lumentum Holdings Inc | LITE | Shares | $4.2M | 6K |
| Vanguard International Bond Etf | BNDX | Shares | $4.2M | 88K |
| Vanguard Total International Stock | VXUS | Shares | $4.2M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.