Funds › SBI Securities Co., Ltd.
SBI Securities Co., Ltd.
13F for Q3 2026, filed Oct 22, 2026. 4,126 positions worth $4.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$4.4B
−$17.2M (0.4%) vs Q2 2026
Positions
4,126
4,072 in Q2 2026
Top 10 share
41.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.34M | $534.9M | 12.2% | -1.1% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 371,907 | $260.7M | 6.0% | +1.8% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Ttl Stk | 584,733 | $218.8M | 5.0% | +1.4% | 13F ↗ |
| 4 | AAPL Apple Inc. | 464,200 | $154.6M | 3.5% | -1.2% | 13F ↗ |
| 5 | Invesco Qqq Tr | 192,352 | $142.3M | 3.2% | +1.7% | 13F ↗ |
| 6 | Vanguard International Equity Index F Tt Wrld St Etf | 835,068 | $131.8M | 3.0% | +5.2% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 306,195 | $105.4M | 2.4% | -0.1% | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 276,915 | $98.3M | 2.2% | +7.0% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 189,088 | $97.0M | 2.2% | -4.8% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 375,141 | $93.5M | 2.1% | -0.7% | 13F ↗ |
| 11 | Vanguard Whitehall Fds High Div Yld | 584,602 | $90.7M | 2.1% | +0.8% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 84,966 | $90.5M | 2.1% | -24.2% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 464,806 | $86.9M | 2.0% | -13.3% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 193,856 | $66.1M | 1.5% | -2.0% | 13F ↗ |
| 15 | Spdr Series Trust St Str SP500DIV | 1.44M | $65.3M | 1.5% | +0.2% | 13F ↗ |
| 16 | Direxion Shares ETF Trust Dai Sem Bul Etf | 348,714 | $51.6M | 1.2% | -10.2% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 787,689 | $48.3M | 1.1% | +4.4% | 13F ↗ |
| 18 | Vanguard World Fd Inf Tech Etf | 373,706 | $47.0M | 1.1% | -1.1% | 13F ↗ |
| 19 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 545,479 | $44.8M | 1.0% | +4.9% | 13F ↗ |
| 20 | Vaneck ETF Trust Semiconductr Etf | 70,831 | $43.1M | 1.0% | -24.2% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 66,708 | $40.8M | 0.9% | -2.8% | 13F ↗ |
| 22 | Direxion Shares ETF Trust Etf | 153,942 | $35.8M | 0.8% | -2.4% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 47,664 | $34.6M | 0.8% | -5.5% | 13F ↗ |
| 24 | iShares Tr Core High Dv Etf | 1.20M | $33.6M | 0.8% | +1.9% | 13F ↗ |
| 25 | V Visa Inc. | 93,188 | $33.5M | 0.8% | +11.2% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 71,832 | $32.8M | 0.7% | +2.5% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 122,412 | $32.4M | 0.7% | +8.9% | 13F ↗ |
| 28 | Direxion Shares ETF Trust Etf | 115,272 | $32.4M | 0.7% | -5.0% | 13F ↗ |
| 29 | SPCX Space Exploration Technologies Corp. | 212,684 | $32.1M | 0.7% | +38.5% | 13F ↗ |
| 30 | Vanguard World Fd Extended Dur | 478,563 | $26.5M | 0.6% | +3.2% | 13F ↗ |
| 31 | ARM Arm Holdings plc | 87,410 | $25.3M | 0.6% | +0.2% | 13F ↗ |
| 32 | INTC Intel Corporation | 208,936 | $25.1M | 0.6% | +1.7% | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 32,688 | $25.0M | 0.6% | -1.4% | 13F ↗ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 93,215 | $24.7M | 0.6% | -1.2% | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 70,067 | $24.6M | 0.6% | +10.1% | 13F ↗ |
| 36 | KO Coca-Cola Company | 284,080 | $24.5M | 0.6% | +16.4% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 61,863 | $23.6M | 0.5% | -5.3% | 13F ↗ |
| 38 | Vanguard Specialized Funds Div App Etf | 100,798 | $23.5M | 0.5% | +0.1% | 13F ↗ |
| 39 | iShares Tr Core Us Aggbd Et | 236,175 | $22.3M | 0.5% | +4.6% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 42,355 | $21.1M | 0.5% | -36.9% | 13F ↗ |
| 41 | iShares Tr Etf | 251,761 | $19.6M | 0.4% | -10.4% | 13F ↗ |
| 42 | SNDK Sandisk Corporation | 11,172 | $19.4M | 0.4% | -19.0% | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 117,352 | $19.1M | 0.4% | -3.2% | 13F ↗ |
| 44 | Proshares Tr Ultrapro Qqq | 243,139 | $19.0M | 0.4% | -1.8% | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 85,376 | $18.8M | 0.4% | +1.5% | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,064 | $17.6M | 0.4% | +11.0% | 13F ↗ |
| 47 | PFE Pfizer, Inc. | 615,914 | $17.6M | 0.4% | -1.3% | 13F ↗ |
| 48 | MO Altria Group, Inc. | 257,599 | $17.3M | 0.4% | +2.8% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 115,968 | $16.8M | 0.4% | +0.6% | 13F ↗ |
| 50 | VZ Verizon Communications Inc. | 350,516 | $16.1M | 0.4% | -0.2% | 13F ↗ |
Showing the top 50 of 4,126 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
249 new, 1,713 added to, 1,265 trimmed, 195 exited, 899 unchanged. By estimated dollars.
New positions (249)
| SKHY SK hynix Inc. · American Deposit | 22,881 | New | $4.2M |
| ETF Opportunities Trust Etf | 52,797 | New | $2.1M |
| OKE ONEOK, Inc. | 18,420 | New | $1.6M |
| Direxion Shares ETF Trust Etf | 33,988 | New | $1.1M |
| ETF Opportunities Trust | 37,862 | New | $520.2K |
| Tema ETF Trust Memory Etf | 3,361 | New | $130.6K |
| Direxion Shares ETF Trust Daily Small Cap | 2,439 | New | $115.8K |
| SECZ Securitize Corp. | 6,806 | New | $99.3K |
| DRK DarkHorse Technologies Inc. | 29,496 | New | $82.6K |
| Direxion Shares ETF Trust Etf | 1,285 | New | $66.7K |
Added to (1,713)
| SPCX Space Exploration Technologies Corp. | 212,684 | +38.5% | $8.9M |
| LITE Lumentum Holdings Inc. | 15,500 | +129% | $8.5M |
| Vanguard International Equity Index F Tt Wrld St Etf | 835,068 | +5.2% | $6.5M |
| TSLA Tesla, Inc. | 276,915 | +7.0% | $6.4M |
| AXTI AXT Inc | 68,264 | +1831% | $5.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 371,907 | +1.8% | $4.6M |
| VLO Valero Energy Corporation | 12,672 | +606% | $4.2M |
| KO Coca-Cola Company | 284,080 | +16.4% | $3.4M |
| V Visa Inc. | 93,188 | +11.2% | $3.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 584,733 | +1.4% | $3.0M |
Trimmed (1,265)
| MU Micron Technology, Inc. | 84,966 | -24.2% | -$29.0M |
| TEAM Atlassian Corporation | 3,192 | -96.0% | -$13.8M |
| Vaneck ETF Trust Semiconductr Etf | 70,831 | -24.2% | -$13.8M |
| PLTR Palantir Technologies Inc. | 464,806 | -13.3% | -$13.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 42,355 | -36.9% | -$12.3M |
| NVDA NVIDIA Corporation | 2.34M | -1.1% | -$6.2M |
| Direxion Shares ETF Trust Etf | 207,521 | -44.3% | -$6.1M |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 348,714 | -10.2% | -$5.8M |
| BE Bloom Energy Corporation | 11,590 | -64.2% | -$5.8M |
| MSFT Microsoft Corporation | 189,088 | -4.8% | -$4.9M |
Exited (195)
| Oneok Inc | 20,056 | Exited | -$1.7M |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 376,256 | Exited | -$1.2M |
| ETF Opportunities Trust T Re 2X Mstr Etf | 494,574 | Exited | -$801.2K |
| Skywater Technology Inc | 16,479 | Exited | -$573.8K |
| ETF Opportunities Trust T-REX 2X Long | 41,645 | Exited | -$253.2K |
| Beyond Meat Inc | 192,575 | Exited | -$144.4K |
| Direxion Shares ETF Trust Daily Small Cap | 24,522 | Exited | -$92.9K |
| Direxion Shares ETF Trust Da Te Be 3X Etf | 12,394 | Exited | -$76.3K |
| Leggett & Platt Inc | 3,527 | Exited | -$41.3K |
| Electronic Arts Inc | 175 | Exited | -$35.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 4,126 | $4.4B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 4,072 | $4.4B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 4,018 | $3.6B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 4,015 | $3.9B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 4,184 | $3.9B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 4,140 | $3.5B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 4,132 | $3.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer