# SBI Securities Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1851815. Source: https://holderbook.com/funds/1851815-sbi-securities-co-ltd/

- Reported value: $4.4B
- Positions: 4,072
- Weight of the ten largest: 40.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $474.1M | 2,369,373 | 10.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $251.0M | 365,387 | 5.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $213.4M | 576,645 | 4.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $139.3M | 189,181 | 3.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $136.0M | 469,919 | 3.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $129.5M | 112,158 | 2.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $124.6M | 793,845 | 2.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $109.5M | 306,478 | 2.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $108.9M | 258,842 | 2.5% | 7 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $103.5M | 388,138 | 2.4% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $91.6M | 579,951 | 2.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $90.0M | 377,671 | 2.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.1M | 198,704 | 1.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $69.9M | 197,812 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $68.6M | 1,437,681 | 1.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $62.6M | 536,160 | 1.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $61.3M | 93,493 | 1.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $46.4M | 754,312 | 1.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $45.2M | 377,925 | 1.0% | 7 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $41.3M | 519,886 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $39.9M | 68,640 | 0.9% | 7 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $36.4M | 157,773 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.6M | 67,127 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.5M | 70,054 | 0.8% | 7 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $32.9M | 121,374 | 0.7% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $32.4M | 1,180,822 | 0.7% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $31.3M | 13,786 | 0.7% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $30.9M | 87,222 | 0.7% | 7 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $30.2M | 463,578 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.8M | 83,830 | 0.7% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $28.7M | 205,439 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.5M | 112,391 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.4M | 50,459 | 0.6% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $26.2M | 153,569 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.8M | 33,139 | 0.6% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $24.3M | 280,889 | 0.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $24.1M | 65,291 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.0M | 63,624 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.8M | 100,660 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $23.7M | 84,151 | 0.5% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $22.6M | 82,013 | 0.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.4M | 225,843 | 0.5% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $20.1M | 247,691 | 0.5% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.8M | 244,070 | 0.5% | 7 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $19.5M | 18,618 | 0.4% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $18.0M | 250,671 | 0.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.0M | 23,586 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.9M | 115,236 | 0.4% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $16.9M | 165,817 | 0.4% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $16.6M | 121,250 | 0.4% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $16.6M | 923,128 | 0.4% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $16.1M | 260,921 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $16.1M | 219,377 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.5M | 20,770 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.4M | 61,053 | 0.3% | 7 |
| DIREXION SHARES ETF TRUST | [TMF](https://holderbook.com/stocks/TMF/) | $15.4M | 431,942 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $15.0M | 623,853 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.9M | 351,114 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.8M | 12,333 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.8M | 261,762 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.7M | 205,865 | 0.3% | 7 |
| ROUNDHILL ETF TRUST | - | $14.6M | 197,105 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.6M | 243,770 | 0.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $14.1M | 47,477 | 0.3% | 7 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $14.1M | 264,484 | 0.3% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $12.5M | 677,187 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.9M | 167,202 | 0.3% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $11.7M | 384,915 | 0.3% | 7 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $11.5M | 269,323 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.6M | 14,614 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.4M | 30,396 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $9.8M | 474,876 | 0.2% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.8M | 32,418 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.7M | 128,990 | 0.2% | 7 |
| DIREXION SHARES ETF TRUST | [TMV](https://holderbook.com/stocks/TMV/) | $9.7M | 261,177 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.2M | 48,227 | 0.2% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $8.9M | 56,500 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.9M | 91,936 | 0.2% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $7.7M | 135,013 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.2M | 23,896 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.9M | 128,500 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.8M | 20,636 | 0.2% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.6M | 13,758 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.5M | 10,111 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.4M | 5,421 | 0.1% | 7 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $6.3M | 80,379 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.8M | 5,769 | 0.1% | 7 |
| ISHARES TR | [TOK](https://holderbook.com/stocks/TOK/) | $5.8M | 38,909 | 0.1% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.8M | 6,754 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.6M | 13,485 | 0.1% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $5.6M | 62,642 | 0.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.5M | 16,549 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $5.5M | 35,885 | 0.1% | 7 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.5M | 49,690 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 20,172 | 0.1% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.3M | 70,345 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.3M | 59,371 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.3M | 12,127 | 0.1% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.2M | 5,438 | 0.1% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.2M | 44,428 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +12.3% | +7.8% | +4.5% | 100% |
| Q2 2025 | +16.1% | +10.5% | +5.6% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.4B | 4,072 |
| Q1 2026 | $3.6B | 4,008 |
| Q4 2025 | $3.9B | 4,012 |
| Q3 2025 | $3.9B | 4,184 |
| Q2 2025 | $3.5B | 4,138 |
| Q1 2025 | $3.0B | 4,125 |
| Q4 2024 | $3.2B | 4,085 |