SBI Securities Co., Ltd. 13F Holdings · Q2 2026
SBI Securities Co., Ltd. reported 4,072 securities worth $4.40B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.78%), VOO (5.71%), VTI (4.85%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $474.1M | 10.78% | 2.4M | Trimmed |
| 2 | VOO | Vanguard S&P 500 ETF | $251.0M | 5.71% | 365,387 | Added |
| 3 | VTI | Vanguard Total Stock Market ETF | $213.4M | 4.85% | 576,645 | Trimmed |
| 4 | QQQ | Invesco QQQ Trust Series 1 ETF | $139.3M | 3.17% | 189,181 | Trimmed |
| 5 | AAPL | Apple Inc | $136.0M | 3.09% | 469,919 | Trimmed |
| 6 | MU | Micron Technology Inc | $129.5M | 2.94% | 112,158 | Added |
| 7 | VT | Vanguard Total World Stock ETF | $124.6M | 2.83% | 793,845 | Added |
| 8 | GOOGL | Alphabet A | $109.5M | 2.49% | 306,478 | Trimmed |
| 9 | TSLA | Tesla Inc | $108.9M | 2.48% | 258,842 | Trimmed |
| 10 | SOXL | Direxion Daily Semi Bull 3X ETF | $103.5M | 2.35% | 388,138 | Trimmed |
| 11 | VYM | Vanguard High Dividend Yield ETF | $91.6M | 2.08% | 579,951 | Trimmed |
| 12 | AMZN | Amazon Com Inc | $90.0M | 2.05% | 377,671 | Trimmed |
| 13 | MSFT | Microsoft Corp | $74.1M | 1.69% | 198,704 | Trimmed |
| 14 | GOOG | Alphabet C | $69.9M | 1.59% | 197,812 | Added |
| 15 | SPYD | ST SPDR Portfolio S&P500HighDividend ETF | $68.6M | 1.56% | 1.4M | Trimmed |
| 16 | PLTR | Palantir Technologies Inc A | $62.6M | 1.42% | 536,160 | Added |
| 17 | SMH | VanEck Semiconductor ETF | $61.3M | 1.39% | 93,493 | Added |
| 18 | JEPQ | JPM Nasdaq Equity Premium Income ETF | $46.4M | 1.05% | 754,312 | Trimmed |
| 19 | VGT | Vanguard Information Technology ETF | $45.2M | 1.03% | 377,925 | Added |
| 20 | GLDM | SPDR Gold MiniShares Trust | $41.3M | 0.94% | 519,886 | Trimmed |
| 21 | AMD | Advanced Micro Devices Inc | $39.9M | 0.91% | 68,640 | Trimmed |
| 22 | TECL | Direxion Daily Tech Bull 3X ETF | $36.4M | 0.83% | 157,773 | Trimmed |
| 23 | BRKB | Berkshire Hathaway Inc B | $33.6M | 0.76% | 67,127 | New |
| 24 | TSM | Taiwan Semiconductor ADR | $33.5M | 0.76% | 70,054 | Trimmed |
| 25 | SPXL | Direxion Daily S&P500 Bull 3X ETF | $32.9M | 0.75% | 121,374 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR