Arkolith/Funds/SBI Securities Co., Ltd.

SBI Securities Co., Ltd.

CIK 1851815
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

SBI Securities Co., Ltd. holds a diversified book of 4072 stocks worth $4.4B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL B and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.

Opened
413
bought for the first time
Added to
1465
already held, bought more
Trimmed
1474
sold some, still holds it
Sold out
210
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
36%
Financials
6%
Consumer Discretionary
5%
Health Care
3%
Industrials
2%
Communication Services
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SBI Securities Co., Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$588.3B
UBS Group AG77 / 80$153.7B
Arax Advisory Partners77 / 80$4.5B
OSAIC HOLDINGS, INC.76 / 80$19.8B
NewEdge Advisors, LLC76 / 80$10.8B
Steward Partners Investment Advisory, LLC76 / 80$7.4B
JPMORGAN CHASE & CO75 / 80$531.5B
GOLDMAN SACHS GROUP INC75 / 80$269.3B

Ranked by how many of SBI Securities Co., Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,072 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$474.1M2.37M
10.8%
−3.8%
Reduced · −93K sh
2Vanguard S&P 500 ETF
ETF
$251.0M365.4K
5.7%
+0.5%
Added · +2K sh
3Vanguard Total Stock Market ETF
ETF
$213.4M576.6K
4.9%
−0.8%
Reduced · −4K sh
4Invesco QQQ Trust Series 1 ETF
ETF
$139.3M189.2K
3.2%
−1.3%
Reduced · −3K sh
5Apple Inc
COM
$136.0M469.9K
3.1%
~0%
Reduced · −217 sh
6Micron Technology Inc
COM
$129.5M112.2K
2.9%
+36%
Added · +30K sh
7Vanguard Total World Stock ETF
ETF
$124.6M793.8K
2.8%
+0.2%
Added · +2K sh
8Alphabet A
COM
$109.5M306.5K
2.5%
−1.7%
Reduced · −5K sh
9Tesla Inc
COM
$108.9M258.8K
2.5%
−1.3%
Reduced · −3K sh
10Direxion Daily Semi Bull 3X ETF
ETF
$103.5M388.1K
2.4%
−30%
Reduced · −170K sh
11Vanguard High Dividend Yield ETF
ETF
$91.6M580.0K
2.1%
−1.1%
Reduced · −6K sh
12Amazon Com Inc
COM
$90.0M377.7K
2.0%
−3.6%
Reduced · −14K sh
13Microsoft Corp
COM
$74.1M198.7K
1.7%
−2.7%
Reduced · −5K sh
14Alphabet C
COM
$69.9M197.8K
1.6%
+6.1%
Added · +11K sh
15ST SPDR Portfolio S&P500HighDividend ETF
ETF
$68.6M1.44M
1.6%
−2.8%
Reduced · −41K sh
16Palantir Technologies Inc A
COM
$62.6M536.2K
1.4%
+1.4%
Added · +7K sh
17VanEck Semiconductor ETF
ETF
$61.3M93.5K
1.4%
+176%
Added · +60K sh
18JPM Nasdaq Equity Premium Income ETF
ETF
$46.4M754.3K
1.1%
−1.9%
Reduced · −15K sh
19Vanguard Information Technology ETF
ETF
$45.2M377.9K
1.0%
+689%
Added · +330K sh
20SPDR Gold MiniShares Trust
ETF
$41.3M519.9K
0.9%
−11%
Reduced · −62K sh
21Advanced Micro Devices Inc
COM
$39.9M68.6K
0.9%
−18%
Reduced · −15K sh
22Direxion Daily Tech Bull 3X ETF
ETF
$36.4M157.8K
0.8%
−23%
Reduced · −48K sh
23Berkshire Hathaway Inc B
COM
$33.6M67.1K
0.8%
New
New position
24Taiwan Semiconductor ADR
ADR
$33.5M70.1K
0.8%
−0.2%
Reduced · −169 sh
25Direxion Daily S&P500 Bull 3X ETF
ETF
$32.9M121.4K
0.7%
−8.3%
Reduced · −11K sh
26iShares Core High Dividend ETF
ETF
$32.4M1.18M
0.7%
+390%
Added · +940K sh
27SanDisk Corporation
COM
$31.3M13.8K
0.7%
+67%
Added · +6K sh
28ARM Holdings PLC ADR
ADR
$30.9M87.2K
0.7%
−7.3%
Reduced · −7K sh
29Vanguard Extended Duration Treasury ETF
ETF
$30.2M463.6K
0.7%
−20%
Reduced · −115K sh
30Visa Inc A
COM
$28.8M83.8K
0.7%
+9.2%
Added · +7K sh
31Intel Corp
COM
$28.7M205.4K
0.7%
+6.0%
Added · +12K sh
32Johnson & Johnson
COM
$28.5M112.4K
0.6%
+0.4%
Added · +446 sh
33Meta Platforms Inc A
COM
$28.4M50.5K
0.6%
−9.2%
Reduced · −5K sh
34Space Exploration Technologies Corp A
COM
$26.2M153.6K
0.6%
New
New position
35iShares S&P 500 ETF
ETF
$24.8M33.1K
0.6%
−1.0%
Reduced · −343 sh
36iShares 20 Year Treasury Bond ETF
ETF
$24.3M280.9K
0.6%
−4.8%
Reduced · −14K sh
37SPDR Gold Share
ETF
$24.1M65.3K
0.5%
−12%
Reduced · −9K sh
38Broadcom Ltd
COM
$24.0M63.6K
0.5%
−11%
Reduced · −8K sh
39Vanguard Dividend Appreciation IndexFund
ETF
$23.8M100.7K
0.5%
−0.6%
Reduced · −615 sh
40International Business Machines Corp
COM
$23.7M84.2K
0.5%
−4.5%
Reduced · −4K sh
41Nebius Group NV A
COM
$22.6M82.0K
0.5%
+42%
Added · +24K sh
42iShares Core U.S. Aggregate Bond ETF
ETF
$22.4M225.8K
0.5%
+1.4%
Added · +3K sh
43Proshares Ultrapro QQQ ETF
ETF
$20.1M247.7K
0.5%
−5.8%
Reduced · −15K sh
44Coca-Cola Co
COM
$19.8M244.1K
0.5%
−2.9%
Reduced · −7K sh
45Direxion Daily MU Bull 2X ETF
ETF
$19.5M18.6K
0.4%
+149%
Added · +11K sh
46Altria Group Inc
COM
$18.0M250.7K
0.4%
−5.1%
Reduced · −13K sh
47Crowdstrike Holdings Inc A
COM
$18.0M23.6K
0.4%
−16%
Reduced · −4K sh
48Procter & Gamble Co
COM
$16.9M115.2K
0.4%
−2.3%
Reduced · −3K sh
49Rocket Lab Corporation
COM
$16.9M165.8K
0.4%
−36%
Reduced · −94K sh
50ExxonMobil Holdings Corp
COM
$16.6M121.3K
0.4%
New
New position
Showing 50 of 4,072 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 20264,072$4.4B13F-HR
Q1 2026Mar 31, 2026Apr 28, 20264,033$3.6B13F-HR
Q4 2025Dec 31, 2025Feb 3, 20264,016$3.9B13F-HR
Q3 2025Sep 30, 2025Nov 5, 20254,192$3.9B13F-HR
Q2 2025Jun 30, 2025Aug 8, 20254,140$3.5B13F-HR
Q1 2025Mar 31, 2025May 2, 20254,132$3.0B13F-HR
Q4 2024Dec 31, 2024Feb 6, 20254,086$3.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.