SBI Securities Co., Ltd. holds a diversified book of 4018 stocks worth $3.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Aleanna Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1851815/holdings"
Use Arkolith to show SBI Securities Co., Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $429.4M | 2.46M | 11.8% | ▼−4.3% Reduced · −112K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $217.3M | 363.6K | 6.0% | ▼−1.7% Reduced · −6K sh | |
| 3 | Vanguard Total Stock Market ETF ETF | $186.4M | 581.0K | 5.1% | ▼−2.1% Reduced · −13K sh | |
| 4 | Apple Inc COM | $119.3M | 470.1K | 3.3% | ▼−0.6% Reduced · −3K sh | |
| 5 | Invesco QQQ Trust Series 1 ETF ETF | $110.6M | 191.7K | 3.0% | ▼−0.5% Reduced · −1K sh | |
| 6 | Vanguard Total World Stock ETF ETF | $109.5M | 791.9K | 3.0% | ▲+0.9% Added · +7K sh | |
| 7 | Tesla Inc COM | $97.5M | 262.1K | 2.7% | ▼−1.6% Reduced · −4K sh | |
| 8 | Alphabet A COM | $89.6M | 311.7K | 2.5% | ▼−2.7% Reduced · −9K sh | |
| 9 | Vanguard High Dividend Yield ETF ETF | $86.8M | 586.3K | 2.4% | ▲+0.6% Added · +4K sh | |
| 10 | Amazon Com Inc COM | $81.6M | 391.9K | 2.2% | ▼−1.5% Reduced · −6K sh | |
| 11 | Palantir Technologies Inc A COM | $77.4M | 529.0K | 2.1% | ▼−5.0% Reduced · −28K sh | |
| 12 | Microsoft Corp COM | $75.6M | 204.2K | 2.1% | ▲+3.4% Added · +7K sh | |
| 13 | ST SPDR Portfolio S&P500HighDividend ETF ETF | $67.3M | 1.48M | 1.8% | ▼−3.2% Reduced · −50K sh | |
| 14 | SPDR Gold MiniShares Trust ETF | $53.9M | 581.5K | 1.5% | ▲+9.0% Added · +48K sh | |
| 15 | Alphabet C COM | $53.5M | 186.5K | 1.5% | ▲+0.9% Added · +2K sh | |
| 16 | JPM Nasdaq Equity Premium Income ETF ETF | $42.7M | 769.2K | 1.2% | ▲+4.2% Added · +31K sh | |
| 17 | Vanguard Extended Duration Treasury ETF ETF | $37.6M | 578.8K | 1.0% | ▼−2.1% Reduced · −12K sh | |
| 18 | Vanguard Information Technology ETF ETF | $33.4M | 47.9K | 0.9% | ▼−0.9% Reduced · −417 sh | |
| 19 | iShares Core High Dividend ETF ETF | $32.7M | 241.0K | 0.9% | ▲+1.3% Added · +3K sh | |
| 20 | Berkshire Hathaway Inc B COM | $32.5M | 70.9K | 0.9% | ▲New New position | |
| 21 | SPDR Gold Share ETF | $31.9M | 74.2K | 0.9% | ▲+9.0% Added · +6K sh | |
| 22 | Meta Platforms Inc A COM | $31.8M | 55.6K | 0.9% | ▼−5.5% Reduced · −3K sh | |
| 23 | Micron Technology Inc COM | $27.8M | 82.3K | 0.8% | ▲+46% Added · +26K sh | |
| 24 | Johnson & Johnson COM | $27.4M | 111.9K | 0.8% | ▼−3.8% Reduced · −4K sh | |
| 25 | Direxion Daily Semi Bull 3X ETF ETF | $26.8M | 558.4K | 0.7% | ▼−34% Reduced · −282K sh | |
| 26 | iShares 20 Year Treasury Bond ETF ETF | $25.6M | 295.1K | 0.7% | ▼−4.5% Reduced · −14K sh | |
| 27 | Direxion Daily S&P500 Bull 3X ETF ETF | $24.5M | 132.3K | 0.7% | ▼−4.0% Reduced · −6K sh | |
| 28 | Taiwan Semiconductor ADR ADR | $23.7M | 70.2K | 0.7% | ▲+2.5% Added · +2K sh | |
| 29 | Visa Inc A COM | $23.2M | 76.7K | 0.6% | ▼−0.1% Reduced · −113 sh | |
| 30 | Broadcom Ltd COM | $22.1M | 71.5K | 0.6% | ▲+1.0% Added · +739 sh | |
| 31 | iShares Core U.S. Aggregate Bond ETF ETF | $22.1M | 222.7K | 0.6% | ▲+4.5% Added · +10K sh | |
| 32 | Exxon Mobil Corp COM | $21.9M | 129.3K | 0.6% | ▲+3.6% Added · +5K sh | |
| 33 | iShares S&P 500 ETF ETF | $21.9M | 33.5K | 0.6% | ▼−1.2% Reduced · −401 sh | |
| 34 | Vanguard Dividend Appreciation IndexFund ETF | $21.8M | 101.3K | 0.6% | ▲+0.2% Added · +170 sh | |
| 35 | International Business Machines Corp COM | $21.4M | 88.1K | 0.6% | ▲+2.2% Added · +2K sh | |
| 36 | Coca-Cola Co COM | $19.1M | 251.3K | 0.5% | ▼−12% Reduced · −35K sh | |
| 37 | Direxion 20-Year Treasury Bull 3X ETF ETF | $18.4M | 510.2K | 0.5% | ▼−11% Reduced · −63K sh | |
| 38 | Verizon Communications Inc COM | $18.2M | 362.9K | 0.5% | ▼−3.5% Reduced · −13K sh | |
| 39 | SoFi Technologies Inc A COM | $17.9M | 1.13M | 0.5% | ▲+5.1% Added · +55K sh | |
| 40 | Direxion Daily Tech Bull 3X ETF ETF | $17.8M | 206.0K | 0.5% | ▲+6.0% Added · +12K sh | |
| 41 | Altria Group Inc COM | $17.4M | 264.0K | 0.5% | ▼−1.5% Reduced · −4K sh | |
| 42 | Procter & Gamble Co COM | $17.0M | 118.0K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 43 | Advanced Micro Devices Inc COM | $17.0M | 83.4K | 0.5% | ▲+0.6% Added · +520 sh | |
| 44 | Rocket Lab Corporation COM | $16.7M | 259.6K | 0.5% | ▲+26% Added · +54K sh | |
| 45 | Pfizer Inc COM | $16.0M | 569.7K | 0.4% | ▲+3.5% Added · +19K sh | |
| 46 | British American Tobacco Plc ADR ADR | $15.9M | 272.2K | 0.4% | ▼−2.7% Reduced · −8K sh | |
| 47 | Vanguard Total Bond Market ETF ETF | $15.9M | 215.8K | 0.4% | ▼−3.1% Reduced · −7K sh | |
| 48 | JPMorgan Equity Premium ETF ETF | $14.7M | 259.3K | 0.4% | ▲+3.5% Added · +9K sh | |
| 49 | State Street SPDR S&P 500 ETF Trust ETF | $14.3M | 22.0K | 0.4% | ▲+2.1% Added · +463 sh | |
| 50 | ARM Holdings PLC ADR ADR | $14.2M | 94.1K | 0.4% | ▼−13% Reduced · −14K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 4,033 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 4,016 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 4,192 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 4,140 | $3.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 4,132 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 4,086 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.