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.
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.
57% 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
Other tracked managers holding the same core names as SBI Securities Co., Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $588.3B |
| UBS Group AG | 77 / 80 | $153.7B |
| Arax Advisory Partners | 77 / 80 | $4.5B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $19.8B |
| NewEdge Advisors, LLC | 76 / 80 | $10.8B |
| Steward Partners Investment Advisory, LLC | 76 / 80 | $7.4B |
| JPMORGAN CHASE & CO | 75 / 80 | $531.5B |
| GOLDMAN SACHS GROUP INC | 75 / 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.
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 | $474.1M | 2.37M | 10.8% | ▼−3.8% Reduced · −93K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $251.0M | 365.4K | 5.7% | ▲+0.5% Added · +2K sh | |
| 3 | Vanguard Total Stock Market ETF ETF | $213.4M | 576.6K | 4.9% | ▼−0.8% Reduced · −4K sh | |
| 4 | Invesco QQQ Trust Series 1 ETF ETF | $139.3M | 189.2K | 3.2% | ▼−1.3% Reduced · −3K sh | |
| 5 | Apple Inc COM | $136.0M | 469.9K | 3.1% | ▼~0% Reduced · −217 sh | |
| 6 | Micron Technology Inc COM | $129.5M | 112.2K | 2.9% | ▲+36% Added · +30K sh | |
| 7 | Vanguard Total World Stock ETF ETF | $124.6M | 793.8K | 2.8% | ▲+0.2% Added · +2K sh | |
| 8 | Alphabet A COM | $109.5M | 306.5K | 2.5% | ▼−1.7% Reduced · −5K sh | |
| 9 | Tesla Inc COM | $108.9M | 258.8K | 2.5% | ▼−1.3% Reduced · −3K sh | |
| 10 | Direxion Daily Semi Bull 3X ETF ETF | $103.5M | 388.1K | 2.4% | ▼−30% Reduced · −170K sh | |
| 11 | Vanguard High Dividend Yield ETF ETF | $91.6M | 580.0K | 2.1% | ▼−1.1% Reduced · −6K sh | |
| 12 | Amazon Com Inc COM | $90.0M | 377.7K | 2.0% | ▼−3.6% Reduced · −14K sh | |
| 13 | Microsoft Corp COM | $74.1M | 198.7K | 1.7% | ▼−2.7% Reduced · −5K sh | |
| 14 | Alphabet C COM | $69.9M | 197.8K | 1.6% | ▲+6.1% Added · +11K sh | |
| 15 | ST SPDR Portfolio S&P500HighDividend ETF ETF | $68.6M | 1.44M | 1.6% | ▼−2.8% Reduced · −41K sh | |
| 16 | Palantir Technologies Inc A COM | $62.6M | 536.2K | 1.4% | ▲+1.4% Added · +7K sh | |
| 17 | VanEck Semiconductor ETF ETF | $61.3M | 93.5K | 1.4% | ▲+176% Added · +60K sh | |
| 18 | JPM Nasdaq Equity Premium Income ETF ETF | $46.4M | 754.3K | 1.1% | ▼−1.9% Reduced · −15K sh | |
| 19 | Vanguard Information Technology ETF ETF | $45.2M | 377.9K | 1.0% | ▲+689% Added · +330K sh | |
| 20 | SPDR Gold MiniShares Trust ETF | $41.3M | 519.9K | 0.9% | ▼−11% Reduced · −62K sh | |
| 21 | Advanced Micro Devices Inc COM | $39.9M | 68.6K | 0.9% | ▼−18% Reduced · −15K sh | |
| 22 | Direxion Daily Tech Bull 3X ETF ETF | $36.4M | 157.8K | 0.8% | ▼−23% Reduced · −48K sh | |
| 23 | Berkshire Hathaway Inc B COM | $33.6M | 67.1K | 0.8% | ▲New New position | |
| 24 | Taiwan Semiconductor ADR ADR | $33.5M | 70.1K | 0.8% | ▼−0.2% Reduced · −169 sh | |
| 25 | Direxion Daily S&P500 Bull 3X ETF ETF | $32.9M | 121.4K | 0.7% | ▼−8.3% Reduced · −11K sh | |
| 26 | iShares Core High Dividend ETF ETF | $32.4M | 1.18M | 0.7% | ▲+390% Added · +940K sh | |
| 27 | SanDisk Corporation COM | $31.3M | 13.8K | 0.7% | ▲+67% Added · +6K sh | |
| 28 | ARM Holdings PLC ADR ADR | $30.9M | 87.2K | 0.7% | ▼−7.3% Reduced · −7K sh | |
| 29 | Vanguard Extended Duration Treasury ETF ETF | $30.2M | 463.6K | 0.7% | ▼−20% Reduced · −115K sh | |
| 30 | Visa Inc A COM | $28.8M | 83.8K | 0.7% | ▲+9.2% Added · +7K sh | |
| 31 | Intel Corp COM | $28.7M | 205.4K | 0.7% | ▲+6.0% Added · +12K sh | |
| 32 | Johnson & Johnson COM | $28.5M | 112.4K | 0.6% | ▲+0.4% Added · +446 sh | |
| 33 | Meta Platforms Inc A COM | $28.4M | 50.5K | 0.6% | ▼−9.2% Reduced · −5K sh | |
| 34 | Space Exploration Technologies Corp A COM | $26.2M | 153.6K | 0.6% | ▲New New position | |
| 35 | iShares S&P 500 ETF ETF | $24.8M | 33.1K | 0.6% | ▼−1.0% Reduced · −343 sh | |
| 36 | iShares 20 Year Treasury Bond ETF ETF | $24.3M | 280.9K | 0.6% | ▼−4.8% Reduced · −14K sh | |
| 37 | SPDR Gold Share ETF | $24.1M | 65.3K | 0.5% | ▼−12% Reduced · −9K sh | |
| 38 | Broadcom Ltd COM | $24.0M | 63.6K | 0.5% | ▼−11% Reduced · −8K sh | |
| 39 | Vanguard Dividend Appreciation IndexFund ETF | $23.8M | 100.7K | 0.5% | ▼−0.6% Reduced · −615 sh | |
| 40 | International Business Machines Corp COM | $23.7M | 84.2K | 0.5% | ▼−4.5% Reduced · −4K sh | |
| 41 | Nebius Group NV A COM | $22.6M | 82.0K | 0.5% | ▲+42% Added · +24K sh | |
| 42 | iShares Core U.S. Aggregate Bond ETF ETF | $22.4M | 225.8K | 0.5% | ▲+1.4% Added · +3K sh | |
| 43 | Proshares Ultrapro QQQ ETF ETF | $20.1M | 247.7K | 0.5% | ▼−5.8% Reduced · −15K sh | |
| 44 | Coca-Cola Co COM | $19.8M | 244.1K | 0.5% | ▼−2.9% Reduced · −7K sh | |
| 45 | Direxion Daily MU Bull 2X ETF ETF | $19.5M | 18.6K | 0.4% | ▲+149% Added · +11K sh | |
| 46 | Altria Group Inc COM | $18.0M | 250.7K | 0.4% | ▼−5.1% Reduced · −13K sh | |
| 47 | Crowdstrike Holdings Inc A COM | $18.0M | 23.6K | 0.4% | ▼−16% Reduced · −4K sh | |
| 48 | Procter & Gamble Co COM | $16.9M | 115.2K | 0.4% | ▼−2.3% Reduced · −3K sh | |
| 49 | Rocket Lab Corporation COM | $16.9M | 165.8K | 0.4% | ▼−36% Reduced · −94K sh | |
| 50 | ExxonMobil Holdings Corp COM | $16.6M | 121.3K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 4,072 | $4.4B | 13F-HR |
| 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, 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.