Q3 2026 13F · SEC CIK 1851815

SBI Securities Co., Ltd.

Broker-dealerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.4B
Reported positions: 4,122
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

SBI Securities Co., Ltd. is a broker-dealer that reported 4,122 positions worth $4.4B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 12.2%), Vanguard Index Fds (VOO, 6.0%), Vanguard Index Fds (VTI, 5.0%).

SBI Securities Co., Ltd. holdings largest 50 of 4,122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SBI Securities Co., Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.2%	10.8%	2,342,352	-1.1%	$534.9M
VOOVanguard Index Fds	6.0%	5.7%	371,907	+1.8%	$260.7M
VTIVanguard Index Fds	5.0%	4.9%	584,733	+1.4%	$218.8M
AAPLApple Inc	3.5%	3.1%	464,200	-1.2%	$154.6M
QQQInvesco Qqq Tr	3.2%	3.2%	192,352	+1.7%	$142.3M
VTVanguard Intl Equity Index F	3.0%	2.8%	835,068	+5.2%	$131.8M
GOOGLAlphabet Inc	2.4%	2.5%	306,195	-0.1%	$105.4M
TSLATesla Inc	2.2%	2.5%	276,915	+7.0%	$98.3M
MSFTMicrosoft Corp	2.2%	1.7%	189,088	-4.8%	$97.0M
AMZNAmazon Com Inc	2.1%	2.0%	375,141	-0.7%	$93.5M
VYMVanguard Whitehall Fds	2.1%	2.1%	584,602	+0.8%	$90.7M
MUMicron Technology Inc	2.1%	2.9%	84,966	-24.2%	$90.5M
PLTRPalantir Technologies Inc	2.0%	1.4%	464,806	-13.3%	$86.9M
GOOGAlphabet Inc	1.5%	1.6%	193,856	-2.0%	$66.1M
SPYDSpdr Ser Tr	1.5%	1.6%	1,440,101	+0.2%	$65.3M
SOXLDirexion Shares ETF Trust	1.2%	2.4%	348,714	-10.2%	$51.6M
JEPQJ P Morgan Exchange Traded F	1.1%	1.1%	787,689	+4.4%	$48.3M
VGTVanguard World Fd	1.1%	1.0%	373,706	-1.1%	$47.0M
GLDMWorld Gold Tr	1.0%	0.9%	545,479	+4.9%	$44.8M
SMHVaneck ETF Trust	1.0%	1.4%	70,831	-24.2%	$43.1M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	66,708	-2.8%	$40.8M
TECLDirexion Shares ETF Trust	0.8%	0.8%	153,942	-2.4%	$35.8M
METAMeta Platforms Inc	0.8%	0.6%	47,664	-5.5%	$34.6M
HDVIshares Tr	0.8%	0.7%	1,203,042	+1.9%	$33.6M
VVisa Inc	0.8%	0.7%	93,188	+11.2%	$33.5M
TSMTaiwan Semiconductor Manufac	0.7%	0.8%	71,832	+2.5%	$32.8M
JNJJohnson & Johnson	0.7%	0.6%	122,412	+8.9%	$32.4M
SPXLDirexion Shares ETF Trust	0.7%	0.7%	115,272	-5.0%	$32.4M
SPCXSpace Exploration Techn Corp	0.7%	0.6%	212,684	+38.5%	$32.1M
EDVVanguard World Fd	0.6%	0.7%	478,563	+3.2%	$26.5M
ARMArm Holdings PLC	0.6%	0.7%	87,410	+0.2%	$25.3M
INTCIntel Corp	0.6%	0.7%	208,936	+1.7%	$25.1M
IVVIshares Tr	0.6%	0.6%	32,688	-1.4%	$25.0M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	93,215	+295.2%	$24.7M
AVGOBroadcom Inc	0.6%	0.5%	70,067	+10.1%	$24.6M
KOCoca Cola Co	0.6%	0.5%	284,080	+16.4%	$24.5M
GLDSpdr Gold Tr	0.5%	0.5%	61,863	-5.3%	$23.6M
VIGVanguard Specialized Funds	0.5%	0.5%	100,798	+0.1%	$23.5M
AGGIshares Tr	0.5%	0.5%	236,175	+4.6%	$22.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.8%	42,355	-36.9%	$21.1M
TLTIshares Tr	0.4%	0.6%	251,761	-10.4%	$19.6M
SNDKSandisk Corp	0.4%	0.7%	11,172	-19.0%	$19.4M
XOMExxonmobil Holdings Corp	0.4%	0.4%	117,352	-3.2%	$19.1M
TQQQProshares Tr	0.4%	0.5%	243,139	-1.8%	$19.0M
IBMInternational Business Machs	0.4%	0.5%	85,376	+1.5%	$18.8M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	23,064	—	$17.6M
PFEPfizer Inc	0.4%	—	615,914	—	$17.6M
MOAltria Group Inc	0.4%	0.4%	257,599	+2.8%	$17.3M
PGProcter & Gamble Co	0.4%	0.4%	115,968	+0.6%	$16.8M
VZVerizon Communications Inc	0.4%	—	350,516	—	$16.1M

What SBI Securities Co., Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+295.2% shares
SPCX Space Exploration Techn Corp+38.5% shares
KO Coca Cola Co+16.4% shares
V Visa Inc+11.2% shares
AVGO Broadcom Inc+10.1% shares
JNJ Johnson & Johnson+8.9% shares
TSLA Tesla Inc+7.0% shares
VT Vanguard Intl Equity Index F+5.2% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-36.9% shares
MU Micron Technology Inc-24.2% shares
SMH Vaneck ETF Trust-24.2% shares
SNDK Sandisk Corp-19.0% shares
PLTR Palantir Technologies Inc-13.3% shares
TLT Ishares Tr-10.4% shares
SOXL Direxion Shares ETF Trust-10.2% shares
META Meta Platforms Inc-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.4B	4,122
Q2 2026	$4.4B	4,065
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

Questions about SBI Securities Co., Ltd.'s portfolio

What stocks does SBI Securities Co., Ltd. own?

SBI Securities Co., Ltd.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 4,122 positions worth $4.4B. The largest are Nvidia Corporation (NVDA) at 12.2%, Vanguard Index Fds (VOO) at 6.0%, Vanguard Index Fds (VTI) at 5.0%, Apple Inc (AAPL) at 3.5% and Invesco Qqq Tr (QQQ) at 3.2%.

What did SBI Securities Co., Ltd. buy last quarter?

In Q3 2026, SBI Securities Co., Ltd. added Crowdstrike Hldgs Inc (CRWD) (+295.2% shares), Space Exploration Techn Corp (SPCX) (+38.5% shares) and Coca Cola Co (KO) (+16.4% shares), compared with its Q2 2026 filing.

What did SBI Securities Co., Ltd. sell last quarter?

In Q3 2026, SBI Securities Co., Ltd. cut from its top 50 Nebius Group N.v. (NBIS), cut from its top 50 Direxion Shares ETF Trust (MUU), cut from its top 50 Rocket Lab Corp (RKLB), Berkshire Hathaway Inc Del (BRK-B) (-36.9% shares), Micron Technology Inc (MU) (-24.2% shares) and Vaneck ETF Trust (SMH) (-24.2% shares), compared with its Q2 2026 filing.

When is SBI Securities Co., Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. SBI Securities Co., Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.