§ 13F · FUND PROFILE
SBI Securities Co., Ltd..
AUM · $4.4B (13F)Positions · 4072Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.37M | $474M | 10.8% | −4% |
| 2 | VOO | Vanguard S&P 500 ETF | 365K | $251M | 5.7% | ±0% |
| 3 | VTI | Vanguard Total Stock Market ETF | 577K | $213M | 4.9% | −1% |
| 4 | QQQ | Invesco QQQ Trust Series 1 ETF | 189K | $139M | 3.2% | −1% |
| 5 | AAPL | Apple Inc | 470K | $136M | 3.1% | ±0% |
| 6 | MU | Micron Technology Inc | 112K | $129M | 2.9% | +36% |
| 7 | VT | Vanguard Total World Stock ETF | 794K | $125M | 2.8% | ±0% |
| 8 | GOOGL | Alphabet A | 306K | $110M | 2.5% | −2% |
| 9 | TSLA | Tesla Inc | 259K | $109M | 2.5% | −1% |
| 10 | SOXL | Direxion Daily Semi Bull 3X ETF | 388K | $104M | 2.4% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SBI SIGNAL
AC read
SBI Securities Co., Ltd. is a Other fund managing $4.4 billion in assets. The fund runs a massive portfolio of 4,072 positions.
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