§ 13F · FUND PROFILE
SBI Securities Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 4192Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.46M | $429M | 11.8% | −4% |
| 2 | VOO | Vanguard S&P 500 ETF | 364K | $217M | 6.0% | −2% |
| 3 | VTI | Vanguard Total Stock Market ETF | 581K | $186M | 5.1% | −2% |
| 4 | AAPL | Apple Inc | 470K | $119M | 3.3% | −1% |
| 5 | QQQ | Invesco QQQ Trust Series 1 ETF | 192K | $111M | 3.0% | −1% |
| 6 | VT | Vanguard Total World Stock ETF | 792K | $110M | 3.0% | +1% |
| 7 | TSLA | Tesla Inc | 262K | $97M | 2.7% | −2% |
| 8 | GOOGL | Alphabet A | 312K | $90M | 2.5% | −3% |
| 9 | VYM | Vanguard High Dividend Yield ETF | 586K | $87M | 2.4% | +1% |
| 10 | AMZN | Amazon Com Inc | 392K | $82M | 2.2% | −2% |
§ 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 $3.9 billion in assets. The fund runs a massive portfolio of 4,192 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed