§ 13F · FUND PROFILE
SBI Securities Co., Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3476.1T (13F)Positions · 4140Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.57M | $480.0T | 12.3% | −2% |
| 2 | VOO | Vanguard S&P 500 ETF | 370K | $232.0T | 6.0% | ±0% |
| 3 | VTI | Vanguard Total Stock Market ETF | 594K | $199.0T | 5.1% | −1% |
| 4 | AAPL | Apple Inc | 473K | $128.5T | 3.3% | −3% |
| 5 | TSLA | Tesla Inc | 267K | $119.9T | 3.1% | −17% |
| 6 | QQQ | Invesco QQQ Trust Series 1 ETF | 193K | $118.4T | 3.0% | −1% |
| 7 | VT | Vanguard Total World Stock ETF | 785K | $110.7T | 2.8% | +4% |
| 8 | GOOGL | Alphabet A | 320K | $100.3T | 2.6% | +6% |
| 9 | PLTR | Palantir Technologies Inc A | 557K | $98.9T | 2.5% | −7% |
| 10 | MSFT | Microsoft Corp | 197K | $95.5T | 2.5% | −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 $3476109.2 trillion in assets. The fund runs a massive portfolio of 4,140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed