2026 Q3 Portfolio Activity
In 2026 Q3, SBI Securities Co., Ltd. maintained a portfolio of 4282 distinct positions. The most significant new addition was SK hynix Inc ADR, now representing 0.10% of the total fund value. They heavily accumulated shares in Roundhill Memory ETF, increasing the position by 17677300.0%. The fund also reduced its exposure to Micron Technology Inc by 24.2%.
Position History
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SBI Securities Co., Ltd.
AUM $4,380M
Total Positions
4282
Quarter
2026 Q3
Top Holding
NVDA (12.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4282
SBI Securities Co., Ltd. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 12.21% | 10.78% |
#1
Prev: #1
|
6.5 |
—
|
-27,021 | -1.1% |
P
S
|
2,342,352 | $534,946,350 |
$134.63
+32.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 5.95% | 5.71% |
#2
Prev: #2
|
4.4 |
—
|
6,520 | 1.8% |
P
S
|
371,907 | $260,654,740 |
$531.31
+30.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VTI
VanguardMorning...
|
ETF | 5.00% | 4.85% |
#3
Prev: #3
|
3.5 |
—
|
8,088 | 1.4% |
P
S
|
584,733 | $218,830,478 |
$285.00
+30.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
Apple Inc
|
Technology | 3.53% | 3.09% |
#4
1
Prev: #5
|
2.4 |
—
|
-5,719 | -1.2% |
P
S
|
464,200 | $154,587,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 3.25% | 3.17% |
#5
1
Prev: #4
|
2.3 |
—
|
3,171 | 1.7% |
P
S
|
192,352 | $142,296,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
Vanguard Total ...
|
ETF | 3.01% | 2.83% |
#6
1
Prev: #7
|
3.2 |
—
|
41,223 | 5.2% |
P
S
|
835,068 | $131,815,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
Alphabet A
|
Communication Services | 2.41% | 2.49% |
#7
1
Prev: #8
|
1.5 |
—
|
-283 | -0.1% |
P
S
|
306,195 | $105,355,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.24% | 2.48% |
#8
1
Prev: #9
|
2.9 |
—
|
18,073 | 7.0% |
P
S
|
276,915 | $98,252,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.21% | 1.69% |
#9
4
Prev: #13
|
1.4 |
—
|
-9,616 | -4.8% |
P
S
|
189,088 | $96,983,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.13% | 2.05% |
#10
2
Prev: #12
|
1.4 |
—
|
-2,530 | -0.7% |
P
S
|
375,141 | $93,466,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
Vanguard High D...
|
ETF | 2.07% | 2.08% |
#11
Prev: #11
|
1.3 |
—
|
4,651 | 0.8% |
P
S
|
584,602 | $90,730,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
Micron Technolo...
|
Technology | 2.07% | 2.94% |
#12
6
Prev: #6
|
0.8 |
—
|
-27,192 | -24.2% |
P
S
|
84,966 | $90,498,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.99% | 1.42% |
#13
3
Prev: #16
|
1.3 |
—
|
-71,354 | -13.3% |
P
S
|
464,806 | $86,941,958 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
Alphabet C
|
Communication Services | 1.51% | 1.59% |
#14
Prev: #14
|
1.1 |
—
|
-3,956 | -2.0% |
P
S
|
193,856 | $66,054,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYD
ST SPDR Portfol...
|
ETF | 1.49% | 1.56% |
#15
Prev: #15
|
1.1 |
—
|
2,420 | 0.2% |
P
S
|
1,440,101 | $65,337,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOXL
Direxion Daily ...
|
ETF | 1.18% | 2.35% |
#16
6
Prev: #10
|
1.0 |
—
|
-39,424 | -10.2% |
P
S
|
348,714 | $51,560,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPQ
JPM Nasdaq Equi...
|
ETF | 1.10% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
33,377 | 4.4% |
P
S
|
787,689 | $48,253,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.07% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
-4,219 | -1.1% |
P
S
|
373,706 | $46,963,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 1.02% | 0.94% |
#19
1
Prev: #20
|
0.9 |
—
|
25,593 | 4.9% |
P
S
|
545,479 | $44,827,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.98% | 1.39% |
#20
3
Prev: #17
|
0.4 |
—
|
-22,662 | -24.2% |
P
S
|
70,831 | $43,136,079 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.93% | 0.91% |
#21
Prev: #21
|
0.9 |
—
|
-1,932 | -2.8% |
P
S
|
66,708 | $40,809,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TECL
Direxion Daily ...
|
ETF | 0.82% | 0.83% |
#22
Prev: #22
|
0.8 |
—
|
-3,831 | -2.4% |
P
S
|
153,942 | $35,837,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.79% | 0.65% |
#23
10
Prev: #33
|
0.8 |
—
|
-2,795 | -5.5% |
P
S
|
47,664 | $34,564,980 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.77% | 0.74% |
#24
2
Prev: #26
|
0.8 |
—
|
22,220 | 1.9% |
P
S
|
1,203,042 | $33,637,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
Visa Inc A
|
Financial Services | 0.76% | 0.65% |
#25
5
Prev: #30
|
2.3 |
—
|
9,358 | 11.2% |
P
S
|
93,188 | $33,485,244 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.75% | 0.76% |
#26
2
Prev: #24
|
0.8 |
—
|
1,778 | 2.5% |
P
S
|
71,832 | $32,769,040 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.74% | 0.65% |
#27
5
Prev: #32
|
2.3 |
—
|
10,021 | 8.9% |
P
S
|
122,412 | $32,407,353 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPXL
Direxion Daily ...
|
ETF | 0.74% | 0.75% |
#28
3
Prev: #25
|
0.8 |
—
|
-6,102 | -5.0% |
P
S
|
115,272 | $32,402,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
Space Explorati...
|
ETF | 0.73% | 0.60% |
#29
5
Prev: #34
|
2.8 |
—
|
59,115 | 38.5% |
P
S
|
212,684 | $32,085,508 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EDV
Vanguard Extend...
|
ETF | 0.61% | 0.69% |
#30
1
Prev: #29
|
0.7 |
—
|
14,985 | 3.2% |
P
S
|
478,563 | $26,536,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.58% | 0.70% |
#31
3
Prev: #28
|
0.7 |
—
|
188 | 0.2% |
P
S
|
87,410 | $25,319,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
Intel Corp
|
Technology | 0.57% | 0.65% |
#32
1
Prev: #31
|
0.7 |
—
|
3,497 | 1.7% |
P
S
|
208,936 | $25,120,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.57% | 0.56% |
#33
2
Prev: #35
|
0.7 |
—
|
-451 | -1.4% |
P
S
|
32,688 | $25,034,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.56% | 0.41% |
#34
13
Prev: #47
|
3.2 |
—
|
69,629 | 295.2% |
P
S
|
93,215 | $24,678,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.56% | 0.55% |
#35
3
Prev: #38
|
2.2 |
—
|
6,443 | 10.1% |
P
S
|
70,067 | $24,606,830 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.56% | 0.45% |
#36
8
Prev: #44
|
2.2 |
—
|
40,010 | 16.4% |
P
S
|
284,080 | $24,453,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR Gold Share
|
ETF | 0.54% | 0.55% |
#37
Prev: #37
|
0.7 |
—
|
-3,428 | -5.3% |
P
S
|
61,863 | $23,559,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.54% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
138 | 0.1% |
P
S
|
100,798 | $23,517,181 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
iShares Core U....
|
ETF | 0.51% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
10,332 | 4.6% |
P
S
|
236,175 | $22,327,985 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.48% | 0.76% |
#40
17
Prev: #23
|
0.2 |
—
|
-24,772 | -36.9% |
P
S
|
42,355 | $21,090,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.45% | 0.55% |
#41
5
Prev: #36
|
0.7 |
—
|
-29,128 | -10.4% |
P
S
|
251,761 | $19,581,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNDK
SanDisk Corpora...
|
Technology | 0.44% | 0.71% |
#42
15
Prev: #27
|
0.7 |
—
|
-2,614 | -19.0% |
P
S
|
11,172 | $19,438,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.44% | 0.38% |
#43
7
Prev: #50
|
0.7 |
—
|
-3,898 | -3.2% |
P
S
|
117,352 | $19,099,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TQQQ
Proshares Ultra...
|
ETF | 0.43% | 0.46% |
#44
1
Prev: #43
|
0.7 |
—
|
-4,552 | -1.8% |
P
S
|
243,139 | $18,972,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
International B...
|
Technology | 0.43% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
1,225 | 1.5% |
P
S
|
85,376 | $18,776,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
State Street SP...
|
ETF | 0.40% | 0.35% |
#46
8
Prev: #54
|
2.2 |
—
|
2,294 | 11.0% |
P
S
|
23,064 | $17,589,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.40% | 0.34% |
#47
10
Prev: #57
|
0.7 |
—
|
-7,939 | -1.3% |
P
S
|
615,914 | $17,565,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.40% | 0.41% |
#48
2
Prev: #46
|
0.7 |
—
|
6,928 | 2.8% |
P
S
|
257,599 | $17,346,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.38% | 0.38% |
#49
1
Prev: #48
|
0.7 |
—
|
732 | 0.6% |
P
S
|
115,968 | $16,847,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.37% | 0.34% |
#50
8
Prev: #58
|
0.6 |
—
|
-598 | -0.2% |
P
S
|
350,516 | $16,078,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 4282 holdings