2026 Q2 Portfolio Activity
In 2026 Q2, SBI Securities Co., Ltd. maintained a portfolio of 4271 distinct positions. The most significant new addition was Berkshire Hathaway Inc B, now representing 0.76% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 36.3%. Conversely, SBI Securities Co., Ltd. completely exited their position in AleAnna Inc A.
Position History
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SBI Securities Co., Ltd.
AUM $4,397M
Total Positions
4271
Quarter
2026 Q2
Top Holding
NVDA (10.8%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4271
SBI Securities Co., Ltd. Full Holdings List — 2026 Q2
| 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 | 10.78% | 11.77% |
#1
Prev: #1
|
6.5 |
—
|
-92,665 | -3.8% |
P
S
|
2,369,373 | $474,087,844 |
$134.78
+64.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 5.71% | 5.95% |
#2
Prev: #2
|
4.3 |
—
|
1,805 | 0.5% |
P
S
|
365,387 | $250,951,445 |
$529.79
+33.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VTI
Vanguard Total ...
|
ETF | 4.85% | 5.11% |
#3
Prev: #3
|
3.4 |
—
|
-4,401 | -0.8% |
P
S
|
576,645 | $213,381,716 |
$284.60
+33.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 3.17% | 3.03% |
#4
1
Prev: #5
|
2.3 |
—
|
-2,513 | -1.3% |
P
S
|
189,181 | $139,312,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
Apple Inc
|
Technology | 3.09% | 3.27% |
#5
1
Prev: #4
|
2.2 |
—
|
-217 | -0.0% |
P
S
|
469,919 | $135,975,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
Micron Technolo...
|
Technology | 2.94% | 0.76% |
#6
17
Prev: #23
|
3.7 |
—
|
29,878 | 36.3% |
P
S
|
112,158 | $129,462,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
Vanguard Total ...
|
ETF | 2.83% | 3.00% |
#7
1
Prev: #6
|
1.6 |
—
|
1,923 | 0.2% |
P
S
|
793,845 | $124,593,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
Alphabet A
|
Communication Services | 2.49% | 2.46% |
#8
Prev: #8
|
1.5 |
—
|
-5,249 | -1.7% |
P
S
|
306,478 | $109,526,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.48% | 2.67% |
#9
2
Prev: #7
|
1.5 |
—
|
-3,301 | -1.3% |
P
S
|
258,842 | $108,868,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXL
Direxion Daily ...
|
ETF | 2.35% | 0.73% |
#10
15
Prev: #25
|
0.9 |
—
|
-170,240 | -30.5% |
P
S
|
388,138 | $103,520,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
Vanguard High D...
|
ETF | 2.08% | 2.38% |
#11
2
Prev: #9
|
1.3 |
—
|
-6,382 | -1.1% |
P
S
|
579,951 | $91,649,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.05% | 2.24% |
#12
2
Prev: #10
|
1.3 |
—
|
-14,239 | -3.6% |
P
S
|
377,671 | $90,014,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.69% | 2.07% |
#13
1
Prev: #12
|
1.2 |
—
|
-5,459 | -2.7% |
P
S
|
198,704 | $74,120,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
Alphabet C
|
Communication Services | 1.59% | 1.47% |
#14
1
Prev: #15
|
2.6 |
—
|
11,334 | 6.1% |
P
S
|
197,812 | $69,892,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYD
ST SPDR Portfol...
|
ETF | 1.56% | 1.85% |
#15
2
Prev: #13
|
1.1 |
—
|
-41,475 | -2.8% |
P
S
|
1,437,681 | $68,591,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.42% | 2.12% |
#16
5
Prev: #11
|
1.1 |
—
|
7,209 | 1.4% |
P
S
|
536,160 | $62,553,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.39% | 0.36% |
#17
39
Prev: #56
|
3.6 |
—
|
59,573 | 175.6% |
P
S
|
93,493 | $61,321,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
JPM Nasdaq Equi...
|
ETF | 1.05% | 1.17% |
#18
2
Prev: #16
|
0.9 |
—
|
-14,907 | -1.9% |
P
S
|
754,312 | $46,360,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.03% | 0.92% |
#19
1
Prev: #18
|
3.4 |
—
|
329,998 | 688.5% |
P
S
|
377,925 | $45,169,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.94% | 1.48% |
#20
6
Prev: #14
|
0.9 |
—
|
-61,619 | -10.6% |
P
S
|
519,886 | $41,289,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.91% | 0.46% |
#21
22
Prev: #43
|
0.9 |
—
|
-14,741 | -17.7% |
P
S
|
68,640 | $39,873,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TECL
Direxion Daily ...
|
ETF | 0.83% | 0.49% |
#22
18
Prev: #40
|
0.3 |
—
|
-48,212 | -23.4% |
P
S
|
157,773 | $36,407,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
67,127 | — |
NEW
|
67,127 | $33,589,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.76% | 0.65% |
#24
4
Prev: #28
|
0.8 |
—
|
-169 | -0.2% |
P
S
|
70,054 | $33,455,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPXL
Direxion Daily ...
|
ETF | 0.75% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
-10,937 | -8.3% |
P
S
|
121,374 | $32,852,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.74% | 0.90% |
#26
7
Prev: #19
|
3.3 |
—
|
939,831 | 390.0% |
P
S
|
1,180,822 | $32,366,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SanDisk Corpora...
|
Technology | 0.71% | 0.14% |
#27
57
Prev: #84
|
3.3 |
—
|
5,514 | 66.7% |
P
S
|
13,786 | $31,345,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.70% | 0.39% |
#28
22
Prev: #50
|
0.8 |
—
|
-6,863 | -7.3% |
P
S
|
87,222 | $30,926,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EDV
Vanguard Extend...
|
ETF | 0.69% | 1.03% |
#29
12
Prev: #17
|
0.8 |
—
|
-115,205 | -19.9% |
P
S
|
463,578 | $30,169,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
Visa Inc A
|
Financial Services | 0.65% | 0.64% |
#30
1
Prev: #29
|
2.3 |
—
|
7,092 | 9.2% |
P
S
|
83,830 | $28,761,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
Intel Corp
|
Technology | 0.65% | 0.23% |
#31
37
Prev: #68
|
2.3 |
—
|
11,657 | 6.0% |
P
S
|
205,439 | $28,685,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.65% | 0.75% |
#32
8
Prev: #24
|
0.8 |
—
|
446 | 0.4% |
P
S
|
112,391 | $28,543,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.65% | 0.87% |
#33
11
Prev: #22
|
0.8 |
—
|
-5,104 | -9.2% |
P
S
|
50,459 | $28,423,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
Space Explorati...
|
|
Unknown | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
153,569 | — |
NEW
|
153,569 | $26,238,799 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IVV
iShares S&P 500...
|
ETF | 0.56% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
-343 | -1.0% |
P
S
|
33,139 | $24,817,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.55% | 0.70% |
#36
10
Prev: #26
|
0.7 |
—
|
-14,173 | -4.8% |
P
S
|
280,889 | $24,274,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR Gold Share
|
ETF | 0.55% | 0.87% |
#37
16
Prev: #21
|
0.7 |
—
|
-8,913 | -12.0% |
P
S
|
65,291 | $24,051,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.55% | 0.61% |
#38
8
Prev: #30
|
0.7 |
—
|
-7,855 | -11.0% |
P
S
|
63,624 | $24,033,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.54% | 0.60% |
#39
5
Prev: #34
|
0.7 |
—
|
-615 | -0.6% |
P
S
|
100,660 | $23,818,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
International B...
|
Technology | 0.54% | 0.59% |
#40
5
Prev: #35
|
0.7 |
—
|
-3,986 | -4.5% |
P
S
|
84,151 | $23,664,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBIS
Nebius Group NV...
|
Communication Services | 0.52% | 0.16% |
#41
37
Prev: #78
|
2.7 |
—
|
24,343 | 42.2% |
P
S
|
82,013 | $22,649,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
iShares Core U....
|
ETF | 0.51% | 0.61% |
#42
11
Prev: #31
|
0.7 |
—
|
3,108 | 1.4% |
P
S
|
225,843 | $22,353,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TQQQ
Proshares Ultra...
|
ETF | 0.46% | 0.30% |
#43
20
Prev: #63
|
0.7 |
—
|
-15,318 | -5.8% |
P
S
|
247,691 | $20,062,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.45% | 0.52% |
#44
8
Prev: #36
|
0.7 |
—
|
-7,270 | -2.9% |
P
S
|
244,070 | $19,835,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUU
Direxion Daily ...
|
ETF | 0.44% | 0.02% |
#45
242
Prev: #287
|
3.2 |
—
|
11,149 | 149.3% |
P
S
|
18,618 | $19,525,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.41% | 0.48% |
#46
5
Prev: #41
|
0.7 |
—
|
-13,361 | -5.1% |
P
S
|
250,671 | $18,035,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.41% | 0.30% |
#47
17
Prev: #64
|
0.7 |
—
|
-4,422 | -15.8% |
P
S
|
23,586 | $17,999,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.38% | 0.47% |
#48
6
Prev: #42
|
0.7 |
—
|
-2,718 | -2.3% |
P
S
|
115,236 | $16,898,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RKLB
Rocket Lab Corp...
|
Industrials | 0.38% | 0.46% |
#49
5
Prev: #44
|
0.2 |
—
|
-93,753 | -36.1% |
P
S
|
165,817 | $16,855,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
121,250 | — |
NEW
|
121,250 | $16,577,300 | — | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 4271 holdings