SBI Securities Co., Ltd. LABU — Direxion Daily S&P Biotech Bull 3X ETF

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Direxion Daily S&P Biotech Bull 3X ETF (LABU) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows LABU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LABU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Direxion Daily S&P Biotech Bull 3X ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LABU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LABU stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held LABU — position size vs. price
% of Fund (quarterly)    LABU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,211 -454 -27.3% 0.01% $201K 2026-04-28 $177.09
2025 Q4 REDUCED 45.6% +4.2% ❌ 1,665 -1,398 -45.6% 0.01% $265K 2026-02-03 $177.31
2025 Q3 REDUCED 9.6% +77.3% ❌ 3,063 -325 -9.6% 0.01% $287K 2025-11-05 $117.65
2025 Q2 ADDED — — — 3,388 +385 +12.8% 0.01% $193K 2025-08-08 $60.03
2025 Q1 ADDED — — — 3,003 +295 +10.9% 0.01% $183K 2025-05-02 $61.01
2024 Q4 INITIATED — — — 2,708 — — 0.01% $244K 2025-02-06 $96.27

🏢 Other funds also holding LABU

As of 2026 Q1 — sorted by position size

PayPay Securities Corp 3Y 0.77% McGuire Investment Group, LLC 3Y 7Y 0.12% Covestor Ltd 3Y 0.08% Ethos Financial Group, LLC 3Y 0.05% HALBERT HARGROVE GLOBAL ADVISORS, LLC 3Y 7Y 0.01% Spire Wealth Management 3Y 0.01% FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.0% Cornerstone Planning Group LLC 3Y 0.0% HighTower Advisors, LLC 3Y 7Y 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and LABU

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning LABU?

SBI Securities Co., Ltd. reported LABU across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported LABU position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for LABU was 0.01% in 2024 Q4.

What is the latest reported LABU position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 1,211 shares, equal to 0.01% of portfolio, with an estimated market value of $201K.

What does the chart on this LABU ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly LABU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their LABU position?

Based on 13F filing dates vs. subsequent LABU price moves, SBI Securities Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on LABU relative to SPY over the holding period was +42.8%.

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