SBI Securities Co., Ltd.

TOKYO, M0 · CIK 1851815 · 13F filing filed 2025-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity株式会社SBI証券 (JP)
Part of SBIホールディングス株式会社 (JP)

Other 13F filers in this group: SBI Okasan Asset Management Co.Ltd. $3.0bn

$3.5bn reported value +16.0% vs Q1 2025

4,140positions

42.9%in top 10

233 new 1,710 added 1,252 reduced 225 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,585,823	$408.5m11.75%	11.75%	Reduced -159.1k	-159,102 -5.8%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	380,187	$216.0m6.21%	6.21%	Reduced -1.2k	-1,239 -0.3%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	624,292	$189.7m5.46%	5.46%	Reduced -16.1k	-16,125 -2.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	197,782	$109.1m3.14%	3.14%	Added +1.6k	+1,564 0.8%
5	APPLE INC COM AAPL	AAPL	502,414	$103.1m2.97%	2.97%	Added +1.1k	+1,120 0.2%
6	MICROSOFT CORP COM MSFT	MSFT	199,735	$99.4m2.86%	2.86%	Reduced -5.4k	-5,371 -2.6%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	754,831	$97.0m2.79%	2.79%	Reduced -2.0k	-1,966 -0.3%
8	TESLA INC COM TSLA	TSLA	297,000	$94.3m2.71%	2.71%	Added +6.6k	+6,589 2.3%
9	AMAZON COM INC COM AMZN	AMZN	420,655	$92.3m2.65%	2.65%	Reduced -7.2k	-7,192 -1.7%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	611,508	$83.4m2.40%	2.40%	Added +39.7k	+39,744 7.0%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	600,248	$80.0m2.30%	2.30%	Reduced -20.9k	-20,906 -3.4%
12	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	1,534,839	$65.1m1.87%	1.87%	Added +7.7k	+7,661 0.5%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	309,582	$54.6m1.57%	1.57%	Added +18.3k	+18,259 6.3%
14	META PLATFORMS INC CL A META	META	58,273	$43.0m1.24%	1.24%	Added +133	+133 0.2%
15	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	1,669,259	$41.9m1.21%	1.21%	Added +526.4k	+526,417 46.1%
16	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	605,851	$40.8m1.17%	1.17%	Added +17.4k	+17,419 3.0%
17	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	683,996	$37.2m1.07%	1.07%	Added +155.2k	+155,220 29.4%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	72,829	$35.4m1.02%	1.02%	Added +32.1k	+32,078 78.7%
19	VANGUARD WORLD FD INF TECH ETF VGT	VGT	49,155	$32.6m0.94%	0.94%	Reduced -2.2k	-2,241 -4.4%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	172,755	$30.6m0.88%	0.88%	Added +944	+944 0.6%
21	ISHARES TR CORE HIGH DV ETF HDV	HDV	242,909	$28.5m0.82%	0.82%	Reduced -804	-804 -0.3%
22	VISA INC COM CL A V	V	78,058	$27.7m0.80%	0.80%	Reduced -697	-697 -0.9%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	89,800	$26.5m0.76%	0.76%	Added +309	+309 0.3%
24	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	149,968	$26.0m0.75%	0.75%	Added +1.8k	+1,793 1.2%
25	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	383,863	$25.2m0.72%	0.72%	Added +32.4k	+32,412 9.2%
26	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	638,282	$25.0m0.72%	0.72%	Reduced -2.7k	-2,725 -0.4%
27	ISHARES TR 20 YR TR BD ETF TLT	TLT	268,183	$23.7m0.68%	0.68%	Reduced -9.8k	-9,785 -3.5%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	36,623	$22.7m0.65%	0.65%	Added +18	+18 0.1%
29	DIREXION SHS ETF TR DLY TECH BULL 3X TECL	TECL	242,579	$22.7m0.65%	0.65%	Reduced -20.4k	-20,400 -7.8%
30	ISHARES TR CORE US AGGBD ET AGG	AGG	225,957	$22.4m0.64%	0.64%	Reduced -9.8k	-9,796 -4.2%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	104,387	$21.4m0.61%	0.61%	Added +183	+183 0.2%
32	COCA COLA CO COM KO	KO	301,174	$21.3m0.61%	0.61%	Reduced -3.6k	-3,625 -1.2%
33	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	121,218	$19.6m0.56%	0.56%	Reduced -8.9k	-8,860 -6.8%
34	PROCTER AND GAMBLE CO COM PG	PG	118,160	$18.8m0.54%	0.54%	Added +659	+659 0.6%
35	SPDR GOLD TR GOLD SHS GLD	GLD	61,351	$18.7m0.54%	0.54%	Reduced -16.1k	-16,144 -20.8%
36	JOHNSON & JOHNSON COM JNJ	JNJ	121,043	$18.5m0.53%	0.53%	Reduced -1.3k	-1,256 -1.0%
37	SOFI TECHNOLOGIES INC COM SOFI	SOFI	888,989	$16.2m0.47%	0.47%	Added +422.8k	+422,789 90.7%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	70,794	$16.0m0.46%	0.46%	Reduced -18.2k	-18,200 -20.4%
39	ALTRIA GROUP INC COM MO	MO	270,194	$15.8m0.46%	0.46%	Reduced -2.4k	-2,364 -0.9%
40	NETFLIX INC COM NFLX	NFLX	11,810	$15.8m0.45%	0.45%	Added +861	+861 7.9%
41	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	210,574	$15.5m0.45%	0.45%	Added +890	+890 0.4%
42	BROADCOM INC COM AVGO	AVGO	55,528	$15.3m0.44%	0.44%	Reduced -5.4k	-5,356 -8.8%
43	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	309,596	$14.7m0.42%	0.42%	Reduced -17.8k	-17,843 -5.5%
44	AT&T INC COM T	T	506,982	$14.7m0.42%	0.42%	Reduced -22.3k	-22,339 -4.2%
45	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	307,684	$14.6m0.42%	0.42%	Reduced -14.6k	-14,610 -4.5%
46	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	27,803	$14.2m0.41%	0.41%	Reduced -6.8k	-6,771 -19.6%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	322,069	$13.9m0.40%	0.40%	Added +3.7k	+3,705 1.2%
48	EXXON MOBIL CORP COM XOM	XOM	128,633	$13.9m0.40%	0.40%	Added +3.5k	+3,510 2.8%
49	MICROSTRATEGY INC CL A NEW MSTR	MSTR	34,061	$13.8m0.40%	0.40%	Reduced -2.6k	-2,589 -7.1%
50	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	239,964	$13.6m0.39%	0.39%	Added +17.9k	+17,903 8.1%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,993	$13.6m0.39%	0.39%	Reduced -1.6k	-1,592 -6.8%
52	ISHARES TR PFD AND INCM SEC PFF	PFF	435,969	$13.4m0.38%	0.38%	Added +54.5k	+54,528 14.3%
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	260,189	$12.9m0.37%	0.37%	Added +11.6k	+11,601 4.7%
54	ELI LILLY & CO COM LLY	LLY	15,971	$12.4m0.36%	0.36%	Reduced -1.1k	-1,097 -6.4%
55	ADVANCED MICRO DEVICES INC COM AMD	AMD	86,698	$12.3m0.35%	0.35%	Reduced -2.8k	-2,807 -3.1%
56	ABBVIE INC COM ABBV	ABBV	64,064	$11.9m0.34%	0.34%	Added +1.1k	+1,063 1.7%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	204,002	$11.6m0.33%	0.33%	Added +6.5k	+6,513 3.3%
58	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	672,673	$11.2m0.32%	0.32%	Added +32.5k	+32,466 5.1%
59	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	132,858	$11.0m0.32%	0.32%	Reduced -23.4k	-23,402 -15.0%
60	DIREXION SHS ETF TR 20YR TRES BEAR TMV	TMV	279,477	$10.3m0.30%	0.30%	Reduced -24.8k	-24,818 -8.2%
61	PFIZER INC COM PFE	PFE	419,629	$10.2m0.29%	0.29%	Added +54.6k	+54,578 14.9%
62	DIAMONDBACK ENERGY INC COM FANG	FANG	73,136	$10.0m0.29%	0.29%	Added +71.0k	+71,004 3330.4%
63	ISHARES INC MSCI GERMANY ETF EWG	EWG	236,809	$10.0m0.29%	0.29%	Reduced -21.2k	-21,196 -8.2%
64	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	34,639	$9.7m0.28%	0.28%	Added +968	+968 2.9%
65	COINBASE GLOBAL INC COM CL A COIN	COIN	25,504	$8.9m0.26%	0.26%	Reduced -2.7k	-2,669 -9.5%
66	BARRICK MNG CORP COM SHS B	B	407,921	$8.5m0.24%	0.24%	New
67	TARGET CORP COM TGT	TGT	85,876	$8.5m0.24%	0.24%	Added +15.3k	+15,259 21.6%
68	IONQ INC COM IONQ	IONQ	175,237	$7.5m0.22%	0.22%	Added +43.1k	+43,078 32.6%
69	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	77,178	$7.2m0.21%	0.21%	Added +29.4k	+29,432 61.6%
70	ISHARES GOLD TR ISHARES NEW IAU	IAU	112,313	$7.0m0.20%	0.20%	Added +3.2k	+3,249 3.0%
71	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,445	$6.8m0.19%	0.19%	Reduced -483	-483 -3.0%
72	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	86,801	$6.7m0.19%	0.19%	Added +32.8k	+32,830 60.8%
73	MICRON TECHNOLOGY INC COM MU	MU	52,402	$6.5m0.19%	0.19%	Reduced -1.5k	-1,510 -2.8%
74	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		226,090	$6.4m0.18%	0.18%	Reduced -64.7k	-64,652 -22.2%
75	PALO ALTO NETWORKS INC COM PANW	PANW	30,793	$6.3m0.18%	0.18%	Reduced -223	-223 -0.7%
76	JPMORGAN CHASE & CO COM JPM	JPM	21,646	$6.3m0.18%	0.18%	Reduced -1.7k	-1,686 -7.2%
77	ISHARES TR IBOXX HI YD ETF HYG	HYG	77,024	$6.2m0.18%	0.18%	Added +16.9k	+16,895 28.1%
78	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	24,360	$6.2m0.18%	0.18%	Reduced -338	-338 -1.4%
79	COSTCO WHSL CORP NEW COM COST	COST	5,946	$5.9m0.17%	0.17%	Reduced -331	-331 -5.3%
80	MCDONALDS CORP COM MCD	MCD	19,808	$5.8m0.17%	0.17%	Reduced -158	-158 -0.8%
81	3M CO COM MMM	MMM	37,321	$5.7m0.16%	0.16%	Reduced -1.7k	-1,664 -4.3%
82	BANK AMERICA CORP COM BAC	BAC	118,101	$5.6m0.16%	0.16%	Added +1.8k	+1,807 1.6%
83	GOLDMAN SACHS GROUP INC COM GS	GS	7,893	$5.6m0.16%	0.16%	Reduced -1.3k	-1,324 -14.4%
84	ATLASSIAN CORPORATION CL A TEAM	TEAM	26,903	$5.5m0.16%	0.16%	Added +18.9k	+18,904 236.3%
85	ISHARES TR MSCI KOKUSAI ETF TOK	TOK	41,196	$5.2m0.15%	0.15%	Reduced -294	-294 -0.7%
86	DISNEY WALT CO COM DIS	DIS	41,791	$5.2m0.15%	0.15%	Reduced -2.1k	-2,140 -4.9%
87	ROCKET LAB CORP COM RKLB	RKLB	143,555	$5.1m0.15%	0.15%	New
88	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	430,252	$5.1m0.15%	0.15%	Added +180.6k	+180,551 72.3%
89	SALESFORCE INC COM CRM	CRM	18,311	$5.0m0.14%	0.14%	Added +845	+845 4.8%
90	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	88,139	$4.9m0.14%	0.14%	Added +11.3k	+11,319 14.7%
91	INTEL CORP COM INTC	INTC	218,261	$4.9m0.14%	0.14%	Reduced -207.3k	-207,330 -48.7%
92	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	41,812	$4.8m0.14%	0.14%	Added +93	+93 0.2%
93	CHEVRON CORP NEW COM CVX	CVX	33,677	$4.8m0.14%	0.14%	Added +4.6k	+4,611 15.9%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,828	$4.8m0.14%	0.14%	Added +29	+29 0.3%
95	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	35,640	$4.8m0.14%	0.14%	Reduced -14	-14 -0.0%
96	BOEING CO COM BA	BA	22,615	$4.7m0.14%	0.14%	Reduced -8.0k	-7,996 -26.1%
97	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	90,916	$4.7m0.14%	0.14%	Reduced -14.3k	-14,300 -13.6%
98	MASTERCARD INCORPORATED CL A MA	MA	8,250	$4.6m0.13%	0.13%	Added +23	+23 0.3%
99	DIREXION SHS ETF TR DAILY NVDA 2X SH NVDU	NVDU	46,588	$4.6m0.13%	0.13%	Reduced -24.6k	-24,583 -34.5%
100	BLOCK INC CL A XYZ	XYZ	67,789	$4.6m0.13%	0.13%	Reduced -9.7k	-9,658 -12.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BARRICK GOLD CORP		460,793	$9.0m460.8k shares
ROCKET LAB USA INC		149,031	$2.7m149.0k shares
UNITED STATES STL CORP NEW X	X	3,530	$149.2k3.5k shares
KULR TECHNOLOGY GROUP INC KULR	KULR	57,860	$76.4k57.9k shares
OSISKO GOLD ROYALTIES LTD		3,126	$66.0k3.1k shares
BANCOLOMBIA S A CIB	CIB	1,642	$66.0k1.6k shares
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	24	$44.5k24 shares
BEACON ROOFING SUPPLY INC BECN	BECN	302	$37.4k302 shares
VEREN INC VRN	VRN	5,567	$36.9k5.6k shares
MICROALGO INC		1,458	$35.4k1.5k shares
DISCOVER FINL SVCS DFS	DFS	201	$34.3k201 shares
SILEXION THERAPEUTICS CORP SLXN	SLXN	16,411	$18.1k16.4k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	167	$16.0k167 shares
CONTEXTLOGIC INC LOGC	LOGC	1,755	$12.2k1.8k shares
SYLA TECHNOLOGIES CO LTD		5,800	$11.9k5.8k shares
SNOW LAKE RES LTD		22,667	$11.7k22.7k shares
SMART GLOBAL HLDGS INC		649	$11.3k649 shares
CHARGEPOINT HOLDINGS INC		16,901	$10.2k16.9k shares
FIRST LONG IS CORP FLIC	FLIC	813	$10.0k813 shares
H & E EQUIPMENT SERVICES INC HEES	HEES	73	$6.9k73 shares
DESKTOP METAL INC DM	DM	1,366	$6.7k1.4k shares
MARKFORGED HOLDING CORPORATI		1,357	$6.4k1.4k shares
FOXO TECHNOLOGIES INC		51,004	$6.3k51.0k shares
RENEW ENERGY GLOBAL PLC RNW	RNW	814	$4.8k814 shares
MONEYLION INC		41	$3.5k41 shares