SBI Securities Co., Ltd.

TOKYO, M0 · CIK 1851815 · 13F filing filed 2026-07-23

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

$4.4bn reported value +20.5% vs Q1 2026

4,072positions

40.7%in top 10

264 new 1,456 added 1,483 reduced 210 sold out vs Q1 2026

Holdings, Q2 2026

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	2,369,373	$474.1m10.78%	10.78%	Reduced -92.7k	-92,665 -3.8%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	365,387	$251.0m5.71%	5.71%	Added +1.8k	+1,805 0.5%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	576,645	$213.4m4.85%	4.85%	Reduced -4.4k	-4,401 -0.8%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	189,181	$139.3m3.17%	3.17%	Reduced -2.5k	-2,513 -1.3%
5	APPLE INC COM AAPL	AAPL	469,919	$136.0m3.09%	3.09%	Reduced -217	-217 -0.1%
6	MICRON TECHNOLOGY INC COM MU	MU	112,158	$129.5m2.94%	2.94%	Added +29.9k	+29,878 36.3%
7	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	793,845	$124.6m2.83%	2.83%	Added +1.9k	+1,923 0.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	306,478	$109.5m2.49%	2.49%	Reduced -5.2k	-5,249 -1.7%
9	TESLA INC COM TSLA	TSLA	258,842	$108.9m2.48%	2.48%	Reduced -3.3k	-3,301 -1.3%
10	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	388,138	$103.5m2.35%	2.35%	Reduced -170.2k	-170,240 -30.5%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	579,951	$91.6m2.08%	2.08%	Reduced -6.4k	-6,382 -1.1%
12	AMAZON COM INC COM AMZN	AMZN	377,671	$90.0m2.05%	2.05%	Reduced -14.2k	-14,239 -3.6%
13	MICROSOFT CORP COM MSFT	MSFT	198,704	$74.1m1.69%	1.69%	Reduced -5.5k	-5,459 -2.7%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	197,812	$69.9m1.59%	1.59%	Added +11.3k	+11,334 6.1%
15	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	1,437,681	$68.6m1.56%	1.56%	Reduced -41.5k	-41,475 -2.8%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	536,160	$62.6m1.42%	1.42%	Added +7.2k	+7,209 1.4%
17	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	93,493	$61.3m1.39%	1.39%	Added +59.6k	+59,573 175.6%
18	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	754,312	$46.4m1.05%	1.05%	Reduced -14.9k	-14,907 -1.9%
19	VANGUARD WORLD FD INF TECH ETF VGT	VGT	377,925	$45.2m1.03%	1.03%	Reduced -5.5k	-5,491 -1.4%
20	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	519,886	$41.3m0.94%	0.94%	Reduced -61.6k	-61,619 -10.6%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	68,640	$39.9m0.91%	0.91%	Reduced -14.7k	-14,741 -17.7%
22	DIREXION SHS ETF TR DLY TECH BULL 3X TECL	TECL	157,773	$36.4m0.83%	0.83%	Reduced -48.2k	-48,212 -23.4%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	67,127	$33.6m0.76%	0.76%	New
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	70,054	$33.5m0.76%	0.76%	Reduced -169	-169 -0.2%
25	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	121,374	$32.9m0.75%	0.75%	Reduced -10.9k	-10,937 -8.3%
26	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,180,822	$32.4m0.74%	0.74%	Reduced -24.1k	-24,133 -2.0%
27	SANDISK CORP COM SNDK	SNDK	13,786	$31.3m0.71%	0.71%	Added +5.5k	+5,514 66.7%
28	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	87,222	$30.9m0.70%	0.70%	Reduced -6.9k	-6,863 -7.3%
29	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	463,578	$30.2m0.69%	0.69%	Reduced -115.2k	-115,205 -19.9%
30	VISA INC COM CL A V	V	83,830	$28.8m0.65%	0.65%	Added +7.1k	+7,092 9.2%
31	INTEL CORP COM INTC	INTC	205,439	$28.7m0.65%	0.65%	Added +11.7k	+11,657 6.0%
32	JOHNSON & JOHNSON COM JNJ	JNJ	112,391	$28.5m0.65%	0.65%	Added +446	+446 0.4%
33	META PLATFORMS INC CL A META	META	50,459	$28.4m0.65%	0.65%	Reduced -5.1k	-5,104 -9.2%
34	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	153,569	$26.2m0.60%	0.60%	New
35	ISHARES TR CORE S&P500 ETF IVV	IVV	33,139	$24.8m0.56%	0.56%	Reduced -343	-343 -1.0%
36	ISHARES TR 20 YR TR BD ETF TLT	TLT	280,889	$24.3m0.55%	0.55%	Reduced -14.2k	-14,173 -4.8%
37	SPDR GOLD TR GOLD SHS GLD	GLD	65,291	$24.1m0.55%	0.55%	Reduced -8.9k	-8,913 -12.0%
38	BROADCOM INC COM AVGO	AVGO	63,624	$24.0m0.55%	0.55%	Reduced -7.9k	-7,855 -11.0%
39	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	100,660	$23.8m0.54%	0.54%	Reduced -615	-615 -0.6%
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	84,151	$23.7m0.54%	0.54%	Reduced -4.0k	-3,986 -4.5%
41	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	82,013	$22.6m0.52%	0.52%	Added +24.3k	+24,343 42.2%
42	ISHARES TR CORE US AGGBD ET AGG	AGG	225,843	$22.4m0.51%	0.51%	Added +3.1k	+3,108 1.4%
43	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	247,691	$20.1m0.46%	0.46%	Reduced -15.3k	-15,318 -5.8%
44	COCA COLA CO COM KO	KO	244,070	$19.8m0.45%	0.45%	Reduced -7.3k	-7,270 -2.9%
45	DIREXION SHARES ETF TRUST DLY MU BULL 2X MUU	MUU	18,618	$19.5m0.44%	0.44%	Added +11.1k	+11,149 149.3%
46	ALTRIA GROUP INC COM MO	MO	250,671	$18.0m0.41%	0.41%	Reduced -13.4k	-13,361 -5.1%
47	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	23,586	$18.0m0.41%	0.41%	Reduced -4.4k	-4,422 -15.8%
48	PROCTER AND GAMBLE CO COM PG	PG	115,236	$16.9m0.38%	0.38%	Reduced -2.7k	-2,718 -2.3%
49	ROCKET LAB CORP COM RKLB	RKLB	165,817	$16.9m0.38%	0.38%	Reduced -93.8k	-93,753 -36.1%
50	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	121,250	$16.6m0.38%	0.38%	New
51	SOFI TECHNOLOGIES INC COM SOFI	SOFI	923,128	$16.6m0.38%	0.38%	Reduced -206.2k	-206,169 -18.3%
52	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	260,921	$16.1m0.37%	0.37%	Reduced -11.3k	-11,254 -4.1%
53	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	219,377	$16.1m0.37%	0.37%	Added +3.5k	+3,550 1.6%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,770	$15.5m0.35%	0.35%	Reduced -1.2k	-1,250 -5.7%
55	ABBVIE INC COM ABBV	ABBV	61,053	$15.4m0.35%	0.35%	Reduced -3.1k	-3,102 -4.8%
56	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	431,942	$15.4m0.35%	0.35%	Reduced -78.3k	-78,281 -15.3%
57	PFIZER INC COM PFE	PFE	623,853	$15.0m0.34%	0.34%	Added +54.2k	+54,153 9.5%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	351,114	$14.9m0.34%	0.34%	Reduced -11.8k	-11,835 -3.3%
59	ELI LILLY & CO COM LLY	LLY	12,333	$14.8m0.34%	0.34%	Reduced -299	-299 -2.4%
60	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	261,762	$14.8m0.34%	0.34%	Added +2.5k	+2,500 1.0%
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	205,865	$14.7m0.33%	0.33%	Reduced -8.7k	-8,738 -4.1%
62	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	197,105	$14.6m0.33%	0.33%	New
63	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	243,770	$14.6m0.33%	0.33%	Reduced -5.3k	-5,290 -2.1%
64	MARVELL TECHNOLOGY INC COM MRVL	MRVL	47,477	$14.1m0.32%	0.32%	Added +15.0k	+14,956 46.0%
65	IONQ INC COM IONQ	IONQ	264,484	$14.1m0.32%	0.32%	Added +48.7k	+48,738 22.6%
66	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	677,187	$12.5m0.28%	0.28%	Added +808	+808 0.1%
67	NETFLIX INC COM NFLX	NFLX	167,202	$11.9m0.27%	0.27%	Added +22.9k	+22,850 15.8%
68	ISHARES TR PFD AND INCM SEC PFF	PFF	384,915	$11.7m0.27%	0.27%	Reduced -38.6k	-38,576 -9.1%
69	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	269,323	$11.5m0.26%	0.26%	Reduced -19.7k	-19,703 -6.8%
70	APPLIED MATLS INC COM AMAT	AMAT	14,614	$10.6m0.24%	0.24%	Added +2.2k	+2,209 17.8%
71	PALO ALTO NETWORKS INC COM PANW	PANW	30,396	$10.4m0.24%	0.24%	Reduced -2.0k	-1,968 -6.1%
72	AT&T INC COM T	T	474,876	$9.8m0.22%	0.22%	Reduced -9.6k	-9,592 -2.0%
73	BLOOM ENERGY CORP COM CL A BE	BE	32,418	$9.8m0.22%	0.22%	Added +22.9k	+22,914 241.1%
74	ISHARES GOLD TR ISHARES NEW IAU	IAU	128,990	$9.7m0.22%	0.22%	Reduced -4.0k	-4,005 -3.0%
75	DIREXION SHS ETF TR 20YR TRES BEAR TMV	TMV	261,177	$9.7m0.22%	0.22%	Reduced -6.1k	-6,114 -2.3%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	48,227	$9.2m0.21%	0.21%	Reduced -81	-81 -0.2%
77	ISHARES TR MSCI ACWI ETF ACWI	ACWI	56,500	$8.9m0.20%	0.20%	Reduced -593	-593 -1.0%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	91,936	$7.9m0.18%	0.18%	Reduced -5.1k	-5,078 -5.2%
79	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	135,013	$7.7m0.17%	0.17%	Added +16.4k	+16,357 13.8%
80	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	23,896	$7.2m0.16%	0.16%	Added +7.0k	+6,979 41.2%
81	ISHARES SILVER TR ISHARES SLV	SLV	128,500	$6.9m0.16%	0.16%	Reduced -18.9k	-18,903 -12.8%
82	JPMORGAN CHASE & CO COM JPM	JPM	20,636	$6.8m0.15%	0.15%	Reduced -1.3k	-1,252 -5.7%
83	ASTERA LABS INC COM ALAB	ALAB	13,758	$6.6m0.15%	0.15%	Reduced -3.7k	-3,665 -21.0%
84	WESTERN DIGITAL CORP COM WDC	WDC	10,111	$6.5m0.15%	0.15%	Added +4.6k	+4,639 84.8%
85	GE VERNOVA INC COM GEV	GEV	5,421	$6.4m0.14%	0.14%	Added +601	+601 12.5%
86	ATLASSIAN CORPORATION CL A TEAM	TEAM	80,379	$6.3m0.14%	0.14%	Reduced -91.0k	-91,024 -53.1%
87	GOLDMAN SACHS GROUP INC COM GS	GS	5,769	$5.8m0.13%	0.13%	Reduced -1.1k	-1,099 -16.0%
88	ISHARES TR MSCI KOKUSAI ETF TOK	TOK	38,909	$5.8m0.13%	0.13%	Added +187	+187 0.5%
89	LUMENTUM HLDGS INC COM LITE	LITE	6,754	$5.8m0.13%	0.13%	Added +726	+726 12.0%
90	UNITEDHEALTH GROUP INC COM UNH	UNH	13,485	$5.6m0.13%	0.13%	Reduced -5.7k	-5,652 -29.5%
91	AST SPACEMOBILE INC COM CL A ASTS	ASTS	62,642	$5.6m0.13%	0.13%	Reduced -68.8k	-68,768 -52.3%
92	VERTIV HOLDINGS CO COM CL A VRT	VRT	16,549	$5.5m0.13%	0.13%	Added +1.8k	+1,761 11.9%
93	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	35,885	$5.5m0.13%	0.13%	Added +350	+350 1.0%
94	ISHARES TR SHORT TREAS BD SHV	SHV	49,690	$5.5m0.12%	0.12%	Reduced -27.7k	-27,661 -35.8%
95	MCDONALDS CORP COM MCD	MCD	20,172	$5.5m0.12%	0.12%	Added +898	+898 4.7%
96	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	70,345	$5.3m0.12%	0.12%	Reduced -4.5k	-4,488 -6.0%
97	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	59,371	$5.3m0.12%	0.12%	Reduced -1.8k	-1,752 -2.9%
98	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,127	$5.3m0.12%	0.12%	Added +1.5k	+1,501 14.1%
99	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	5,438	$5.2m0.12%	0.12%	Added +1.3k	+1,301 31.4%
100	AFLAC INC COM AFL	AFL	44,428	$5.2m0.12%	0.12%	Added +10.8k	+10,814 32.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	129,280	$21.9m129.3k shares
CARNIVAL CORP		115,921	$3.0m115.9k shares
MARQETA INC		194,924	$795.3k194.9k shares
HONEYWELL INTL INC		865	$391.0k865 shares
GRANITESHARES ETF TR MRAL	MRAL	123,325	$353.9k123.3k shares
CARNIVAL PLC CUK	CUK	7,458	$192.2k7.5k shares
FIRST TR S&P REIT INDEX FD FRI	FRI	996	$190.2k996 shares
BITFARMS LTD BITF	BITF	89,496	$174.5k89.5k shares
COTERRA ENERGY INC CTRA	CTRA	3,049	$107.1k3.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	571	$78.5k571 shares
ETF OPPORTUNITIES TRUST		34,314	$60.6k34.3k shares
HOWARD HUGHES HOLDINGS INC HHH	HHH	860	$54.4k860 shares
MASIMO CORP MASI	MASI	270	$48.0k270 shares
ANAPTYSBIO INC ANAB	ANAB	788	$43.7k788 shares
THOMSON REUTERS CORP		471	$42.4k471 shares
UDEMY INC UDMY	UDMY	6,610	$30.5k6.6k shares
GRANITESHARES ETF TR MSTP	MSTP	20,606	$29.8k20.6k shares
ARCELLX INC ACLX	ACLX	239	$27.4k239 shares
GRANITESHARES ETF TR SMCL	SMCL	15,626	$26.9k15.6k shares
CLEARWATER ANALYTICS HLDGS I		1,116	$26.4k1.1k shares
TERNS PHARMACEUTICALS INC		372	$19.6k372 shares
THEMES ETF TR		7,419	$17.6k7.4k shares
TECNOGLASS INC TGLS	TGLS	388	$17.3k388 shares
BIT MINING LIMITED		18,679	$14.7k18.7k shares
AIR LEASE CORP AL	AL	189	$12.3k189 shares