DOSSIER · 13F-HR · Q3 2026

SBI Securities Co., Ltd.

$4.4B in tracked AUM across 4,126 positions as of Q3 2026.

SS
CIK 0001851815 · last filed Sep 30, 2026
Total AUM
$4.4B
as of Q3 2026
Holdings
4,126
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SBI Securities Co., Ltd. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$535M2.3M12.2%
02
VOO
Vanguard S&P 500 ETF
$261M372K6.0%
03
VTI
VanguardMorningstar TotalStockMarket ETF
$219M585K5.0%
04
AAPL
Apple Inc
$155M464K3.5%
05
QQQ
Invesco QQQ Trust Series 1 ETF
$142M192K3.2%
06
VT
Vanguard Total World Stock ETF
$132M835K3.0%
07
GOOGL
Alphabet A
$105M306K2.4%
08
TSLA
Tesla Inc
$98M277K2.2%
09
MSFT
Microsoft Corp
$97M189K2.2%
10
AMZN
Amazon Com Inc
$93M375K2.1%

Filing history

2026Q3Sep 30
$4.4B▼ 0.4%
4,126 positionsView →
2026Q2Jun 30
$4.4B▲ 20.5%
4,072 positionsView →
2026Q1Mar 31
$3.6B▼ 6.2%
4,033 positionsView →
2025Q4Dec 31
$3.9B▼ 0.4%
4,016 positionsView →
2025Q3Sep 30
$3.9B▲ 12.3%
4,192 positionsLocked
2025Q2Jun 30
$3.5B▲ 16.0%
4,140 positionsLocked
2025Q1Mar 31
$3.0B▼ 7.7%
4,132 positionsLocked
2024Q4Dec 31
$3.2B—
4,086 positionsLocked