SBI Securities Co., Ltd. reported 3,134 positions worth $2.58B for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 93 new positions, added to 1,309, trimmed 979 and exited 62. Its largest holding is Nvidia Corp at 20.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +59.1K | +38.5% | $8.92M | 1.24% |
| LITE Lumentum Holdings Inc. | +8,746 | +129.5% | $8.49M | 0.583% |
| TSLA Tesla, Inc. | +18.1K | +7.0% | $6.41M | 3.8% |
| AXTI Axt Inc | +64.7K | +1,831.1% | $5.01M | 0.205% |
| VLO Valero Energy Corp | +10.9K | +606.4% | $4.22M | 0.19% |
| KO Coca Cola Co | +40.0K | +16.4% | $3.44M | 0.946% |
| V Visa Inc. | +9,358 | +11.2% | $3.36M | 1.3% |
| JNJ Johnson & Johnson | +10.0K | +8.9% | $2.65M | 1.25% |
| UPST Upstart Holdings, Inc. | +109.5K | +654.0% | $2.52M | 0.112% |
| AVGO Broadcom Inc. | +6,443 | +10.1% | $2.26M | 0.952% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -27.2K | -24.2% | $28.96M | 3.5% |
| TEAM Atlassian Corp | -77.2K | -96.0% | $13.84M | 0.022% |
| PLTR Palantir Technologies Inc. | -71.4K | -13.3% | $13.35M | 3.36% |
| BRK-B Berkshire Hathaway Inc | -24.8K | -36.9% | $12.34M | 0.816% |
| NVDA Nvidia Corp | -27.0K | -1.1% | $6.17M | 20.7% |
| BE Bloom Energy Corp | -20.8K | -64.2% | $5.77M | 0.124% |
| MSFT Microsoft Corp | -9,616 | -4.8% | $4.93M | 3.75% |
| SNDK Sandisk Corp | -2,614 | -19.0% | $4.55M | 0.752% |
| NBIS Nebius Group N.V. | -17.5K | -21.3% | $4.12M | 0.589% |
| NOW ServiceNow, Inc. | -23.9K | -48.2% | $3.21M | 0.133% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SECZ Securitize Corp. | +6,806 | $99.30K | <0.01% |
| ENOV Enovis CORP | +3,000 | $54.81K | <0.01% |
| NTWK Netsol Technologies Inc | +9,500 | $52.16K | <0.01% |
| HONA Honeywell Aerospace Inc. | +215 | $33.32K | <0.01% |
| MBGL Mobility Global Inc. | +1,644 | $28.20K | <0.01% |
| FRNM Freenome, Inc. | +1,155 | $18.19K | <0.01% |
| ATEC Alphatec Holdings, Inc. | +1,432 | $14.78K | <0.01% |
| FRD Friedman Industries Inc | +373 | $14.25K | <0.01% |
| FTRE Fortrea Holdings Inc. | +700 | $13.97K | <0.01% |
| MIRM Mirum Pharmaceuticals, Inc. | +160 | $13.68K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFE New Fortress Energy Inc. | -1,750 | $31.77K | <0.01% |
| OPTT Ocean Power Technologies, Inc. | -1,807 | $14.20K | <0.01% |
| CTKB Cytek Biosciences, Inc. | -3,010 | $13.33K | <0.01% |
| FISI Financial Institutions Inc | -255 | $9.94K | <0.01% |
| AXIAY AXIA Energia S.A. | -743 | $7.85K | <0.01% |
| ATKR Atkore Inc. | -98 | $7.45K | <0.01% |
| GPUS Hyperscale Data, Inc. | -41.4K | $5.83K | <0.01% |
| MVIS Microvision, Inc. | -987 | $4.84K | <0.01% |
| ACVA ACV Auctions Inc. | -582 | $4.19K | <0.01% |
| AMTD Amtd Idea Group | -44 | $2.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.34M | $534.95M | 20.7% | -27.0K | -1.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 464.2K | $154.59M | 5.98% | -5,719 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 306.2K | $105.36M | 4.08% | -283 | -0.1% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 276.9K | $98.25M | 3.8% | +18.1K | +7.0% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 189.1K | $96.98M | 3.75% | -9,616 | -4.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 375.1K | $93.47M | 3.62% | -2,530 | -0.7% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 85.0K | $90.50M | 3.5% | -27.2K | -24.2% | Reduced | 0.01% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 464.8K | $86.94M | 3.36% | -71.4K | -13.3% | Reduced | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 193.9K | $66.05M | 2.56% | -3,956 | -2.0% | Reduced | 0% |
| 10 | GLDM World Gold Trust | Others | 545.5K | $44.83M | 1.73% | +25.6K | +4.9% | Added | 0.16% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 66.7K | $40.81M | 1.58% | -1,932 | -2.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 47.7K | $34.56M | 1.34% | -2,795 | -5.5% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 93.2K | $33.49M | 1.3% | +9,358 | +11.2% | Added | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 71.8K | $32.77M | 1.27% | +1,778 | +2.5% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 122.4K | $32.41M | 1.25% | +10.0K | +8.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at SBI Securities.
As of its Q3 2026 13F filing, SBI Securities Co., Ltd.’s five largest positions were Nvidia Corp (NVDA) at 20.7%, Apple Inc. (AAPL) at 6.0%, Alphabet Inc. (GOOGL) at 4.1%, Tesla, Inc. (TSLA) at 3.8%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
SBI Securities Co., Ltd. reported a 13F portfolio worth $2.58B across 3,134 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.92M), Lumentum Holdings Inc. ($8.49M), Tesla, Inc. ($6.41M). It opened 93 new positions.
Its largest sales by value were Micron Technology Inc ($28.96M), Atlassian Corp ($13.84M), Palantir Technologies Inc. ($13.35M). It exited 62 positions entirely.
From the Form 13F-HR reports SBI Securities Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.