← Back to Discover
SBI Securities Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,379,502,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $534,946,350
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $260,654,740
- VanguardMorningstar TotalStockMarket ETF · ETF · 922908769 · shares: $218,830,478
- Apple Inc · COM · 037833100 · shares: $154,587,884
- Invesco QQQ Trust Series 1 ETF · ETF · 46090E103 · shares: $142,296,239
- Vanguard Total World Stock ETF · ETF · 922042742 · shares: $131,815,484
- Alphabet A · COM · 02079K305 · shares: $105,355,576
- Tesla Inc · COM · 88160R101 · shares: $98,252,211
- Microsoft Corp · COM · 594918104 · shares: $96,983,235
- Amazon Com Inc · COM · 023135106 · shares: $93,466,380
Reported holdings
4,126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 2,342,352 shares | $534,946,350 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 371,907 shares | $260,654,740 |
| VanguardMorningstar TotalStockMarket ETF | ETF | 922908769 | — | 584,733 shares | $218,830,478 |
| Apple Inc | COM | 037833100 | — | 464,200 shares | $154,587,884 |
| Invesco QQQ Trust Series 1 ETF | ETF | 46090E103 | — | 192,352 shares | $142,296,239 |
| Vanguard Total World Stock ETF | ETF | 922042742 | — | 835,068 shares | $131,815,484 |
| Alphabet A | COM | 02079K305 | — | 306,195 shares | $105,355,576 |
| Tesla Inc | COM | 88160R101 | — | 276,915 shares | $98,252,211 |
| Microsoft Corp | COM | 594918104 | — | 189,088 shares | $96,983,235 |
| Amazon Com Inc | COM | 023135106 | — | 375,141 shares | $93,466,380 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 584,602 shares | $90,730,230 |
| Micron Technology Inc | COM | 595112103 | — | 84,966 shares | $90,498,136 |
| Palantir Technologies Inc A | COM | 69608A108 | — | 464,806 shares | $86,941,958 |
| Alphabet C | COM | 02079K107 | — | 193,856 shares | $66,054,493 |
| ST SPDR Portfolio S&P500HighDividend ETF | ETF | 78468R788 | — | 1,440,101 shares | $65,337,382 |
| Direxion Daily Semi Bull 3X ETF | ETF | 25459W458 | — | 348,714 shares | $51,560,852 |
| JPM Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | — | 787,689 shares | $48,253,828 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 373,706 shares | $46,963,633 |
| SPDR Gold MiniShares Trust | ETF | 98149E303 | — | 545,479 shares | $44,827,464 |
| VanEck Semiconductor ETF | ETF | 92189F676 | — | 70,831 shares | $43,136,079 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 66,708 shares | $40,809,286 |
| Direxion Daily Tech Bull 3X ETF | ETF | 25459W102 | — | 153,942 shares | $35,837,698 |
| Meta Platforms Inc A | COM | 30303M102 | — | 47,664 shares | $34,564,980 |
| iShares Core High Dividend ETF | ETF | 46429B663 | — | 1,203,042 shares | $33,637,054 |
| Visa Inc A | COM | 92826C839 | — | 93,188 shares | $33,485,244 |
| Taiwan Semiconductor ADR | ADR | 874039100 | — | 71,832 shares | $32,769,040 |
| Johnson & Johnson | COM | 478160104 | — | 122,412 shares | $32,407,353 |
| Direxion Daily S&P500 Bull 3X ETF | ETF | 25459W862 | — | 115,272 shares | $32,402,959 |
| Space Exploration Technologies Corp A | COM | 84615Q103 | — | 212,684 shares | $32,085,508 |
| Vanguard Extended Duration Treasury ETF | ETF | 921910709 | — | 478,563 shares | $26,536,318 |
| ARM Holdings PLC ADR | ADR | 042068205 | — | 87,410 shares | $25,319,181 |
| Intel Corp | COM | 458140100 | — | 208,936 shares | $25,120,375 |
| iShares S&P 500 ETF | ETF | 464287200 | — | 32,688 shares | $25,034,105 |
| Crowdstrike Holdings Inc A | COM | 22788C105 | — | 93,215 shares | $24,678,671 |
| Broadcom Ltd | COM | 11135F101 | — | 70,067 shares | $24,606,830 |
| Coca-Cola Co | COM | 191216100 | — | 284,080 shares | $24,453,606 |
| SPDR Gold Share | ETF | 78463V107 | — | 61,863 shares | $23,559,905 |
| Vanguard Dividend Appreciation IndexFund | ETF | 921908844 | — | 100,798 shares | $23,517,181 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 236,175 shares | $22,327,985 |
| Berkshire Hathaway Inc B | COM | 084670702 | — | 42,355 shares | $21,090,672 |
| iShares 20 Year Treasury Bond ETF | ETF | 464287432 | — | 251,761 shares | $19,581,971 |
| SanDisk Corporation | COM | 80004C200 | — | 11,172 shares | $19,438,051 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 117,352 shares | $19,099,038 |
| Proshares Ultrapro QQQ ETF | ETF | 74347X831 | — | 243,139 shares | $18,972,136 |
| International Business Machines Corp | COM | 459200101 | — | 85,376 shares | $18,776,744 |
| State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 23,064 shares | $17,589,298 |
| Pfizer Inc | COM | 717081103 | — | 615,914 shares | $17,565,867 |
| Altria Group Inc | COM | 02209S103 | — | 257,599 shares | $17,346,717 |
| Procter & Gamble Co | COM | 742718109 | — | 115,968 shares | $16,847,831 |
| Verizon Communications Inc | COM | 92343V104 | — | 350,516 shares | $16,078,169 |
| AbbVie Inc | COM | 00287Y109 | — | 58,425 shares | $15,283,396 |
| Nebius Group NV A | COM | N97284108 | — | 64,556 shares | $15,227,469 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 15,500 shares | $15,054,530 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 213,400 shares | $14,970,010 |
| JPMorgan Equity Premium ETF | ETF | 46641Q332 | — | 263,565 shares | $14,817,624 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 246,479 shares | $14,618,669 |
| SoFi Technologies Inc A | COM | 83406F102 | — | 927,511 shares | $14,580,473 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 200,209 shares | $14,136,757 |
| British American Tobacco Plc ADR | ADR | 110448107 | — | 257,336 shares | $13,999,078 |
| Eli Lilly & Co | COM | 532457108 | — | 12,013 shares | $13,900,002 |
| Netflix Inc | COM | 64110L106 | — | 197,813 shares | $13,763,829 |
| IonQ Inc | COM | 46222L108 | — | 299,702 shares | $13,144,930 |
| Global X Nasdaq 100 Covered Call ETF | ETF | 37954Y483 | — | 666,213 shares | $12,358,251 |
| Palo Alto Networks | COM | 697435105 | — | 30,931 shares | $12,289,196 |
| Rocket Lab Corporation | COM | 773121108 | — | 175,862 shares | $12,254,064 |
| Direxion 20-Year Treasury Bear 3X ETF | ETF | 25460G849 | — | 238,882 shares | $11,917,823 |
| Marvell Technology Inc | COM | 573874104 | — | 43,231 shares | $11,422,063 |
| AT&T Inc | COM | 00206R102 | — | 465,542 shares | $11,359,225 |
| Direxion 20-Year Treasury Bull 3X ETF | ETF | 25460G138 | — | 438,799 shares | $11,268,358 |
| iShares Preferred and Income Securities | ETF | 464288687 | — | 372,643 shares | $10,992,969 |
| WisdomTree India Earnings Fund | ETF | 97717W422 | — | 263,239 shares | $10,721,724 |
| Roundhill Memory ETF | ETF | 77926X320 | — | 176,774 shares | $10,670,079 |
| iShares Gold Trust | ETF | 464285204 | — | 132,539 shares | $10,351,296 |
| ST Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 48,109 shares | $9,417,337 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 30,024 shares | $9,146,511 |
| iShares MSCI ACWI ETF | ETF | 464288257 | — | 56,619 shares | $8,989,116 |
| NEOS Nasdaq100 High Income ETF | ETF | 78433H675 | — | 151,349 shares | $8,407,437 |
| Vanguard Morningstar Growth ETF | ETF | 922908736 | — | 90,217 shares | $8,129,454 |
| Direxion Daily MU Bull 2X ETF | ETF | 25461A528 | — | 207,521 shares | $7,640,923 |
| iShares Silver Trust | ETF | 46428Q109 | — | 125,652 shares | $6,849,291 |
| Applied Materials Inc | COM | 038222105 | — | 13,329 shares | $6,816,184 |
| Chevron Corp | COM | 166764100 | — | 31,945 shares | $6,523,488 |
| iShares 0-1 Year Treasury Bond ETF | ETF | 464288679 | — | 58,301 shares | $6,431,766 |
| VanEck Gold Miners ETF | ETF | 92189F106 | — | 72,858 shares | $6,396,932 |
| Coinbase Global Inc A | COM | 19260Q107 | — | 31,645 shares | $5,898,944 |
| iShares MSCI Kokusai ETF | ETF | 464288265 | — | 38,390 shares | $5,859,328 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 17,358 shares | $5,742,547 |
| Arista Networks Inc | COM | 040413205 | — | 27,854 shares | $5,670,796 |
| Vanguard FTSE All-Worldex ex-US SmallCap | ETF | 922042718 | — | 35,995 shares | $5,588,224 |
| iShares iB Investment Corporate Bond ETF | ETF | 464287242 | — | 53,180 shares | $5,433,932 |
| McDonald's Corp | COM | 580135101 | — | 23,048 shares | $5,322,705 |
| AXT Inc | COM | 00246W103 | — | 68,264 shares | $5,284,316 |
| GE Vernova | COM | 36828A101 | — | 5,543 shares | $5,268,566 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | — | 60,214 shares | $5,226,575 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 5,719 shares | $5,149,159 |
| Shell PLC ADR | ADR | 780259305 | — | 53,143 shares | $5,051,242 |
| Valero Energy Corp | COM | 91913Y100 | — | 12,672 shares | $4,911,794 |
| Robinhood Markets Inc A | COM | 770700102 | — | 43,166 shares | $4,856,175 |
| 3M Co | COM | 88579Y101 | — | 29,536 shares | $4,848,334 |
| Astera Labs Inc | COM | 04626A103 | — | 13,484 shares | $4,799,899 |