SBI Securities Co., Ltd.: 13F holdings
CIK 18518152026Q2
| Positions | 4,072 |
|---|
| Reported value | $4.4bn |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 4,072 (+54 vs prior quarter) |
|---|
| Reported value | $4.4bn (+21.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA Corp | 2,369,373 | $474.1m | 10.8% |
| VOO Vanguard S&P 500 ETF | 365,387 | $251.0m | 5.7% |
| VTI Vanguard Total Stock Market ETF | 576,645 | $213.4m | 4.9% |
| QQQ Invesco QQQ Trust Series 1 ETF | 189,181 | $139.3m | 3.2% |
| AAPL Apple Inc | 469,919 | $136.0m | 3.1% |
| MU Micron Technology Inc | 112,158 | $129.5m | 2.9% |
| ACWI Vanguard Total World Stock ETF | 793,845 | $124.6m | 2.8% |
| GOOGL Alphabet A | 306,478 | $109.5m | 2.5% |
| TSLA Tesla Inc | 258,842 | $108.9m | 2.5% |
| SOXL Direxion Daily Semi Bull 3X ETF | 388,138 | $103.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1851815")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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