SBI Securities Co., Ltd.: 13F holdings

CIK 18518152026Q2

Positions4,072
Reported value$4.4bn
Filed2026-07-23

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA Corp2,369,373$474.1m10.8%
VOO Vanguard S&P 500 ETF365,387$251.0m5.7%
VTI Vanguard Total Stock Market ETF576,645$213.4m4.9%
QQQ Invesco QQQ Trust Series 1 ETF189,181$139.3m3.2%
AAPL Apple Inc469,919$136.0m3.1%
MU Micron Technology Inc112,158$129.5m2.9%
ACWI Vanguard Total World Stock ETF793,845$124.6m2.8%
GOOGL Alphabet A306,478$109.5m2.5%
TSLA Tesla Inc258,842$108.9m2.5%
SOXL Direxion Daily Semi Bull 3X ETF388,138$103.5m2.4%

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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