Managers / Q4 2024 · view latest →
SBI Securities Co., Ltd.
CIK 0001851815 · IZUMI GARDEN TOWER, 1-6-1 ROPPONGI MINATO-KU, TOKYO, M0, 1066019 · 81-3-5662-7210
Reported Value
$3.2B
Q4 2024
Positions
4,086
Filings on Record
6
2019–present window
Filed
Feb 6, 2025
original filing
Summary
Sbi Securities Co., Ltd. reported $3.2B in U.S.-listed holdings across 4,086 positions for Q4 2024.
Its largest position, NVDA, represents 12.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.7% · $1.7B
- ETP · 42.8% · $1.4B
- ADR · 2.5% · $81M
- Other · 1.0% · $33M
- NY Reg Shrs · 0.0% · $52,762
- Other · 0.0% · $31,515
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 4,033 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 4,016 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 4,192 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.5B | 4,140 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 4,132 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.2B | 4,086 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.