Managers / Q1 2026
SBI Securities Co., Ltd.
CIK 0001851815 · IZUMI GARDEN TOWER, 1-6-1 ROPPONGI MINATO-KU, TOKYO, M0, 1066019 · 81-3-5662-7210
Reported Value
$3.6B
Q1 2026
Positions
4,033
Filings on Record
6
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Sbi Securities Co., Ltd. reported $3.6B in U.S.-listed holdings across 4,033 positions for Q1 2026.
Its largest position, NVDA, represents 11.8% of the portfolio.
Compared with Q4 2025, the fund opened 234 new positions and exited 231.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.