Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

SBI Securities Co., Ltd.

•CIK: 1851815•Filing: Q4 2025

SBI Securities Co., Ltd., with $3.9 billion in assets under management, is known for its tech-heavy portfolio, prominently featuring NVDA at 12.3% and AAPL at 3.3%. Recently, the fund has made notable moves by adding CELH and ASTS, up 252% and 135% respectively, while exiting positions in ATEX and C-PR.

Total AUM

$3.9B

QoQ Performance

-0.4%

Positions

4,012

Top 10 Concentration

47.2%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

VOO

VTI

NVDA12.3%

VOO6.0%

VTI5.1%

AAPL3.3%

TSLA3.1%

NDQ3.0%

VT2.8%

GOOGL2.6%

📈 Biggest Buys

Berkshire Hathaway Inc B

NEW

1.0% of portfolio

Netflix Inc

+974.7%

0.3% of portfolio

Proshares Ultrapro QQQ ETF

+97.6%

0.3% of portfolio

Alphabet C

+11.0%

1.5% of portfolio

Alphabet A

+5.9%

2.6% of portfolio

📉 Biggest Sells

Tesla Inc

-17.3%

3.1% of portfolio

Direxion Daily Semi Bull 3X

-30.8%

0.9% of portfolio

NVIDIA Corp

-2.0%

12.3% of portfolio

Palantir Technologies Inc A

-6.6%

2.5% of portfolio

—

Kyivstar Group Ltd

-31.1%

0.3% of portfolio

Sector Breakdown

Other49.7%

Technology28.0%

ETF7.6%

Consumer6.5%

Financial3.1%

Healthcare2.2%

Consumer Staples1.1%

Communication0.8%

🚪 Exited Positionssold since Q3 2025

Anterix Inc

SOLD

$37.7M

Roblox Corporation A

SOLD

$2.6M

Quantum Computing Inc

SOLD

$2.4M

MARA Holdings Inc

SOLD

$2.3M

Hims & Hers Health Inc

SOLD

$2.3M

+3981 more exited positions

Changes from Q3 2025

NEW2 new positions

↑81 increased

↓117 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

Vanguard S&P 500 ETF

Vanguard Total Stock Market ETF

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