SBI Securities Co., Ltd.

hedge fundUpdated 49 days ago

Managed by Sbi Securities Co., Ltd. • Latest filing Q2 2026

Portfolio value

$4.4B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$3.2B
Q1 2025	$3B
Q2 2025	$3.5B
Q3 2025	$3.9B
Q4 2025	$3.9B
Q1 2026	$3.6B
Q2 2026	$4.4B

Top holdings

4,072 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA Corp	$474.1M	2.37M	10.78%	Trimmed(-3.8%)
2	V VGES Vanguard S&P 500 ETF	$251M	365.4K	5.71%	Added(+0.5%)
3	V VGES Vanguard Total Stock Market ETF	$213.4M	576.6K	4.85%	Trimmed(-0.8%)
4	Q QQQ Invesco QQQ Trust Series 1 ETF	$139.3M	189.2K	3.17%	Trimmed(-1.3%)
5	A AAPL Apple Inc	$136M	469.9K	3.09%	Trimmed(-0.1%)
6	M MU Micron Technology Inc	$129.5M	112.2K	2.94%	Added(+36.3%)
7	? N/A Vanguard Total World Stock ETF	$124.6M	793.8K	2.83%	Added(+0.2%)
8	G GOOGN Alphabet A	$109.5M	306.5K	2.49%	Trimmed(-1.7%)
9	T TSLA Tesla Inc	$108.9M	258.8K	2.48%	Trimmed(-1.3%)
10	? N/A Direxion Daily Semi Bull 3X ETF	$103.5M	388.1K	2.35%	Trimmed(-30.5%)
11	V VGES Vanguard High Dividend Yield ETF	$91.6M	580.0K	2.08%	Trimmed(-1.1%)
12	A AMZN Amazon Com Inc	$90M	377.7K	2.05%	Trimmed(-3.6%)
13	M MSFT Microsoft Corp	$74.1M	198.7K	1.69%	Trimmed(-2.7%)
14	G GOOGN Alphabet C	$69.9M	197.8K	1.59%	Added(+6.1%)
15	S STT-PG ST SPDR Portfolio S&P500HighDividend ETF	$68.6M	1.44M	1.56%	Trimmed(-2.8%)
16	P PLTR Palantir Technologies Inc A	$62.6M	536.2K	1.42%	Added(+1.4%)
17	H HODL VanEck Semiconductor ETF	$61.3M	93.5K	1.39%	Added(+175.6%)
18	J JPM-PM JPM Nasdaq Equity Premium Income ETF	$46.4M	754.3K	1.05%	Trimmed(-1.9%)
19	V VGES Vanguard Information Technology ETF	$45.2M	377.9K	1.03%	Added(+688.5%)
20	G GLD SPDR Gold MiniShares Trust	$41.3M	519.9K	0.94%	Trimmed(-10.6%)

N

NVIDIA Corp

-3.8%

Value

$474.1M

Shares

2.37M

% Port

10.78%

V

Vanguard S&P 500 ETF

+0.5%

Value

$251M

Shares

365.4K

% Port

5.71%

V

Vanguard Total Stock Market ETF

-0.8%

Value

$213.4M

Shares

576.6K

% Port

4.85%

Q

Invesco QQQ Trust Series 1 ETF

-1.3%

Value

$139.3M

Shares

189.2K

% Port

3.17%

A

Apple Inc

-0.1%

Value

$136M

Shares

469.9K

% Port

3.09%

M

6.MU

Micron Technology Inc

+36.3%

Value

$129.5M

Shares

112.2K

% Port

2.94%

?

7.N/A

Vanguard Total World Stock ETF

+0.2%

Value

$124.6M

Shares

793.8K

% Port

2.83%

G

Alphabet A

-1.7%

Value

$109.5M

Shares

306.5K

% Port

2.49%

T

Tesla Inc

-1.3%

Value

$108.9M

Shares

258.8K

% Port

2.48%

?

10.N/A

Direxion Daily Semi Bull 3X ETF

-30.5%

Value

$103.5M

Shares

388.1K

% Port

2.35%

V

Vanguard High Dividend Yield ETF

-1.1%

Value

$91.6M

Shares

580.0K

% Port

2.08%

A

Amazon Com Inc

-3.6%

Value

$90M

Shares

377.7K

% Port

2.05%

M

Microsoft Corp

-2.7%

Value

$74.1M

Shares

198.7K

% Port

1.69%

G

Alphabet C

+6.1%

Value

$69.9M

Shares

197.8K

% Port

1.59%

S

ST SPDR Portfolio S&P500HighDividend ETF

-2.8%

Value

$68.6M

Shares

1.44M

% Port

1.56%

P

Palantir Technologies Inc A

+1.4%

Value

$62.6M

Shares

536.2K

% Port

1.42%

H

VanEck Semiconductor ETF

+175.6%

Value

$61.3M

Shares

93.5K

% Port

1.39%

J

JPM Nasdaq Equity Premium Income ETF

-1.9%

Value

$46.4M

Shares

754.3K

% Port

1.05%

V

Vanguard Information Technology ETF

+688.5%

Value

$45.2M

Shares

377.9K

% Port

1.03%

G

20.GLD

SPDR Gold MiniShares Trust

-10.6%

Value

$41.3M

Shares

519.9K

% Port

0.94%

View full portfolio (4,072 holdings) →

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