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SBI Securities Co., Ltd.
hedge fundUpdated 14 days agoManaged by Sbi Securities Co., Ltd. • Latest filing Q3 2026
Portfolio value
$4.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.9B |
| Q4 2025 | $3.9B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.4B |
| Q3 2026 | $4.4B |
Top holdings
4,126 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $534.9M | 2.34M | 12.21% | Trimmed(-1.1%) | |
| 2 | $260.7M | 371.9K | 5.95% | Added(+1.8%) | |
| 3 | $218.8M | 584.7K | 5.00% | Added(+1.4%) | |
| 4 | $154.6M | 464.2K | 3.53% | Trimmed(-1.2%) | |
| 5 | $142.3M | 192.4K | 3.25% | Added(+1.7%) | |
| 6 | $131.8M | 835.1K | 3.01% | Added(+5.2%) | |
| 7 | $105.4M | 306.2K | 2.41% | Trimmed(-0.1%) | |
| 8 | $98.3M | 276.9K | 2.24% | Added(+7.0%) | |
| 9 | $97M | 189.1K | 2.21% | Trimmed(-4.8%) | |
| 10 | $93.5M | 375.1K | 2.13% | Trimmed(-0.7%) | |
| 11 | $90.7M | 584.6K | 2.07% | Added(+0.8%) | |
| 12 | $90.5M | 85.0K | 2.07% | Trimmed(-24.2%) | |
| 13 | $86.9M | 464.8K | 1.99% | Trimmed(-13.3%) | |
| 14 | $66.1M | 193.9K | 1.51% | Trimmed(-2.0%) | |
| 15 | $65.3M | 1.44M | 1.49% | Added(+0.2%) | |
| 16 | ? N/A Direxion Daily Semi Bull 3X ETF | $51.6M | 348.7K | 1.18% | Trimmed(-10.2%) |
| 17 | $48.3M | 787.7K | 1.10% | Added(+4.4%) | |
| 18 | $47M | 373.7K | 1.07% | Trimmed(-1.1%) | |
| 19 | $44.8M | 545.5K | 1.02% | Added(+4.9%) | |
| 20 | $43.1M | 70.8K | 0.98% | Trimmed(-24.2%) |