SBI Securities Co., Ltd.
CIK 1851815
13F filing for Q2 2026・No. 996
- Holdings
- US$4.4B
- Quarter change
- +US$748.23M
- Entries
- 4,072
- Net bought (estimate)
- +US$33.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 264
- Sold out 210
- Cut 1,467
- Added 1,466
- Corporate actions 98
- Unchanged 875
Largest holdings
4,072 stocks worth US$4.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,369,373 | US$474.09M | 10.78% |
| VOOVanguard S&P 500 ETFETF | Added | 365,387 | US$250.95M | 5.71% |
| Vanguard Total Stock Market ETFETF | Cut | 576,645 | US$213.38M | 4.85% |
| QQQInvesco QQQETF | Cut | 189,181 | US$139.31M | 3.17% |
| AAPLAppleCOM | Cut | 469,919 | US$135.98M | 3.09% |
| MUMicronCOM | Added | 112,158 | US$129.46M | 2.94% |
| Vanguard Total World Stock ETFETF | Added | 793,845 | US$124.59M | 2.83% |
| GOOGLAlphabetCOM | Cut | 306,478 | US$109.53M | 2.49% |
| TSLATeslaCOM | Cut | 258,842 | US$108.87M | 2.48% |
| Direxion Daily Semi Bull 3X ETFETF | Cut | 388,138 | US$103.52M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.