SBI Securities Co., Ltd.
Long book
$3.65B
Q1 2026
Positions
4018
Top-10 weight
42%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsSBI Securities Co., Ltd. is a mechanically diversified allocator, running a $3.65B US long book across 4018 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1.
Over the last 6 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.1%
Q1 2025
+16.4%
Q2 2025
+12.7%
Q3 2025
+1.8%
Q4 2025
-4.8%
Q1 2026
+17.4%
Sector allocation
Technology 59%
Industrials 9%
Consumer discretionary 6%
Healthcare 5%
Financials 5%
Energy 4%
Services media 3%
Communications 3%
Long book by quarter
What does SBI Securities own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.5M | $429.4M | 11.8% | -4.3% |
| AAPL APPLE INC | Technology | 470.1K | $119.3M | 3.3% | -0.6% |
| TSLA TESLA INC | Industrials | 262.1K | $97.5M | 2.7% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 311.7K | $89.6M | 2.5% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 391.9K | $81.6M | 2.2% | -1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 529.0K | $77.4M | 2.1% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 204.2K | $75.6M | 2.1% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 186.5K | $53.5M | 1.5% | +0.9% |
| ANNA ALEANNA INC | Energy | 70.9K | $32.5M | 0.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 55.6K | $31.8M | 0.9% | -5.5% |
| MU MICRON TECHNOLOGY INC | Technology | 82.3K | $27.8M | 0.8% | +45.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 111.9K | $27.4M | 0.8% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 76.7K | $23.2M | 0.6% | -0.1% |
| AVGO BROADCOM INC | Technology | 71.5K | $22.1M | 0.6% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 129.3K | $21.9M | 0.6% | +3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 88.1K | $21.4M | 0.6% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 251.3K | $19.1M | 0.5% | -12.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 362.9K | $18.2M | 0.5% | -3.5% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 1.1M | $17.9M | 0.5% | +5.1% |
| MO ALTRIA GROUP INC | Consumer staples | 264.0K | $17.4M | 0.5% | -1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 118.0K | $17.0M | 0.5% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 83.4K | $17.0M | 0.5% | +0.6% |
| RKLB ROCKET LAB CORP | Industrials | 259.6K | $16.7M | 0.5% | +26.5% |
| PFE PFIZER INC | Healthcare | 569.7K | $16.0M | 0.4% | +3.5% |
| T AT&T INC | Communications | 484.5K | $14.0M | 0.4% | -0.6% |
| NFLX NETFLIX INC | Services media | 144.4K | $13.9M | 0.4% | +8.2% |
| ABBV ABBVIE INC | Healthcare | 64.2K | $13.8M | 0.4% | +4.6% |
| TEAM ATLASSIAN CORP-CL A | Technology | 171.4K | $11.7M | 0.3% | +752.4% |
| LLY ELI LILLY & CO | Healthcare | 12.6K | $11.6M | 0.3% | -6.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 28.0K | $10.9M | 0.3% | +4.7% |
| ASTS AST SPACEMOBILE INC | Communications | 131.4K | $10.9M | 0.3% | +29.2% |
| INTC INTEL CORP | Technology | 193.8K | $8.6M | 0.2% | -6.8% |
| CVX CHEVRON CORP | Energy | 36.8K | $7.6M | 0.2% | +10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.9K | $6.4M | 0.2% | -3.0% |
| IONQ IONQ INC | Technology | 215.7K | $6.2M | 0.2% | -6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.3K | $6.0M | 0.2% | +3.5% |
| NBIS NEBIUS GROUP NV | Technology | 57.7K | $6.0M | 0.2% | -41.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.9K | $5.8M | 0.2% | +2.3% |
| RTX RTX CORP | Industrials | 28.4K | $5.5M | 0.1% | +87.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.3M | 0.1% | -10.6% |
| SNDK SANDISK CORP | Technology | 8.3K | $5.3M | 0.1% | +647.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 32.4K | $5.2M | 0.1% | +1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 19.1K | $5.2M | 0.1% | -7.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 28.4K | $5.0M | 0.1% | +20.2% |
| NEM NEWMONT CORP | Materials | 44.6K | $4.8M | 0.1% | +1.3% |
| MMM 3M CO | Healthcare | 30.7K | $4.5M | 0.1% | -4.2% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 277.9K | $4.4M | 0.1% | +295.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.2K | $4.3M | 0.1% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 12.4K | $4.2M | 0.1% | +1.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.0K | $4.2M | 0.1% | +22.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 4033 | $3.65B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 4016 | $3.89B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 4192 | $3.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 4140 | $3.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 4132 | $3.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 4086 | $3.25B | canonical | SEC ↗ |
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