2026 Q1 Portfolio Activity
In 2026 Q1, SBI Securities Co., Ltd. maintained a portfolio of 4236 distinct positions. The most significant new addition was AleAnna Inc A, now representing 0.89% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 45.9%. Conversely, SBI Securities Co., Ltd. completely exited their position in Berkshire Hathaway Inc B.
Position History
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SBI Securities Co., Ltd.
AUM $3,648M
Total Positions
4236
Quarter
2026 Q1
Top Holding
NVDA (11.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4236
SBI Securities Co., Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 11.77% | 12.34% |
#1
Prev: #1
|
6.5 |
—
|
-111,894 | -4.3% |
P
S
|
2,462,038 | $429,379,427 |
$134.93
+62.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 5.95% | 5.97% |
#2
Prev: #2
|
4.4 |
—
|
-6,416 | -1.7% |
P
S
|
363,582 | $217,258,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 5.11% | 5.12% |
#3
Prev: #3
|
3.5 |
—
|
-12,502 | -2.1% |
P
S
|
581,046 | $186,405,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc
|
Technology | 3.27% | 3.30% |
#4
Prev: #4
|
2.3 |
—
|
-2,676 | -0.6% |
P
S
|
470,136 | $119,315,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 3.03% | 3.04% |
#5
1
Prev: #6
|
2.2 |
—
|
-1,046 | -0.5% |
P
S
|
191,694 | $110,641,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
Vanguard Total ...
|
ETF | 3.00% | 2.85% |
#6
1
Prev: #7
|
1.7 |
—
|
7,305 | 0.9% |
P
S
|
791,922 | $109,538,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 2.67% | 3.08% |
#7
2
Prev: #5
|
1.6 |
—
|
-4,391 | -1.6% |
P
S
|
262,143 | $97,451,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet A
|
Communication Services | 2.46% | 2.58% |
#8
Prev: #8
|
1.5 |
—
|
-8,765 | -2.7% |
P
S
|
311,727 | $89,640,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
Vanguard High D...
|
ETF | 2.38% | 2.15% |
#9
3
Prev: #12
|
1.5 |
—
|
3,533 | 0.6% |
P
S
|
586,333 | $86,835,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.24% | 2.36% |
#10
1
Prev: #11
|
1.4 |
—
|
-6,068 | -1.5% |
P
S
|
391,910 | $81,623,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.12% | 2.54% |
#11
2
Prev: #9
|
1.3 |
—
|
-27,720 | -5.0% |
P
S
|
528,951 | $77,374,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.07% | 2.45% |
#12
2
Prev: #10
|
1.3 |
—
|
6,761 | 3.4% |
P
S
|
204,163 | $75,575,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYD
ST SPDR Portfol...
|
ETF | 1.85% | 1.70% |
#13
Prev: #13
|
1.2 |
—
|
-49,603 | -3.2% |
P
S
|
1,479,156 | $67,331,181 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 1.48% | 1.17% |
#14
1
Prev: #15
|
2.6 |
—
|
47,931 | 9.0% |
P
S
|
581,505 | $53,899,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
Alphabet C
|
Communication Services | 1.47% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
1,630 | 0.9% |
P
S
|
186,478 | $53,493,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPQ
JPM Nasdaq Equi...
|
ETF | 1.17% | 1.10% |
#16
Prev: #16
|
1.0 |
—
|
31,250 | 4.2% |
P
S
|
769,219 | $42,707,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EDV
Vanguard Extend...
|
ETF | 1.03% | 0.99% |
#17
1
Prev: #18
|
0.9 |
—
|
-12,211 | -2.1% |
P
S
|
578,783 | $37,591,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.92% | 0.94% |
#18
2
Prev: #20
|
0.9 |
—
|
-417 | -0.9% |
P
S
|
47,927 | $33,439,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.90% | 0.74% |
#19
4
Prev: #23
|
0.9 |
—
|
3,137 | 1.3% |
P
S
|
240,991 | $32,707,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANNA
AleAnna Inc A
|
Energy | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
70,949 | — |
NEW
|
70,949 | $32,481,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
IO Biotech Inc
|
ETF | 0.87% | 0.69% |
#21
4
Prev: #25
|
2.3 |
—
|
6,104 | 9.0% |
P
S
|
74,204 | $31,872,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.87% | 1.00% |
#22
5
Prev: #17
|
0.8 |
—
|
-3,250 | -5.5% |
P
S
|
55,563 | $31,789,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
Micron Technolo...
|
Technology | 0.76% | 0.41% |
#23
19
Prev: #42
|
2.8 |
—
|
25,882 | 45.9% |
P
S
|
82,280 | $27,797,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.75% | 0.62% |
#24
6
Prev: #30
|
0.8 |
—
|
-4,424 | -3.8% |
P
S
|
111,945 | $27,363,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXL
Direxion Daily ...
|
ETF | 0.73% | 0.91% |
#25
4
Prev: #21
|
0.3 |
—
|
-281,751 | -33.5% |
P
S
|
558,378 | $26,751,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.70% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
-14,075 | -4.6% |
P
S
|
295,062 | $25,578,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPXL
Direxion Daily ...
|
ETF | 0.67% | 0.78% |
#27
5
Prev: #22
|
0.8 |
—
|
-5,516 | -4.0% |
P
S
|
132,311 | $24,462,981 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.65% | 0.54% |
#28
8
Prev: #36
|
0.8 |
—
|
1,692 | 2.5% |
P
S
|
70,223 | $23,731,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
Visa Inc A
|
Financial Services | 0.64% | 0.69% |
#29
3
Prev: #26
|
0.8 |
—
|
-113 | -0.1% |
P
S
|
76,738 | $23,193,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
Broadcom Ltd
|
Technology | 0.61% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
739 | 1.0% |
P
S
|
71,479 | $22,123,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
iShares Core U....
|
ETF | 0.61% | 0.55% |
#31
4
Prev: #35
|
0.7 |
—
|
9,520 | 4.5% |
P
S
|
222,735 | $22,110,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.60% | 0.39% |
#32
14
Prev: #46
|
0.7 |
—
|
4,521 | 3.6% |
P
S
|
129,280 | $21,933,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
iShares S&P 500...
|
ETF | 0.60% | 0.60% |
#33
2
Prev: #31
|
0.7 |
—
|
-401 | -1.2% |
P
S
|
33,482 | $21,870,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.60% | 0.57% |
#34
1
Prev: #33
|
0.7 |
—
|
170 | 0.2% |
P
S
|
101,275 | $21,780,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
International B...
|
Technology | 0.59% | 0.66% |
#35
7
Prev: #28
|
0.7 |
—
|
1,924 | 2.2% |
P
S
|
88,137 | $21,363,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.52% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
-35,376 | -12.3% |
P
S
|
251,340 | $19,114,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMF
Direxion 20-Yea...
|
ETF | 0.50% | 0.55% |
#37
3
Prev: #34
|
0.7 |
—
|
-63,276 | -11.0% |
P
S
|
510,223 | $18,398,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.50% | 0.39% |
#38
7
Prev: #45
|
0.7 |
—
|
-13,108 | -3.5% |
P
S
|
362,949 | $18,220,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.49% | 0.72% |
#39
15
Prev: #24
|
2.2 |
—
|
55,127 | 5.1% |
P
S
|
1,129,297 | $17,933,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TECL
Direxion Daily ...
|
ETF | 0.49% | 0.59% |
#40
8
Prev: #32
|
2.2 |
—
|
11,659 | 6.0% |
P
S
|
205,985 | $17,828,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.48% | 0.40% |
#41
3
Prev: #44
|
0.7 |
—
|
-4,009 | -1.5% |
P
S
|
264,032 | $17,423,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.47% | 0.44% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,090 | -1.7% |
P
S
|
117,954 | $17,037,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.46% | 0.46% |
#43
5
Prev: #38
|
0.7 |
—
|
520 | 0.6% |
P
S
|
83,381 | $16,962,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RKLB
Rocket Lab Corp...
|
Industrials | 0.46% | 0.37% |
#44
7
Prev: #51
|
2.7 |
—
|
54,312 | 26.5% |
P
S
|
259,570 | $16,669,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.44% | 0.35% |
#45
8
Prev: #53
|
0.7 |
—
|
19,329 | 3.5% |
P
S
|
569,700 | $15,997,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTI
British America...
|
Consumer Defensive | 0.44% | 0.41% |
#46
3
Prev: #43
|
0.7 |
—
|
-7,549 | -2.7% |
P
S
|
272,175 | $15,914,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
Vanguard Total ...
|
ETF | 0.44% | 0.42% |
#47
6
Prev: #41
|
0.7 |
—
|
-6,853 | -3.1% |
P
S
|
215,827 | $15,893,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 0.40% | 0.37% |
#48
2
Prev: #50
|
0.7 |
—
|
8,765 | 3.5% |
P
S
|
259,262 | $14,694,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
State Street SP...
|
ETF | 0.39% | 0.38% |
#49
1
Prev: #48
|
0.7 |
—
|
463 | 2.1% |
P
S
|
22,020 | $14,320,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.39% | 0.30% |
#50
11
Prev: #61
|
0.7 |
—
|
-14,399 | -13.3% |
P
S
|
94,085 | $14,233,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 4236 holdings