SBI Securities Co., Ltd. IVVD Invivyd Inc

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Invivyd Inc (IVVD) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows IVVD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVVD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Invivyd Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IVVD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SBI Securities Co., Ltd. held IVVD — position size vs. price
% of Fund (quarterly)    IVVD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 1,046 0% 0.00% $913 2026-07-23 $0.61
2026 Q1 REDUCED 1,046 -24 -2.2% 0.00% $1K 2026-04-28 $1.38
2025 Q4 REDUCED 1,070 -53 -4.7% 0.00% $3K 2026-02-03 $1.88
2025 Q3 UNCHANGED 1,123 0% 0.00% $1K 2025-11-05 $1.52
2025 Q2 REDUCED 27.6% +57.8% 1,123 -429 -27.6% 0.00% $803 2025-08-08 $0.80
2025 Q1 ADDED 1,552 +110 +7.6% 0.00% $939 2025-05-02 $0.63
2024 Q4 INITIATED 1,442 0.00% $639 2025-02-06 $1.98

FAQ About SBI Securities Co., Ltd. and IVVD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning IVVD?

SBI Securities Co., Ltd. reported IVVD across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported IVVD position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for IVVD was 0.00% in 2025 Q4.

What is the latest reported IVVD position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 1,046 shares, equal to 0.00% of portfolio, with an estimated market value of $913.

What does the chart on this IVVD ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly IVVD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their IVVD position?

Based on 13F filing dates vs. subsequent IVVD price moves, SBI Securities Co., Ltd. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on IVVD relative to SPY over the holding period was -96.4%.

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