SBI Securities Co., Ltd.

Q2 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
4,140
Total value ($000)
$3,476,109
Net value change ($000)
+478,393 (16.0%)
New positions
233
Sold out positions
225
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 111,039 37.3%
PLTR 35,103 72.7%
SOXL 23,687 129.9%
MSFT 22,355 29.0%
VOO 19,939 10.2%
TSLA 19,082 25.4%
QQQ 17,093 18.6%
VTI 13,729 7.8%
BRK-B 13,675 63.0%
AMZN 10,886 13.4%
Top Reduces (Value $000, Stocks/ETFs)
B -8,958 -100.0%
AAPL -8,272 -7.4%
SNOW -5,757 -65.0%
INTC -4,776 -49.4%
GLD -3,627 -16.2%
DOCS -3,272 -68.3%
TMF -3,158 -11.2%
RKLB -2,665 -100.0%
VXUS -2,502 -45.5%
SPYD -2,454 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type