SBI Securities Co., Ltd.

Q3 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
4,186
Total value ($000)
$3,904,958
Net value change ($000)
+428,849 (12.3%)
New positions
273
Sold out positions
229
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 81,302 19.9%
TSLA 48,971 51.9%
ATEX 37,695 3769500.0%
PLTR 25,415 30.5%
AAPL 21,253 20.6%
GOOGL 19,045 34.9%
KYIV 14,487 NEW
GLDM 13,016 51.8%
NBIS 12,488 418.8%
SOFI 12,290 75.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -35,378 -100.0%
FANG -9,067 -90.2%
TGT -7,877 -93.0%
AMZN -4,371 -4.7%
EWG -4,132 -41.2%
MSTR -3,175 -23.1%
ARM -2,856 -14.6%
ROKU -2,363 -83.7%
Cohen Circle Acquisition Corp. I -2,266 -100.0%
EWW -2,072 -73.7%
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