SBI Securities Co., Ltd.

Q4 2025 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
4,016
Total value ($000)
$3,889,856
Net value change ($000)
-15,102 (-0.4%)
New positions
159
Sold out positions
328
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 37,303 NEW
GOOGL 26,711 36.3%
GOOGL 17,439 43.0%
MU 8,940 124.9%
RKLB 8,211 134.4%
GLDM 7,384 19.3%
VT 6,549 6.3%
VOO 5,201 2.3%
CELH 4,925 251.8%
AVGO 4,449 22.2%
Top Reduces (Value $000, Stocks/ETFs)
ATEX -37,696 -100.0%
TSLA -23,450 -16.4%
CRWV -11,005 -77.0%
PLTR -9,827 -9.0%
NVDA -9,798 -2.0%
MSFT -8,983 -8.6%
NBIS -7,182 -46.4%
SOXL -7,007 -16.6%
MSTR -6,963 -65.7%
ARM -4,892 -29.2%
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