SBI Securities Co., Ltd.

Q3 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
4,126
Total value ($000)
$4,379,502
Net value change ($000)
-17,231 (-0.4%)
New positions
249
Sold out positions
195
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 60,858 12.8%
PLTR 24,388 39.0%
MSFT 22,862 30.8%
AAPL 18,612 13.7%
VOO 9,704 3.9%
LITE 9,260 159.8%
VT 7,221 5.8%
CRWD 6,680 37.1%
META 6,142 21.6%
Space Exploration Technologies Corp A 5,847 22.3%
Top Reduces (Value $000, Stocks/ETFs)
SOXL -51,959 -50.2%
MU -38,965 -30.1%
SMH -18,185 -29.7%
BRK-B -12,499 -37.2%
SNDK -11,908 -38.0%
MUU -11,884 -60.9%
TSLA -10,617 -9.8%
NBIS -7,423 -32.8%
BE -6,603 -67.3%
TEAM -5,681 -90.9%
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