SBI Securities Co., Ltd.
SEC Form 13F institutional filer · CIK 0001851815
13F-HR · 480 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.34B
Top-10 concentration
63.6%
SBI Securities Co., Ltd. — $2.34B AUM allocation strategy
SBI Securities Co., Ltd. files SEC Form 13F and reports $2.34B of long US equity value across 480 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.0%, followed by Consumer Discretionary 7.6% and Communication Services 7.5%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SBI Securities Co., Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.34B
total across 480 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +38.2K sh · +$902K+$MU +25.9K sh · +$11.7M+$XLE +22.1K sh · +$1.84M
Biggest trims (shares)
−$NVDA −112K sh · −$50.7M−$CCL −53.8K sh · −$2.22M−$ED −39.8K sh · −$3.9M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$BRK.B ($37.3M last qtr)$ACGL ($177K last qtr)$ACN ($95K last qtr)$NVR ($7.29K last qtr)$AVY ($546 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors20.5%—
- Interactive Media & Services7.5%—
- Technology Hardware, Storage & Peripherals5.1%—
- Automobile Manufacturers4.1%—
- Broadline Retail3.5%—
- Application Software3.3%—
- Systems Software3.2%—
- Pharmaceuticals1.2%—
- Other holdings51.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.46M | $429M | -112K | 18.3% |
| $AAPL | Apple Inc | 470K | $119M | -2.68K | 5.1% |
| $TSLA | Tesla Inc | 262K | $97.5M | -4.39K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 312K | $89.6M | -8.77K | 3.8% |
| $AMZN | Amazon.com Inc | 392K | $81.6M | -6.07K | 3.5% |
| $PLTR | Palantir Technologies Inc | 529K | $77.4M | -27.7K | 3.3% |
…and 474 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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