1y return+23.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $132 against $127 in the S&P 500.2
SBI Securities Co., Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corp | $474.1M | 10.8% | −3.8% |
| VOOVanguard S&P 500 ETF | $251.0M | 5.7% | |
| VTIVanguard Total Stock Market ETF | $213.4M | 4.9% | |
| QQQInvesco QQQ Trust Series 1 ETF | $139.3M | 3.2% | −1.3% |
| AAPLApple Inc | $136.0M | 3.1% | |
| MUMicron Technology Inc | $129.5M | 2.9% | +36.3% |
| VTVanguard Total World Stock ETF | $124.6M | 2.8% | |
| GOOGLAlphabet A | $109.5M | 2.5% | −1.7% |
| TSLATesla Inc | $108.9M | 2.5% | −1.3% |
| SOXLDirexion Daily Semi Bull 3X ETF | $103.5M | 2.4% | −30.5% |
| VYMVanguard High Dividend Yield ETF | $91.6M | 2.1% | −1.1% |
| AMZNAmazon Com Inc | $90.0M | 2.0% | −3.6% |
| MSFTMicrosoft Corp | $74.1M | 1.7% | −2.7% |
| GOOGAlphabet C | $69.9M | 1.6% | +6.1% |
| SPYDST SPDR Portfolio S&P500HighDividend ETF | $68.6M | 1.6% | −2.8% |
| PLTRPalantir Technologies Inc A | $62.6M | 1.4% | +1.4% |
| SMHVanEck Semiconductor ETF | $61.3M | 1.4% | +175.6% |
| JEPQJPM Nasdaq Equity Premium Income ETF | $46.4M | 1.1% | −1.9% |
| VGTVanguard Information Technology ETF | $45.2M | 1.0% | −1.4% |
| GLDMSPDR Gold MiniShares Trust | $41.3M | 0.9% | −10.6% |
| AMDAdvanced Micro Devices Inc | $39.9M | 0.9% | −17.7% |
| TECLDirexion Daily Tech Bull 3X ETF | $36.4M | 0.8% | −23.4% |
| BRK/BBerkshire Hathaway Inc B | $33.6M | 0.8% | New |
| TSMTaiwan Semiconductor ADR | $33.5M | 0.8% | |
| SPXLDirexion Daily S&P500 Bull 3X ETF | $32.9M | 0.7% | −8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $39.9M |
| ARMARM Holdings PLC ADR | December 31, 2024 | +187.4% | $30.9M |
| SMHVanEck Semiconductor ETF | December 31, 2024 | +170.8% | $61.3M |
| TECLDirexion Daily Tech Bull 3X ETF | December 31, 2024 | +154.8% | $36.4M |
| TSMTaiwan Semiconductor ADR | December 31, 2024 | +141.8% | $33.5M |
| GOOGLAlphabet A | December 31, 2024 | +88.8% | $109.5M |
| GOOGAlphabet C | December 31, 2024 | +85.5% | $69.9M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $28.5M |
| AVGOBroadcom Ltd | December 31, 2024 | +62.9% | $24.0M |
| SPXLDirexion Daily S&P500 Bull 3X ETF | December 31, 2024 | +60.4% | $32.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $21.9M
- Carnival CorpCUSIP 143658300 was $3.0M
- Marqeta IncCUSIP 57142B104 was $795K
- Honeywell International IncCUSIP 438516106 was $391K
- GraniteShares 2x Long MARA Daily ETFCUSIP 38747R538 was $354K
- Carnival plc ADRCUSIP 14365C103 was $192K
- FRIAlphaTON Capital Corp was $190K
- Bitfarms Ltd/CanadaCUSIP 09173B107 was $175K
- CTRACoterra Energy Inc was $107K
- DuPont de NemoursCUSIP 26614N102 was $79K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +12.1% | +7.8% |
| June 30, 2025 | +16.0% | +10.5% |
| March 31, 2025 | −7.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SBI Securities Co., Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1851815&type=13F-HR&dateb=&owner=include&count=40CIK 1851815
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1851815/000185181526000003/Filed July 23, 2026 · accession 0001851815-26-000003