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Sbi Securities Co - Q4 2025 13F Filings

SB

Sbi Securities Co., Ltd.

CIK: 0001851815
Address: Japan Tokyo Izumi Garden Tower 1-6-1 Roppongi Minato-Ku
$3.89 B
Portfolio Value
4015
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BRK.B Berkshire Hathaway
+$37.3 M
2. TQQQ Proshares Ultrapro Qqq
+$6.53 M
3. GOOG Alphabet
+$5.74 M
4. GOOGL Alphabet
+$5.55 M
5. RKLB Rocket Lab Corporation
+$5.43 M

Top Sells

Q4 2025
1. ATEX Anterix
−$37.7 M
2. TSLA Tesla
−$25.06 M
3. SOXL Direxion Daily Semiconductor Bull 3X Shares
−$15.74 M
4. NVDA Nvidia Corporation
−$9.59 M
5. PLTR Palantir Technologies
−$7.04 M

Asset Allocation

Stocks/ETFs
-0.39%
$3.89 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sbi Securities Co Q4 2025 Filing Summary

Sbi Securities Co., Ltd. filed its 13F report for Q4 2025 on February 03, 2026. The portfolio totaled 3.89 B reflecting a -0.39% change from the prior quarter, spanning 4,015 assets. The top 10 holdings comprised 43.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 115 new positions and 282 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Sbi Securities Co’s Q4 2025 Filing

Sbi Securities Co submitted their Form 13F-HR for the Q4 2025 period on 02/03/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sbi Securities Co reported a managed portfolio value of 3.89 B, consisting of 4,016 individual positions.

This page displays the raw filing documents. To see which stocks Sbi Securities Co bought or sold during Q4 2025, please visit Sbi Securities Co's Portfolio Analysis page.