Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
CIK
0001851815
Manager Name
Sbi Securities Co., Ltd.
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions
Manager:
SEC
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Page 1 of 207
NVIDIA CORP
NVDA|67066G104
Shares:
2744925(-7.3%)
Value:
$297.5B(-25.2%)
922908363
VOO|922908363
Shares:
381426(-0.1%)
Value:
$196.0B(-4.8%)
922908769
VTI|922908769
Shares:
640417(-1.1%)
Value:
$176.0B(-6.2%)
Apple Inc.
AAPL|037833100
Shares:
501294(+0.2%)
Value:
$111.4B(-11.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
196218(-1.4%)
Value:
$92.0B(-9.5%)
922042742
VT|922042742
Shares:
756797(+2.2%)
Value:
$87.8B(+0.9%)
AMAZON COM INC
AMZN|023135106
Shares:
427847(-2.1%)
Value:
$81.4B(-15.1%)
921946406
VYM|921946406
Shares:
621154(+2.2%)
Value:
$80.1B(+3.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
205106(-8.7%)
Value:
$77.0B(-18.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
290411(-2.9%)
Value:
$75.3B(-37.7%)
78468R788
78468R788
Shares:
1527178(+1.9%)
Value:
$67.6B(+4.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
571764(-26.2%)
Value:
$48.3B(-17.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
291323(-4.4%)
Value:
$45.1B(-21.9%)
921910709
921910709
Shares:
588432(+2.1%)
Value:
$41.8B(+7.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
58140(-0.5%)
Value:
$33.5B(-2.1%)
46429B663
46429B663
Shares:
243713(+4.1%)
Value:
$29.5B(+12.4%)
25460G138
25460G138
Shares:
641007(+0.9%)
Value:
$28.2B(+11.1%)
92204A702
VGT|92204A702
Shares:
51396(-2.8%)
Value:
$27.9B(-15.2%)
VISA INC.
V|92826C839
Shares:
78755(+2.9%)
Value:
$27.6B(+14.2%)
46654Q203
46654Q203
Shares:
528776(+43.9%)
Value:
$27.4B(+32.1%)