Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 13 of 207
25490K331
Shares:
19668(+87.8%)
Value:
$1.1B(+75.2%)
37960A651
Shares:
49185(+4.6%)
Value:
$1.0B(+10.8%)
02156V109
Shares:
46432(+39.3%)
Value:
$1.0B(+42.0%)
97717W208
Shares:
9698(+1.2%)
Value:
$961.7M(+7.5%)
38747R827
Shares:
25668(-48.5%)
Value:
$960.0M(-71.0%)
37960A669
Shares:
44971(+3.4%)
Value:
$943.0M(+5.2%)
25460E364
Shares:
48974(-3.8%)
Value:
$924.6M(-32.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25490K331)✕ | 19.7K | YoY- | All Managers (Combined) | $1.1M | YoY- |
Tempus Ai, Inc.(TEMcusip88023B103) | 22.1K | YoY- | All Managers (Combined) | $1.1M | YoY- |
(cusip37960A651)✕ | 49.2K | YoY- | All Managers (Combined) | $1.0M | YoY- |
11.2K | QoQ +7.51% (-782)YoY- | All Managers (Combined) | $1.0M | YoY- | |
Synopsys Inc(SNPScusip871607107) | 2.4K | YoY- | All Managers (Combined) | $1.0M | YoY- |
Twilio Inc(TWLOcusip90138F102) | 10.9K | QoQ +2.99% (-316)YoY- | All Managers (Combined) | $1.0M | YoY- |
Marqeta, Inc.(MQcusip57142B104) | 246.0K | QoQ -0.22% (-553)YoY- | All Managers (Combined) | $1.0M | YoY- |
13.9K | YoY- | All Managers (Combined) | $1.0M | YoY- | |
(cusip02156V109)✕ | 46.4K | YoY- | All Managers (Combined) | $1.0M | YoY- |
16.8K | QoQ -3.26% (-567)YoY- | All Managers (Combined) | $986.3K | YoY- | |
(cusip97717W208)✕ | 9.7K | QoQ +1.18% (+114)YoY- | All Managers (Combined) | $961.7K | YoY- |
(cusip38747R827)✕ | 25.7K | YoY- | All Managers (Combined) | $960.0K | YoY- |
Vistra Corp.(VSTcusip92840M102) | 8.1K | YoY- | All Managers (Combined) | $956.0K | YoY- |
123.6K | YoY- | All Managers (Combined) | $954.4K | YoY- | |
118.3K | YoY- | All Managers (Combined) | $946.2K | YoY- | |
64.8K | YoY- | All Managers (Combined) | $946.1K | YoY- | |
(cusip37960A669)✕ | 45.0K | YoY- | All Managers (Combined) | $943.0K | YoY- |
138.8K | YoY- | All Managers (Combined) | $932.8K | YoY- | |
3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $929.0K | YoY- | |
(cusip25460E364)✕ | 49.0K | YoY- | All Managers (Combined) | $924.6K | YoY- |