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 7 of 207
46138G649
Shares:
15117(-36.7%)
Value:
$2.9B(-41.9%)
92204A207
Shares:
13172(-3.6%)
Value:
$2.9B(-0.2%)
25460G153
Shares:
32926(-3.0%)
Value:
$2.9B(-23.6%)
97717X669
Shares:
32602(-0.7%)
Value:
$2.6B(-2.0%)
92206C813
Shares:
32965(+7.9%)
Value:
$2.5B(+9.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.9K | QoQ -0.15% (-34)YoY- | All Managers (Combined) | $2.9M | YoY- | |
(cusip46138G649)✕ | 15.1K | YoY- | All Managers (Combined) | $2.9M | YoY- |
Ionq, Inc.(IONQcusip46222L108) | 132.2K | YoY- | All Managers (Combined) | $2.9M | YoY- |
30.2K | YoY- | All Managers (Combined) | $2.9M | YoY- | |
(cusip92204A207)✕ | 13.2K | QoQ -3.57% (-489)YoY- | All Managers (Combined) | $2.9M | YoY- |
(cusip25460G153)✕ | 32.9K | YoY- | All Managers (Combined) | $2.9M | YoY- |
Home Depot, Inc.(HDcusip437076102) | 7.8K | QoQ -1.39% (-110)YoY- | All Managers (Combined) | $2.9M | YoY- |
36.3K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
Zscaler, Inc.(ZScusip98980G102) | 14.2K | YoY- | All Managers (Combined) | $2.8M | YoY- |
10.4K | QoQ +7.30% (-706)YoY- | All Managers (Combined) | $2.8M | YoY- | |
Okta, Inc.(OKTAcusip679295105) | 26.5K | YoY- | All Managers (Combined) | $2.8M | YoY- |
38.2K | QoQ -0.11% (-44)YoY- | All Managers (Combined) | $2.7M | YoY- | |
149.0K | YoY- | All Managers (Combined) | $2.7M | YoY- | |
6.3K | QoQ +4.94% (+296)YoY- | All Managers (Combined) | $2.6M | YoY- | |
(cusip97717X669)✕ | 32.6K | QoQ -0.71% (-234)YoY- | All Managers (Combined) | $2.6M | YoY- |
Rio Tinto Plc(RIOcusip767204100) | 42.2K | QoQ +0.67% (+284)YoY- | All Managers (Combined) | $2.5M | YoY- |
34.6K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
C3.Ai, Inc.(AIcusip12468P104) | 119.2K | YoY- | All Managers (Combined) | $2.5M | YoY- |
(cusip92206C813)✕ | 33.0K | YoY- | All Managers (Combined) | $2.5M | YoY- |
13.4K | QoQ -2.84% (-393)YoY- | All Managers (Combined) | $2.4M | YoY- |