account_balance
Investment manager · 13F filer · SEC CIK 1851815
SBI Securities Co., Ltd.
Reported value$4.4Bas of Jun 30, 2026
Positions4,072 264 new, 210 sold out
Top 10 weight40.7%NVDA alone is 11%
FiledJul 2323 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
10.8%Trimmed −4%
VOOVanguard S&P 500 ETF
5.7%
VTIVanguard Total Stock Market ETF
4.9%
QQQInvesco QQQ Trust Series 1 ETF
3.2%
AAPLApple Inc
3.1%
MUMicron Technology Inc
2.9%Added +36%
VTVanguard Total World Stock ETF
2.8%
GOOGLAlphabet A
2.5%
TSLATesla Inc
2.5%
SOXLDirexion Daily Semi Bull 3X ETF
2.4%Trimmed −30%
VYMVanguard High Dividend Yield ETF
2.1%
AMZNAmazon Com Inc
2.0%Trimmed −4%
NVDANVIDIA Corp
10.8%Trimmed −4%
VOO5.7%VTIVanguard Total Stock Market ETF
4.9%
QQQ3.2%AAPL3.1%MU2.9%VT2.8%GOOGL2.5%TSLA2.5%SOXL2.4%VYM2.1%AMZN2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 10.8% Trimmed −4%VOO Vanguard S&P 500 ETF 5.7% HeldVTI Vanguard Total Stock Market ETF 4.9% HeldQQQ Invesco QQQ Trust Series 1 ETF 3.2% HeldAAPL Apple Inc 3.1% HeldMU Micron Technology Inc 2.9% Added +36%VT Vanguard Total World Stock ETF 2.8% HeldGOOGL Alphabet A 2.5% HeldTSLA Tesla Inc 2.5% HeldSOXL Direxion Daily Semi Bull 3X ETF 2.4% Trimmed −30%VYM Vanguard High Dividend Yield ETF 2.1% HeldAMZN Amazon Com Inc 2.0% Trimmed −4%
What changed