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Manager record

SBI Securities Co., Ltd.

Tokyo, M0 · CIK 1851815 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$4.38BReported 13F valueQ3 2026 · as filed
4,126Holdings listed
-0.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 22Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $3.5B$3.5BQ2 20254,140 holdingsQ3 2025: $3.9B$3.9BQ3 20254,192 holdingsQ4 2025: $3.9B$3.9BQ4 20254,016 holdingsQ1 2026: $3.6B$3.6BQ1 20264,033 holdingsQ2 2026: $4.4B$4.4BQ2 20264,072 holdingsQ3 2026: $4.4B$4.4BQ3 20264,126 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 22 2026 13F-HR · period Q3 2026

$4.38B · 4,126 holdings listed · View original SEC filing ↗
Jul 23 2026 13F-HR · period Q2 2026

$4.40B · 4,072 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$3.65B · 4,033 holdings listed · View original SEC filing ↗
Feb 03 2026 13F-HR · period Q4 2025

$3.89B · 4,016 holdings listed · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$3.90B · 4,192 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$3.48B · 4,140 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 22, 2026 · Change methodology