Long-term investor
Sbi Securities Co., Ltd. @sbisecuritiescoltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001851815).
Record
- Tracked since 2025-06-30 (448 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +16.6% · all +16.6%
- Max drawdown n/a · win rate 28% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.8% · long · since 2025-06-30
- 922908363 · 5.7% · long · since 2025-06-30
- 922908769 · 4.9% · long · since 2025-06-30
- 46090E103 · 3.2% · long · since 2025-06-30
- AAPL · 3.1% · long · since 2025-06-30
- MU · 2.9% · long · since 2025-06-30
- 922042742 · 2.8% · long · since 2025-06-30
- 02079K305 · 2.5% · long · since 2025-06-30
- TSLA · 2.5% · long · since 2025-06-30
- 25459W458 · 2.4% · long · since 2025-06-30
- 921946406 · 2.1% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30