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SBI Securities Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,379,502,121
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $534,946,350
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $260,654,740
- VanguardMorningstar TotalStockMarket ETF · ETF · 922908769 · shares: $218,830,478
- Apple Inc · COM · 037833100 · shares: $154,587,884
- Invesco QQQ Trust Series 1 ETF · ETF · 46090E103 · shares: $142,296,239
- Vanguard Total World Stock ETF · ETF · 922042742 · shares: $131,815,484
- Alphabet A · COM · 02079K305 · shares: $105,355,576
- Tesla Inc · COM · 88160R101 · shares: $98,252,211
- Microsoft Corp · COM · 594918104 · shares: $96,983,235
- Amazon Com Inc · COM · 023135106 · shares: $93,466,380
Reported holdings
4,126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 3D Systems | COM | 88554D205 | — | 27,936 shares | $100,570 |
| Soluna Holdings Inc | COM | 583543301 | — | 88,067 shares | $100,396 |
| Bit Digital Inc | COM | G1144A105 | — | 61,539 shares | $100,309 |
| Align Technology Inc | COM | 016255101 | — | 690 shares | $100,292 |
| Hawaiian Electric Industries | COM | 419870100 | — | 11,210 shares | $100,217 |
| Compania de Minas Buenaventura SAA ADR | ADR | 204448104 | — | 3,170 shares | $100,109 |
| Old Republic International Corp | COM | 680223104 | — | 2,682 shares | $100,065 |
| Securitize Corp | COM | 81517B101 | — | 6,806 shares | $99,300 |
| Halozyme Therapeutics Inc | COM | 40637H109 | — | 898 shares | $99,139 |
| ST SPDR PF Long Term Corp Bond ETF | ETF | 78464A367 | — | 4,857 shares | $98,986 |
| Fair Isaac Corporation | COM | 303250104 | — | 167 shares | $98,942 |
| Vista Energy SAB de CV ADR | ADR | 92837L109 | — | 1,507 shares | $98,482 |
| Avino Silver & Gold Mines Ltd | COM | 053906103 | — | 17,708 shares | $98,279 |
| Materion Corporation | COM | 576690101 | — | 364 shares | $98,131 |
| Permian Resources Corp | COM | 71424F105 | — | 4,644 shares | $98,081 |
| VanEck Emerging HY Bond ETF | ETF | 92189F353 | — | 5,030 shares | $97,632 |
| Direxion Daily TSM Bull 2X ETF | ETF | 25461A544 | — | 1,079 shares | $97,315 |
| ST Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 581 shares | $97,015 |
| Global X S&P 500 Covered Call50 ETF | ETF | 37954Y277 | — | 3,279 shares | $96,802 |
| Casey'S General Stores Inc | COM | 147528103 | — | 159 shares | $96,745 |
| Fluence Energy Inc | COM | 34379V103 | — | 12,471 shares | $95,777 |
| Progyny Inc | COM | 74340E103 | — | 3,802 shares | $95,772 |
| Vanguard Industrials ETF | ETF | 92204A603 | — | 298 shares | $95,512 |
| ST SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 1,418 shares | $95,446 |
| Eton Pharmaceuticals Inc | COM | 29772L108 | — | 1,852 shares | $95,359 |
| MakeMyTrip Ltd | COM | V5633W109 | — | 2,010 shares | $94,872 |
| Elbit Systems Ltd | COM | M3760D101 | — | 139 shares | $94,799 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 588 shares | $94,727 |
| ST SPDR BB Convertible Sec ETF | ETF | 78464A359 | — | 933 shares | $94,401 |
| Cal-Maine Foods Inc | COM | 128030202 | — | 1,386 shares | $94,331 |
| Capital One Financial Corp | COM | 14040H105 | — | 488 shares | $94,218 |
| WisdomTree Emerging Markets Fund | ETF | 97717X578 | — | 2,006 shares | $93,981 |
| American Superconductor Corp | COM | 030111207 | — | 3,214 shares | $93,560 |
| First Trust Indxx Aerospace&Defense ETF | ETF | 33733E831 | — | 2,249 shares | $93,558 |
| GraniteShares 2x Long INTC Daily ETF | ETF | 38747R553 | — | 2,977 shares | $93,121 |
| Leverage Shares 2X Long ASML Daily ETF | ETF | 882927668 | — | 1,860 shares | $92,627 |
| Thomson Reuters Corp | COM | 884903881 | — | 951 shares | $92,561 |
| Dynatrace Inc | COM | 268150109 | — | 1,598 shares | $92,269 |
| Tilray Brands Inc | COM | 88688T209 | — | 24,566 shares | $92,123 |
| WisdomTree Yield Enhanced U.S ABondF | ETF | 97717X511 | — | 2,232 shares | $91,914 |
| iShares MSCI Emerging Markets Small ETF | ETF | 464286475 | — | 1,217 shares | $91,591 |
| Western Copper and Gold Corporation | COM | 95805V108 | — | 41,418 shares | $91,534 |
| Spyre Therapeutics Inc | COM | 00773J202 | — | 1,026 shares | $91,345 |
| T1 Energy Inc | COM | 35834F104 | — | 23,645 shares | $91,270 |
| Trump Media & Technology Group Corp | COM | 25400Q105 | — | 10,005 shares | $90,645 |
| ST SPDR S&P KenshoNewEconomieComposi ETF | ETF | 78468R648 | — | 1,360 shares | $90,372 |
| Centene Corp | COM | 15135B101 | — | 1,453 shares | $90,260 |
| Digital Turbine Inc | COM | 25400W102 | — | 8,108 shares | $89,999 |
| StoneX Group Inc | COM | 861896108 | — | 1,389 shares | $89,785 |
| Vanguard Materials ETF | ETF | 92204A801 | — | 411 shares | $89,668 |
| NANO Nuclear Energy Inc | COM | 63010H108 | — | 5,647 shares | $89,505 |
| F5 Inc | COM | 315616102 | — | 201 shares | $89,481 |
| Solid Power Inc | COM | 83422N105 | — | 37,656 shares | $89,433 |
| MediciNova Inc | COM | 58468P206 | — | 53,389 shares | $89,427 |
| Microchip Technology Inc | COM | 595017104 | — | 1,149 shares | $89,358 |
| Lloyds Banking Group plc ADR | ADR | 539439109 | — | 15,840 shares | $89,179 |
| B&G Foods Inc | COM | 05508R106 | — | 30,967 shares | $88,875 |
| Satellogic Inc A | COM | 80401C100 | — | 16,005 shares | $88,508 |
| Xylem Inc | COM | 98419M100 | — | 869 shares | $88,004 |
| Global-E Online Ltd | COM | M5216V106 | — | 2,205 shares | $87,605 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 254 shares | $87,376 |
| Etsy Inc | COM | 29786A106 | — | 1,215 shares | $86,860 |
| WISeKey International Holding AG ADR | ADR | 97727L408 | — | 14,811 shares | $86,792 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 372 shares | $86,702 |
| MaxLinear Inc A | COM | 57776J100 | — | 958 shares | $86,517 |
| GLX US Infrastructure Development ETF | ETF | 37954Y673 | — | 1,639 shares | $86,048 |
| Rollins | COM | 775711104 | — | 2,856 shares | $86,023 |
| Stellantis NV | COM | N82405106 | — | 19,670 shares | $85,761 |
| ST DoubleLine Total Return TACT ETF | ETF | 78467V848 | — | 2,284 shares | $85,467 |
| Brasilagro-Companhia ADR | ADR | 10554B104 | — | 24,542 shares | $85,161 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 957 shares | $84,781 |
| Brightspring Health Services Inc | COM | 10950A106 | — | 1,485 shares | $84,274 |
| Northern Oil and Gas Inc | COM | 665531307 | — | 3,682 shares | $84,244 |
| PBF Energy Inc A | COM | 69318G106 | — | 1,094 shares | $84,194 |
| Direxion MSCI South Korea Bull 3X ETF | ETF | 25461A387 | — | 4,203 shares | $84,144 |
| iShares Global Infrastructure ETF | ETF | 464288372 | — | 1,351 shares | $83,168 |
| Solaris Energy Infrastructure Inc A | COM | 83418M103 | — | 1,167 shares | $83,067 |
| American Electric Power Co Inc | COM | 025537101 | — | 698 shares | $82,811 |
| Lennar Corp A | COM | 526057104 | — | 1,013 shares | $82,651 |
| DarkHorse Technologies Inc | COM | 236918108 | — | 29,496 shares | $82,589 |
| Johnson Controls International plc | COM | G51502105 | — | 555 shares | $82,501 |
| Karman Holdings Inc | COM | 485924104 | — | 2,526 shares | $81,893 |
| Aevex Corp A | COM | 00835T107 | — | 5,402 shares | $81,786 |
| CF Industries Holdings Inc | COM | 125269100 | — | 709 shares | $81,677 |
| Kroger Co | COM | 501044101 | — | 1,391 shares | $81,540 |
| Toll Brothers Inc | COM | 889478103 | — | 605 shares | $81,524 |
| The Cigna Group | COM | 125523100 | — | 299 shares | $81,277 |
| WisdomTree US MidCap Dividend Fund | ETF | 97717W505 | — | 1,506 shares | $81,249 |
| Estee Lauder Co Inc A | COM | 518439104 | — | 874 shares | $81,081 |
| Unum Group | COM | 91529Y106 | — | 924 shares | $81,063 |
| DuPont de Nemours | COM | 26614N201 | — | 617 shares | $80,142 |
| QXO Inc | COM | 82846H405 | — | 6,849 shares | $80,065 |
| Global X Dow 30 Cov Call ETF | ETF | 37960A859 | — | 3,593 shares | $79,836 |
| Genuine Parts Co | COM | 372460105 | — | 633 shares | $79,593 |
| Williams-Sonoma Inc | COM | 969904101 | — | 349 shares | $79,551 |
| Fastenal Co | COM | 311900104 | — | 1,600 shares | $79,248 |
| Ichor Holdings Ltd | COM | G4740B105 | — | 1,280 shares | $79,181 |
| Okeanis Eco Tankers Corp | COM | Y64177101 | — | 978 shares | $79,101 |
| Descartes Systems Group Inc | COM | 249906108 | — | 969 shares | $78,353 |
| Monday.com Ltd | COM | M7S64H106 | — | 988 shares | $77,518 |