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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) |
|---|---|---|---|---|---|
| Direxion NASDAQ100 Equal Weighted ETF | ETF | 25459Y207 | — | 499 shares | $59,935 |
| Comstock Resources Inc | COM | 205768302 | — | 4,863 shares | $59,912 |
| Cullen Frost Bankers Inc | COM | 229899109 | — | 392 shares | $59,847 |
| Tenable Holdings Inc | COM | 88025T102 | — | 1,640 shares | $59,680 |
| Teck Resources Ltd B | COM | 878742204 | — | 900 shares | $59,211 |
| Leverage Shares 2X Long BE Daily ETF | ETF | 88340F209 | — | 1,173 shares | $59,107 |
| Pool Corp | COM | 73278L105 | — | 365 shares | $59,083 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 532 shares | $58,616 |
| Velo3D Inc | COM | 92259N302 | — | 5,368 shares | $58,458 |
| NRX Pharmaceuticals Inc | COM | 629444209 | — | 20,001 shares | $58,403 |
| Spire Global Inc A | COM | 848560306 | — | 5,203 shares | $58,170 |
| Vanguard Morningstar Mid-Cap Growth ETF | ETF | 922908538 | — | 199 shares | $58,128 |
| Graniteshares 2X Long CRWD Daily ETF | ETF | 38747R645 | — | 553 shares | $57,940 |
| RBC Bearings Incorporated | COM | 75524B104 | — | 116 shares | $57,911 |
| Global X Nasdaq100 Risk Management ETF | ETF | 37960A503 | — | 3,790 shares | $57,741 |
| Universal Health Services Inc | COM | 913903100 | — | 331 shares | $57,680 |
| Gap Inc | COM | 364760108 | — | 2,521 shares | $57,580 |
| StoneCo Ltd A | COM | G85158106 | — | 6,109 shares | $57,058 |
| VanEck Indonesia Index ETF | ETF | 92189F833 | — | 5,365 shares | $57,027 |
| Figure Technology Solutions Inc A | COM | 349381103 | — | 1,974 shares | $56,950 |
| Direxion Daily SPCX Bull 2X ETF | ETF | 25461H457 | — | 3,331 shares | $56,294 |
| Aeva Technologies Inc | COM | 00835Q202 | — | 3,982 shares | $55,907 |
| Intapp Inc | COM | 45827U109 | — | 1,543 shares | $55,872 |
| TMC the metals company Inc | COM | 87261Y106 | — | 14,519 shares | $55,753 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 225 shares | $55,517 |
| High Templar Tech Limited | ADR | 747798106 | — | 23,320 shares | $55,502 |
| AES Corp | COM | 00130H105 | — | 3,722 shares | $55,458 |
| KraneShares KWEB CoveredCallStrategy ETF | ETF | 500767272 | — | 2,523 shares | $55,027 |
| FT Dow Jones Global Select Dividend ETF | ETF | 33734X200 | — | 1,658 shares | $54,996 |
| Enovis Corp | COM | 194014502 | — | 3,000 shares | $54,810 |
| Ardagh Metal Packaging SA | COM | L02235106 | — | 12,623 shares | $54,784 |
| GRAIL Inc | COM | 384747101 | — | 388 shares | $54,367 |
| Graniteshares 2X Long SMCI ETF | ETF | 38747T575 | — | 2,829 shares | $54,345 |
| CACI International Inc A | COM | 127190304 | — | 89 shares | $54,211 |
| Expand Energy Corp | COM | 165167735 | — | 644 shares | $54,154 |
| BW LPG | COM | Y10230103 | — | 2,157 shares | $54,033 |
| National Fuel Gas Co | COM | 636180101 | — | 710 shares | $53,861 |
| iShares 5-10Y Corporate Bond ETF | ETF | 464288638 | — | 1,069 shares | $53,824 |
| Stratasys | COM | M85548101 | — | 6,477 shares | $53,824 |
| GraniteShares 2x Long TSLA Daily ETF | ETF | 38747R777 | — | 3,439 shares | $53,752 |
| Full Truck Alliance Co Ltd ADR | ADR | 35969L108 | — | 6,472 shares | $53,523 |
| Hyatt Hotels Corp A | COM | 448579102 | — | 337 shares | $53,435 |
| JPM BetaBuilders USD HighYield Bond ETF | ETF | 46641Q878 | — | 1,201 shares | $53,288 |
| State Street Corp | COM | 857477103 | — | 305 shares | $53,250 |
| Microvast Holdings Inc | COM | 59516C106 | — | 83,093 shares | $53,121 |
| Hesai Group ADR | ADR | 428050108 | — | 3,330 shares | $53,114 |
| HubSpot Inc | COM | 443573100 | — | 259 shares | $53,090 |
| Toast Inc | COM | 888787108 | — | 1,815 shares | $52,955 |
| Elevance Health Inc | COM | 036752103 | — | 136 shares | $52,880 |
| Central Pacific Financial Co | COM | 154760409 | — | 1,470 shares | $52,758 |
| Nexa Resources SA | COM | L67359106 | — | 4,326 shares | $52,734 |
| Hafnia Ltd | COM | Y2990R101 | — | 5,293 shares | $52,612 |
| InterContinental Hotels Group ADR | ADR | 45857P806 | — | 327 shares | $52,582 |
| Darden Restaurants Inc | COM | 237194105 | — | 272 shares | $52,564 |
| nLight Inc | COM | 65487K100 | — | 1,348 shares | $52,498 |
| Direxion Daily Financial Bear 3X ETF | ETF | 25460E216 | — | 1,327 shares | $52,483 |
| Fedex Freight Holding Co Inc | COM | 314352105 | — | 478 shares | $52,284 |
| Eos Energy Enterprises Inc | COM | 29415C101 | — | 17,039 shares | $52,225 |
| Qorvo Inc | COM | 74736K101 | — | 456 shares | $52,203 |
| NetSol Technologies Inc | COM | 64115A402 | — | 9,500 shares | $52,155 |
| NioCorp Developments Ltd | COM | 654484609 | — | 14,463 shares | $52,067 |
| Vanguard Morningstar Mega Cap ETF | ETF | 921910873 | — | 184 shares | $51,945 |
| Buckle Inc | COM | 118440106 | — | 1,209 shares | $51,927 |
| Companhia de Saneamento Basico ADR | ADR | 20441A102 | — | 9,766 shares | $51,857 |
| Coincheck Group NV | COM | N20967118 | — | 35,221 shares | $51,423 |
| Aurora Cannabis Inc | COM | 05156X850 | — | 13,130 shares | $51,207 |
| FT Cloud Computing ETF | ETF | 33734X192 | — | 311 shares | $51,001 |
| Vanguard Russell 3000 ETF | ETF | 92206C599 | — | 152 shares | $50,996 |
| Coca-Cola Europacific Partners PLC | COM | G25839104 | — | 500 shares | $50,855 |
| Leidos Holdings | COM | 525327102 | — | 417 shares | $50,803 |
| Sempra Energy | COM | 816851109 | — | 651 shares | $50,752 |
| FT American Industria lRenaissance ETF | ETF | 33738R704 | — | 490 shares | $50,588 |
| Ginkgo Bioworks Holdings Inc A | COM | 37611X209 | — | 3,915 shares | $50,229 |
| Strata Critical Medical Inc A | COM | 092667104 | — | 9,796 shares | $50,058 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 186 shares | $50,006 |
| Direxion Semicond Top5 Bull 2X ETF | ETF | 25461H309 | — | 813 shares | $49,959 |
| First Trust Tactical High Yield ETF | ETF | 33738D408 | — | 1,266 shares | $49,728 |
| DNOW Inc | COM | 67011P100 | — | 3,182 shares | $49,321 |
| GoDaddy Inc A | COM | 380237107 | — | 516 shares | $49,283 |
| Carrier Global Corporation | COM | 14448C104 | — | 885 shares | $48,551 |
| Bitdeer Technologies Group A | COM | G11448100 | — | 4,621 shares | $48,474 |
| Trip.com Group Ltd ADR | ADR | 89677Q107 | — | 1,237 shares | $48,367 |
| GameStop Corp A | COM | 36467W109 | — | 1,946 shares | $47,969 |
| CSX Corp | COM | 126408103 | — | 1,023 shares | $47,580 |
| GoodRx Holdings Inc | COM | 38246G108 | — | 14,455 shares | $47,557 |
| Global X Emerging Markets Bond ETF | ETF | 37954Y350 | — | 2,106 shares | $47,532 |
| Columbia Banking System Inc | COM | 197236102 | — | 1,660 shares | $47,476 |
| HCA Healthcare Inc | COM | 40412C101 | — | 111 shares | $47,368 |
| EQT Corp | COM | 26884L109 | — | 975 shares | $47,346 |
| Suncor Energy Inc | COM | 867224107 | — | 695 shares | $47,170 |
| Waters Corp | COM | 941848103 | — | 107 shares | $47,015 |
| Village Super Market A | COM | 927107409 | — | 1,034 shares | $46,964 |
| Deckers Outdoor Corp | COM | 243537107 | — | 601 shares | $46,962 |
| Trimble Inc | COM | 896239100 | — | 814 shares | $46,488 |
| Ermenegildo Zegna Holditalia | COM | N30577105 | — | 3,713 shares | $46,413 |
| TKO Group Holdings Inc | COM | 87256C101 | — | 258 shares | $46,368 |
| Loews Corp | COM | 540424108 | — | 444 shares | $46,367 |
| PLDT Inc ADR | ADR | 69344D408 | — | 2,603 shares | $46,307 |
| Shake Shack Inc A | COM | 819047101 | — | 784 shares | $46,005 |
| ProShares SP500 Dividend Aristocrats ETF | ETF | 74348A467 | — | 849 shares | $45,931 |