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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) |
|---|---|---|---|---|---|
| Pulmatrix Inc | COM | 74584P301 | — | 30,165 shares | $45,851 |
| Newell Brands Inc | COM | 651229106 | — | 8,661 shares | $45,730 |
| Patria Investments Limited A | COM | G69451105 | — | 4,505 shares | $45,726 |
| International Seaways Inc | COM | Y41053102 | — | 415 shares | $45,708 |
| Vir Biotechnology Inc | COM | 92764N102 | — | 4,085 shares | $45,670 |
| Booz Allen Hamilton Holding A | COM | 099502106 | — | 656 shares | $45,540 |
| Impinj Inc | COM | 453204109 | — | 253 shares | $45,360 |
| ResMed Inc | COM | 761152107 | — | 205 shares | $45,326 |
| WisdomTree US SmallCap Dividend Fund | ETF | 97717W604 | — | 1,193 shares | $45,215 |
| Tencent Music Entertainment Group ADR | ADR | 88034P109 | — | 5,696 shares | $45,169 |
| Brightstar Lottery | COM | G4863A108 | — | 4,517 shares | $45,125 |
| Canadian National Railway Co | COM | 136375102 | — | 379 shares | $45,063 |
| Sidus Space Inc A | COM | 826165201 | — | 24,894 shares | $45,058 |
| FuboTV Inc A | COM | 35953D401 | — | 5,026 shares | $45,033 |
| Elastic NV | COM | N14506104 | — | 490 shares | $44,933 |
| Perdoceo Education Corp | COM | 71363P106 | — | 1,452 shares | $44,925 |
| iQIYI Inc ADR | ADR | 46267X108 | — | 44,506 shares | $44,506 |
| OR Royalties Inc | COM | 68390D106 | — | 1,292 shares | $44,367 |
| Astronics Corp | COM | 046433108 | — | 658 shares | $44,362 |
| Weride Inc ADR | ADR | 950915108 | — | 8,184 shares | $43,457 |
| Bakkt Inc | COM | 05759B305 | — | 5,531 shares | $43,197 |
| iShares Global Financials ETF | ETF | 464287333 | — | 339 shares | $43,053 |
| Dollar General Corp | COM | 256677105 | — | 359 shares | $42,929 |
| Nu Skin Enterprises Inc A | COM | 67018T105 | — | 9,470 shares | $42,899 |
| Cohu Inc | COM | 192576106 | — | 629 shares | $42,860 |
| York Space Systems Inc | COM | 987084100 | — | 4,954 shares | $42,852 |
| Entegris Inc | COM | 29362U104 | — | 278 shares | $42,829 |
| Ormat Technologies Inc | COM | 686688102 | — | 468 shares | $42,817 |
| Otis Worldwide Corporation | COM | 68902V107 | — | 663 shares | $42,644 |
| FT Vest Rising Divi Achievers Target ETF | ETF | 33738D879 | — | 1,528 shares | $42,601 |
| Sysco Corp | COM | 871829107 | — | 542 shares | $42,254 |
| Incyte Corp Ltd | COM | 45337C102 | — | 348 shares | $42,230 |
| VF Corp | COM | 918204108 | — | 3,000 shares | $42,180 |
| Flowers Foods Inc | COM | 343498101 | — | 7,597 shares | $42,163 |
| Fortuna Mining Corp | COM | 349942102 | — | 3,738 shares | $42,015 |
| Quantum Corp | COM | 747906600 | — | 1,324 shares | $41,997 |
| GraniteShares 2x Long AVGO Daily ETF | ETF | 38747R413 | — | 1,493 shares | $41,966 |
| JinkoSolar Holding Company Ltd ADR | ADR | 47759T100 | — | 4,411 shares | $41,949 |
| Grupo Financiero Galicia SA ADR | ADR | 399909100 | — | 1,121 shares | $41,746 |
| ST SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | — | 1,030 shares | $41,622 |
| SNDL Inc | COM | 83307B101 | — | 32,257 shares | $41,612 |
| MGM Resorts International | COM | 552953101 | — | 1,337 shares | $41,514 |
| Cronos Group Inc | COM | 22717L101 | — | 12,558 shares | $41,441 |
| Cognizant Technology Solutions Corp A | COM | 192446102 | — | 720 shares | $41,357 |
| Paycom Software | COM | 70432V102 | — | 190 shares | $41,354 |
| ST CommunicationServices SelSec SPDR ETF | ETF | 81369Y852 | — | 372 shares | $41,281 |
| Green Brick Partners Inc | COM | 392709101 | — | 624 shares | $41,253 |
| Harrow Inc | COM | 415858109 | — | 1,339 shares | $41,241 |
| VanEck Steel ETF | ETF | 92189F205 | — | 403 shares | $41,212 |
| Yalla Group Limited ADR | ADR | 98459U103 | — | 7,657 shares | $41,118 |
| Roper Technologies Inc | COM | 776696106 | — | 117 shares | $40,881 |
| Weibo A ADR | ADR | 948596101 | — | 6,325 shares | $40,860 |
| Camtek Ltd/Israel | COM | M20791105 | — | 263 shares | $40,831 |
| Super League Enterprise Inc | COM | 86804F509 | — | 7,380 shares | $40,775 |
| Texas Pacific Land Corporation | COM | 88262P102 | — | 125 shares | $40,729 |
| Cincinnati Financial Corp | COM | 172062101 | — | 254 shares | $40,480 |
| Vanguard Communication Services ETF | ETF | 92204A884 | — | 211 shares | $40,214 |
| Wolfspeed Inc | COM | 97785W106 | — | 1,429 shares | $40,198 |
| Geron Corp | COM | 374163103 | — | 32,622 shares | $40,125 |
| BitGo Holdings Inc A | COM | 091947101 | — | 5,391 shares | $39,893 |
| Insmed Inc | COM | 457669307 | — | 349 shares | $39,835 |
| PagSeguro Digital Ltd A | COM | G68707101 | — | 4,471 shares | $39,792 |
| Leverage Shares 2X Long PLTR Daily ETF | ETF | 882927395 | — | 1,992 shares | $39,748 |
| Allstate Corp | COM | 020002101 | — | 179 shares | $39,713 |
| Everforth Inc | COM | 00191U102 | — | 1,204 shares | $39,612 |
| Generac Holdings Inc | COM | 368736104 | — | 191 shares | $39,527 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 108 shares | $39,486 |
| GraniteShares Gold Trust ETF | ETF | 38748G101 | — | 965 shares | $39,478 |
| AAON Inc | COM | 000360206 | — | 477 shares | $39,477 |
| Absci Corp | COM | 00091E109 | — | 3,664 shares | $39,461 |
| Evergy Inc | COM | 30034W106 | — | 501 shares | $39,298 |
| Syntec Optics Holdings Inc A | COM | 87169M105 | — | 4,727 shares | $38,998 |
| TRex 2X Long BMNR Daily Target ETF | ETF | 26923Q119 | — | 1,868 shares | $38,761 |
| Quantum-Si Inc A | COM | 74765K105 | — | 36,130 shares | $38,659 |
| VanEck International HY Bond ETF | ETF | 92189F445 | — | 1,843 shares | $38,654 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 | — | 1,036 shares | $38,529 |
| Telephone and Data Systems | COM | 879433829 | — | 1,129 shares | $38,296 |
| Nomad Foods Limited | COM | G6564A105 | — | 3,699 shares | $38,211 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 224 shares | $37,923 |
| Global X Autonomous & EV ETF | ETF | 37954Y624 | — | 1,144 shares | $37,891 |
| Ryder System Inc | COM | 783549108 | — | 166 shares | $37,825 |
| CECO Environmental Corp | COM | 125141101 | — | 542 shares | $37,745 |
| Ero Copper Corp | COM | 296006109 | — | 1,023 shares | $37,534 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 60 shares | $37,451 |
| argenx SE ADR | ADR | 04016X101 | — | 39 shares | $37,397 |
| Marex Group Ltd | COM | G5T40M104 | — | 534 shares | $37,252 |
| Telefonica Brasil SA ADR | ADR | 87936R205 | — | 3,252 shares | $37,235 |
| Daily S&P Oil&Gas Exp&Prod Bear 2x ETF | ETF | 25461H283 | — | 988 shares | $37,129 |
| Global X Dorsey Wright Thematic ETF | ETF | 37954Y418 | — | 1,481 shares | $36,950 |
| WisdomTree Europe Hedged Equity Fund | ETF | 97717X701 | — | 666 shares | $36,936 |
| Tema Photonics & Optical ETF | ETF | 87975E743 | — | 829 shares | $36,857 |
| New Oriental Education & Technology ADR | ADR | 647581206 | — | 664 shares | $36,845 |
| Restaurant Brands International | COM | 76131D103 | — | 518 shares | $36,819 |
| Qifu Holdings Inc ADR | ADR | 88557W101 | — | 5,492 shares | $36,796 |
| Vistance Networks Inc | COM | 20337X109 | — | 6,145 shares | $36,747 |
| Gilat Satellite Networks Ltd | COM | M51474118 | — | 3,715 shares | $36,667 |
| Global X FinTech ETF | ETF | 37954Y814 | — | 1,511 shares | $36,657 |
| NVE Corp | COM | 629445206 | — | 333 shares | $36,657 |
| Banco de Chile ADR | ADR | 059520106 | — | 916 shares | $36,649 |
| EPAM Systems Inc | COM | 29414B104 | — | 337 shares | $36,517 |