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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) |
|---|---|---|---|---|---|
| Vulcan Materials Co | COM | 929160109 | — | 117 shares | $28,622 |
| First Trust Buywrite Income ETF | ETF | 33738R308 | — | 1,209 shares | $28,520 |
| Bank of Hawaii Corporation | COM | 062540109 | — | 412 shares | $28,395 |
| Sphere Entertainment Corp | COM | 55826T102 | — | 211 shares | $28,367 |
| Vuzix Corp | COM | 92921W300 | — | 10,161 shares | $28,349 |
| Stitch Fix Inc A | COM | 860897107 | — | 11,060 shares | $28,314 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 168 shares | $28,199 |
| Mobility Global Inc | COM | 60744M106 | — | 1,644 shares | $28,195 |
| Asana Inc A | COM | 04342Y104 | — | 3,343 shares | $28,181 |
| National Energy Services Reunited Corp | COM | G6375R107 | — | 1,102 shares | $28,068 |
| Universal Technical Institute Inc | COM | 913915104 | — | 1,497 shares | $27,949 |
| RLI Corp | COM | 749607107 | — | 505 shares | $27,932 |
| DRX Daily Magnificent7 Bull2X ETF | ETF | 25461A650 | — | 446 shares | $27,581 |
| SPS Commerce Inc | COM | 78463M107 | — | 333 shares | $27,453 |
| ST Income Allocation ETF | ETF | 78467V202 | — | 830 shares | $27,398 |
| RH | COM | 74967X103 | — | 225 shares | $27,394 |
| Sonos Inc | COM | 83570H108 | — | 1,526 shares | $27,300 |
| HealthEquity Inc | COM | 42226A107 | — | 308 shares | $27,246 |
| Cerence Inc. | COM | 156727109 | — | 3,462 shares | $27,107 |
| Kymera Therapeutics Inc | COM | 501575104 | — | 241 shares | $26,941 |
| US Foods Holding Corp | COM | 912008109 | — | 292 shares | $26,925 |
| Knight-Swift Transportation Ho | COM | 499049104 | — | 423 shares | $26,899 |
| Enovix Corporation | COM | 293594107 | — | 9,253 shares | $26,834 |
| Pitney Bowes Inc | COM | 724479100 | — | 1,644 shares | $26,830 |
| GraniteShares 2x Long SK Hynix Daily ETF | ETF | 38747T328 | — | 951 shares | $26,780 |
| Synchrony Financial | COM | 87165B103 | — | 376 shares | $26,685 |
| Leverage Shares 2X Long IREN Daily ETF | ETF | 88340F100 | — | 3,524 shares | $26,641 |
| TechnipFMC PLC | COM | G87110105 | — | 392 shares | $26,625 |
| Houlihan Lokey | COM | 441593100 | — | 210 shares | $26,531 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 635 shares | $26,473 |
| Applied Aerospace & Defense Inc | COM | 03815J107 | — | 2,199 shares | $26,454 |
| Algonquin Power and Utilities Corp | COM | 015857105 | — | 5,238 shares | $26,347 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 242 shares | $26,305 |
| Global X S&P 500 Quality Dividend ETF | ETF | 37954Y616 | — | 687 shares | $26,268 |
| TRex 2X Long CRWV Daily Target ETF | ETF | 26923Y104 | — | 740 shares | $26,240 |
| ST SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 354 shares | $26,217 |
| Nextpower Inc | COM | 65290E101 | — | 336 shares | $26,184 |
| NEOS Russell 2000 High Income ETF | ETF | 78433H634 | — | 530 shares | $25,954 |
| Badger Meter Inc | COM | 056525108 | — | 210 shares | $25,943 |
| Klaviyo Inc A | COM | 49845K101 | — | 1,649 shares | $25,939 |
| FT Rising Dividend Achievers ETF | ETF | 33738R506 | — | 330 shares | $25,836 |
| Lightwave Logic Inc | COM | 532275104 | — | 5,151 shares | $25,755 |
| A10 Networks Inc | COM | 002121101 | — | 948 shares | $25,700 |
| CryoPort Inc | COM | 229050307 | — | 1,477 shares | $25,700 |
| Ulta Beauty Inc | COM | 90384S303 | — | 47 shares | $25,670 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 52 shares | $25,602 |
| Lennox International Inc | COM | 526107107 | — | 72 shares | $25,561 |
| McEwen Inc | COM | 58039P305 | — | 1,429 shares | $25,508 |
| MasTec Inc | COM | 576323109 | — | 119 shares | $25,421 |
| American Bitcoin Corp A | COM | 02462A203 | — | 2,993 shares | $25,381 |
| iShares Global Industrials ETF | ETF | 464288729 | — | 134 shares | $25,361 |
| Cango Inc A | COM | G1820C110 | — | 10,124 shares | $25,209 |
| Murphy USA | COM | 626755102 | — | 50 shares | $25,202 |
| CVR Energy Inc | COM | 12662P108 | — | 493 shares | $25,138 |
| Snap-on Inc | COM | 833034101 | — | 69 shares | $25,071 |
| Turkcell Iletisim Hizmetleri ADR | ADR | 900111204 | — | 5,074 shares | $25,066 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 320 shares | $25,066 |
| Newamsterdam Pharma Co NV | COM | N62509109 | — | 1,026 shares | $24,952 |
| Alaska Air Group Inc | COM | 011659109 | — | 641 shares | $24,807 |
| TC Energy Corp | COM | 87807B107 | — | 427 shares | $24,672 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 810 shares | $24,575 |
| Tactile Systems Technology Inc | COM | 87357P100 | — | 1,101 shares | $24,541 |
| MGIC Investment Corp | COM | 552848103 | — | 949 shares | $24,522 |
| Novagold Resources Inc | COM | 66987E206 | — | 3,769 shares | $24,499 |
| Hubbell Incorporated | COM | 443510607 | — | 54 shares | $24,494 |
| Alignment Healthcare Inc | COM | 01625V104 | — | 3,000 shares | $24,480 |
| Altimmune Inc | COM | 02155H200 | — | 8,550 shares | $24,453 |
| NexGen Energy Ltd | COM | 65340P106 | — | 2,679 shares | $24,432 |
| Teradata Corp | COM | 88076W103 | — | 846 shares | $24,399 |
| Amdocs Limited | COM | G02602103 | — | 426 shares | $24,359 |
| Direxion Daily Robo & A.I Bull 2X ETF | ETF | 25460G823 | — | 1,122 shares | $24,352 |
| Hasbro Inc | COM | 418056107 | — | 277 shares | $24,287 |
| Baker Hughes Co A | COM | 05722G100 | — | 441 shares | $24,211 |
| United States Antimony Corporation | COM | 911549103 | — | 5,800 shares | $24,186 |
| Arteris Inc | COM | 04302A104 | — | 1,023 shares | $24,184 |
| Jackson Financial Inc A | COM | 46817M107 | — | 187 shares | $24,183 |
| Fidelity National Information Inc | COM | 31620M106 | — | 735 shares | $24,182 |
| Xeris Pharmaceuticals Inc | COM | 98422E103 | — | 2,529 shares | $24,177 |
| Mettler-Toledo International Inc | COM | 592688105 | — | 16 shares | $24,175 |
| Carlisle Companies Incorporated | COM | 142339100 | — | 75 shares | $24,163 |
| WESCO International Inc | COM | 95082P105 | — | 67 shares | $24,093 |
| Ballard Power Systems Inc | COM | 058586108 | — | 11,802 shares | $24,076 |
| TRex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 | — | 8,781 shares | $24,060 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 189 shares | $23,742 |
| Americas Gold And Silver Corporation | COM | 03062D803 | — | 5,438 shares | $23,710 |
| Mueller Industries Inc | COM | 624756102 | — | 391 shares | $23,699 |
| Diana Shipping Inc | COM | Y2066G104 | — | 8,610 shares | $23,678 |
| OPENLANE Inc | COM | 48238T109 | — | 692 shares | $23,618 |
| OGE Energy Corp | COM | 670837103 | — | 518 shares | $23,528 |
| Healthcare Services Group Inc | COM | 421906108 | — | 1,149 shares | $23,497 |
| Fifth Third Bancorp | COM | 316773100 | — | 462 shares | $23,368 |
| Flagstar Bank | COM | 649445400 | — | 1,999 shares | $23,328 |
| Nouveau Monde Graphite Inc | COM | 66979W842 | — | 19,303 shares | $23,164 |
| PPG Industries Inc | COM | 693506107 | — | 222 shares | $23,161 |
| KS GH Robotics and Physical AI Index ETF | ETF | 500767751 | — | 648 shares | $23,153 |
| NeoGenomics Inc | COM | 64049M209 | — | 1,254 shares | $23,023 |
| Relay Therapeutics Inc | COM | 75943R102 | — | 1,273 shares | $22,978 |
| Xcel Energy Inc | COM | 98389B100 | — | 326 shares | $22,976 |
| Wayfair Inc A | COM | 94419L101 | — | 224 shares | $22,973 |
| Cava Group Inc | COM | 148929102 | — | 423 shares | $22,884 |