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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) |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc | COM | 50212V100 | — | 36 shares | $11,009 |
| Northern Trust Corp | COM | 665859104 | — | 65 shares | $11,008 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 63 shares | $10,952 |
| Tecnoglass Holdings Inc | COM | 87877F103 | — | 305 shares | $10,834 |
| Extreme Networks Inc | COM | 30226D106 | — | 502 shares | $10,768 |
| Trex Company Inc | COM | 89531P105 | — | 247 shares | $10,759 |
| Proshares S&P 500 High Income ETF | ETF | 74347G242 | — | 225 shares | $10,755 |
| Leverage Shares 2X Long ONDS Daily ETF | ETF | 88340W798 | — | 5,041 shares | $10,720 |
| Adeia Inc | COM | 00676P107 | — | 417 shares | $10,675 |
| J Jill Inc | COM | 46620W201 | — | 437 shares | $10,650 |
| Seanergy Maritime Holdings | COM | Y73760400 | — | 649 shares | $10,650 |
| Lands' End | COM | 51509F105 | — | 1,030 shares | $10,588 |
| The Andersons Inc | COM | 034164103 | — | 161 shares | $10,578 |
| Xos Inc | COM | 98423B306 | — | 3,320 shares | $10,558 |
| OneSpan Inc | COM | 68287N100 | — | 585 shares | $10,477 |
| VanEck Brazil Small-Cap ETF | ETF | 92189F825 | — | 639 shares | $10,467 |
| Smartbird Inc A | COM | 01675A208 | — | 4,000 shares | $10,440 |
| CoStar Group Inc | COM | 22160N109 | — | 381 shares | $10,439 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 74 shares | $10,426 |
| Banco BBVA Argentina SA ADR | ADR | 058934100 | — | 811 shares | $10,421 |
| Travel Leisure Co | COM | 894164102 | — | 168 shares | $10,394 |
| Sigma Lithium Corp | COM | 826599102 | — | 1,102 shares | $10,359 |
| FT NYSE Arca Biotechnology ETF | ETF | 33733E203 | — | 38 shares | $10,346 |
| Darling Ingredients Inc | COM | 237266101 | — | 170 shares | $10,321 |
| The Bank of Nt Butterfield & Son Limited | COM | G0772R208 | — | 178 shares | $10,299 |
| FT Long/Short Equity ETF | ETF | 33739P103 | — | 134 shares | $10,276 |
| Euroseas Ltd | COM | Y23592135 | — | 144 shares | $10,270 |
| Aemetis Inc | COM | 00770K202 | — | 5,756 shares | $10,246 |
| OmniAb Inc | COM | 68218J103 | — | 2,059 shares | $10,213 |
| Aptiv PLC | COM | G3265R107 | — | 237 shares | $10,196 |
| Willdan Group Inc | COM | 96924N100 | — | 138 shares | $10,195 |
| VivoPower PLC A | COM | G9376R209 | — | 2,760 shares | $10,184 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 486 shares | $10,162 |
| Braze Inc | COM | 10576N102 | — | 404 shares | $10,140 |
| ZTO Express Cayman Inc ADR | ADR | 98980A105 | — | 520 shares | $10,098 |
| Martin Marietta Materials | COM | 573284106 | — | 21 shares | $10,076 |
| Ramaco Resources Inc | COM | 75134P600 | — | 1,218 shares | $10,073 |
| Leverage Shares 2X Long CRWV Daily ETF | ETF | 88340C156 | — | 553 shares | $10,070 |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 | — | 361 shares | $10,061 |
| Safe Bulkers Inc | COM | Y7388L103 | — | 1,174 shares | $10,026 |
| PROCEPT BioRobotics Corp | COM | 74276L105 | — | 550 shares | $10,021 |
| Centerra Gold Inc | COM | 152006102 | — | 460 shares | $10,019 |
| Mattel Inc | COM | 577081102 | — | 791 shares | $10,014 |
| Lantronix Inc | COM | 516548203 | — | 1,381 shares | $9,957 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 113 shares | $9,952 |
| Revvity Inc | COM | 714046109 | — | 65 shares | $9,938 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 | — | 375 shares | $9,911 |
| The RMR Group Inc A | COM | 74967R106 | — | 547 shares | $9,890 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | — | 657 shares | $9,875 |
| The New York Times Company A | COM | 650111107 | — | 155 shares | $9,874 |
| Tuya Inc ADR | ADR | 90114C107 | — | 5,804 shares | $9,867 |
| Packaging Corporation of America | COM | 695156109 | — | 43 shares | $9,858 |
| Installed Building Products Inc | COM | 45780R101 | — | 51 shares | $9,786 |
| Spruce Biosciences Inc | COM | 85209E208 | — | 201 shares | $9,765 |
| CS Disco Inc | COM | 126327105 | — | 2,376 shares | $9,742 |
| Avantis US Equity ETF | ETF | 025072885 | — | 76 shares | $9,735 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 | — | 270 shares | $9,680 |
| FutureFuel Corp | COM | 36116M106 | — | 1,892 shares | $9,668 |
| Compass Pathways Limited ADR | ADR | 20451W101 | — | 774 shares | $9,629 |
| PubMatic Inc A | COM | 74467Q103 | — | 513 shares | $9,608 |
| Proshares Russell 2000 High Income ETF | ETF | 74349Y787 | — | 223 shares | $9,596 |
| D-MARKET Elektronik Hizmetler ADR | ADR | 23292B104 | — | 3,894 shares | $9,579 |
| Hawkins Inc | COM | 420261109 | — | 76 shares | $9,576 |
| RPC Inc | COM | 749660106 | — | 1,696 shares | $9,548 |
| Waste Connections Inc | COM | 94106B101 | — | 62 shares | $9,544 |
| Western Alliance Bancorp | COM | 957638109 | — | 127 shares | $9,538 |
| QTREX Quantum Ltd | COM | M53637100 | — | 13,984 shares | $9,537 |
| Ur Energy Inc | COM | 91688R108 | — | 8,815 shares | $9,520 |
| First Trust Dow Jones Internet Index ETF | ETF | 33733E302 | — | 33 shares | $9,519 |
| Frontier Group Holdings Inc | COM | 35909R108 | — | 1,592 shares | $9,504 |
| Zillow Group C | COM | 98954M200 | — | 350 shares | $9,496 |
| Fiverr International Ltd | COM | M4R82T106 | — | 1,099 shares | $9,473 |
| Datavault AI Inc | COM | 86633R609 | — | 60,786 shares | $9,470 |
| Murphy Oil Corp | COM | 626717102 | — | 255 shares | $9,440 |
| Builders FirstSource Inc | COM | 12008R107 | — | 165 shares | $9,407 |
| Nuvation Bio Inc A | COM | 67080N101 | — | 1,675 shares | $9,380 |
| Galiano Gold Inc | COM | 36352H100 | — | 4,828 shares | $9,366 |
| Arthur J. Gallagher & Co | COM | 363576109 | — | 41 shares | $9,353 |
| Direxion Daily MU Bear 1X ETF | ETF | 25461A163 | — | 1,031 shares | $9,351 |
| MarketAxess Holdings Inc | COM | 57060D108 | — | 57 shares | $9,343 |
| Prosperity Bancshares Inc | COM | 743606105 | — | 141 shares | $9,336 |
| GPGI Inc | COM | 20459V105 | — | 786 shares | $9,330 |
| Aspen Aerogels Inc | COM | 04523Y105 | — | 1,700 shares | $9,316 |
| ChargePoint Holdings Inc | COM | 15961R303 | — | 924 shares | $9,314 |
| Harmony Biosciences HD | COM | 413197104 | — | 237 shares | $9,305 |
| MGP Ingredients Inc | COM | 55303J106 | — | 702 shares | $9,302 |
| Uranium Royalty Corp | COM | 91703D100 | — | 2,300 shares | $9,292 |
| Vanguard S&P Small-Cap 600 Growth ETF | ETF | 921932794 | — | 67 shares | $9,243 |
| Transportadora de Gas del Sur SA ADR | ADR | 893870204 | — | 353 shares | $9,160 |
| Seabridge Gold Inc | COM | 811927102 | — | 323 shares | $9,154 |
| Commvault Systems Inc | COM | 204166102 | — | 61 shares | $9,145 |
| AON Plc | COM | G0403H108 | — | 33 shares | $9,133 |
| ARS Pharmaceuticals Inc | COM | 82835W108 | — | 2,115 shares | $9,116 |
| Navigator Holdings Ltd | COM | Y62132108 | — | 393 shares | $9,110 |
| Arcturus Therapeutics Holdings Inc | COM | 03969T109 | — | 665 shares | $9,104 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | — | 168 shares | $9,099 |
| Celanese Corp | COM | 150870103 | — | 205 shares | $9,096 |
| Consensus Cloud Solutions | COM | 20848V105 | — | 260 shares | $9,074 |
| American Financial Group Inc | COM | 025932104 | — | 66 shares | $9,026 |
| Enova International Inc | COM | 29357K103 | — | 54 shares | $9,024 |