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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) |
|---|---|---|---|---|---|
| Qualcomm Inc | COM | 747525103 | — | 25,747 shares | $4,738,478 |
| Aflac Inc | COM | 001055102 | — | 42,337 shares | $4,732,430 |
| Salesforce Inc | COM | 79466L302 | — | 20,474 shares | $4,700,216 |
| Strategy Inc A | COM | 594972408 | — | 30,696 shares | $4,699,251 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 12,749 shares | $4,679,903 |
| Moderna Inc | COM | 60770K107 | — | 23,692 shares | $4,562,368 |
| Newmont Corp | COM | 651639106 | — | 39,054 shares | $4,504,488 |
| Vanguard Health Care ETF | ETF | 92204A504 | — | 14,190 shares | $4,485,175 |
| Costco Wholesale Corp | COM | 22160K105 | — | 4,926 shares | $4,484,335 |
| Shopify Inc A | COM | 82509L107 | — | 30,201 shares | $4,478,808 |
| Proshares Ultra QQQ ETF | ETF | 74347R206 | — | 46,300 shares | $4,428,595 |
| Seagate Technology PLC | COM | G7997R103 | — | 4,703 shares | $4,337,765 |
| Vanguard Morningstar Small-Cap ETF | ETF | 922908751 | — | 15,119 shares | $4,301,204 |
| Mastercard Inc A | COM | 57636Q104 | — | 7,793 shares | $4,297,606 |
| SK hynix Inc ADR | ADR | 78392B206 | — | 22,881 shares | $4,213,536 |
| CloudFlare Inc Inc A | COM | 18915M107 | — | 12,051 shares | $4,185,071 |
| Vanguard International Bond ETF | ETF | 92203J407 | — | 88,879 shares | $4,165,759 |
| Vertiv Holdings Co | COM | 92537N108 | — | 17,091 shares | $4,124,229 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 47,632 shares | $4,046,815 |
| Bank of America Corp | COM | 060505104 | — | 70,879 shares | $3,857,944 |
| Lam Research Corp | COM | 512807306 | — | 11,592 shares | $3,808,088 |
| Direxion Daily NVDA Bull 2X ETF | ETF | 25461A833 | — | 26,008 shares | $3,789,366 |
| Lockheed Martin Corp | COM | 539830109 | — | 7,291 shares | $3,712,942 |
| Oracle | COM | 68389X105 | — | 26,921 shares | $3,696,253 |
| Cisco Systems Inc | COM | 17275R102 | — | 33,843 shares | $3,642,522 |
| AST SpaceMobile Inc | COM | 00217D100 | — | 61,478 shares | $3,618,595 |
| TRex 2X Long SNDK Daily Target ETF | ETF | 26923W215 | — | 140,195 shares | $3,614,227 |
| iShares iB High Yield Corporate Bond ETF | ETF | 464288513 | — | 46,022 shares | $3,553,359 |
| Rigetti Computing Inc | COM | 76655K103 | — | 224,896 shares | $3,539,863 |
| WalMart Inc | COM | 931142103 | — | 33,899 shares | $3,522,784 |
| Texas Instruments Inc | COM | 882508104 | — | 12,460 shares | $3,489,921 |
| ServiceNow | COM | 81762P102 | — | 25,702 shares | $3,444,325 |
| Rio Tinto PLC ADR | ADR | 767204100 | — | 35,947 shares | $3,385,129 |
| The Walt Disney Co | COM | 254687106 | — | 32,228 shares | $3,380,717 |
| GS Nasdaq100 Premium Income ETF | ETF | 38149W630 | — | 57,886 shares | $3,356,230 |
| The Boeing Co | COM | 097023105 | — | 17,771 shares | $3,306,295 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 21,512 shares | $3,271,330 |
| Caterpillar Inc | COM | 149123101 | — | 4,031 shares | $3,268,294 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 8,015 shares | $3,259,139 |
| Joby Aviation Inc | COM | G65163100 | — | 537,816 shares | $3,253,787 |
| Bloom Energy Corporation A | COM | 093712107 | — | 11,590 shares | $3,210,198 |
| ST SPDR BB High Yield Bond ETF | ETF | 78468R622 | — | 34,470 shares | $3,197,093 |
| Global X US Preferred ETF | ETF | 37954Y657 | — | 180,737 shares | $3,180,971 |
| UBS Group AG | COM | H42097107 | — | 65,914 shares | $3,172,441 |
| Citigroup Inc | COM | 172967424 | — | 24,444 shares | $3,165,009 |
| Direxion Daily NYSE FANG Bull 2X ETF | ETF | 25460G161 | — | 11,472 shares | $3,164,950 |
| CoreWeave Inc | COM | 21873S108 | — | 36,314 shares | $3,163,676 |
| Direxion Daily TSLA Bull 2X ETF | ETF | 25460G286 | — | 349,835 shares | $3,152,013 |
| Vanguard Long-Term Bond ETF | ETF | 921937793 | — | 50,138 shares | $3,145,157 |
| D-Wave Quantum Inc | COM | 26740W109 | — | 188,065 shares | $3,116,237 |
| VanEck Junior Gold Miners ETF | ETF | 92189F791 | — | 27,156 shares | $3,094,426 |
| Kyivstar Group Ltd | COM | G5331N101 | — | 250,756 shares | $3,094,329 |
| Coherent Corp | COM | 19247G107 | — | 10,358 shares | $2,981,136 |
| GE Aerospace | COM | 369604301 | — | 9,533 shares | $2,977,061 |
| Kraft Heinz Co/The | COM | 500754106 | — | 130,384 shares | $2,962,324 |
| Upstart Holdings Inc | COM | 91680M107 | — | 126,246 shares | $2,902,396 |
| Corning Inc | COM | 219350105 | — | 18,862 shares | $2,900,221 |
| REX Crypto Equity Premium Income ETF | ETF | 26923N439 | — | 93,146 shares | $2,883,483 |
| IREN Ltd | COM | Q4982L109 | — | 69,390 shares | $2,836,663 |
| Snowflake Inc | COM | 833445109 | — | 8,138 shares | $2,763,339 |
| State Stree SPDR Dow Jones Ind Avg ETF | ETF | 78467X109 | — | 5,418 shares | $2,755,324 |
| KLA Corp | COM | 482480100 | — | 14,120 shares | $2,752,412 |
| American Express Co | COM | 025816109 | — | 8,957 shares | $2,723,824 |
| RTX Corp | COM | 75513E101 | — | 14,578 shares | $2,706,406 |
| ST SPDR Portfolio S&P500 ETF | ETF | 78464A854 | — | 30,146 shares | $2,705,905 |
| ST SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 | — | 119,372 shares | $2,696,613 |
| Merck & Co Inc | COM | 58933Y105 | — | 18,541 shares | $2,694,193 |
| Twilio Inc A | COM | 90138F102 | — | 9,155 shares | $2,677,471 |
| Gilead Sciences Inc | COM | 375558103 | — | 17,884 shares | $2,665,610 |
| Vanguard Long-Term Treasury ETF | ETF | 92206C847 | — | 52,160 shares | $2,615,302 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 | — | 11,969 shares | $2,611,755 |
| Global X 1-3 Month T-BILL ETF | ETF | 37960A438 | — | 26,001 shares | $2,608,940 |
| Credo Technology Group Holding Ltd | COM | G25457105 | — | 13,248 shares | $2,580,578 |
| Barrick Mining Corp | COM | 06849F108 | — | 63,348 shares | $2,576,363 |
| iShares US Real Estate ETF | ETF | 464287739 | — | 26,806 shares | $2,547,642 |
| Unity Software Inc | COM | 91332U101 | — | 61,812 shares | $2,529,965 |
| WisdomTree U.S. Quality Dividend Growth | ETF | 97717X669 | — | 25,846 shares | $2,513,265 |
| Uber Technologies Inc | COM | 90353T100 | — | 36,517 shares | $2,501,780 |
| Gorilla Technology Group Inc | COM | G4000K175 | — | 179,518 shares | $2,488,119 |
| Carnival Corp | COM | G2004J103 | — | 100,715 shares | $2,471,546 |
| Global X S&P 500 Covered Call ETF | ETF | 37954Y475 | — | 58,629 shares | $2,434,276 |
| Wells Fargo | COM | 949746101 | — | 29,927 shares | $2,395,656 |
| iShares S&P Small-Cap ETF | ETF | 464287804 | — | 17,605 shares | $2,394,984 |
| Pepsico Inc | COM | 713448108 | — | 18,849 shares | $2,388,545 |
| Cerebras Systems Inc A | COM | 15675D103 | — | 13,371 shares | $2,375,358 |
| Jumia Technologies AG ADR | ADR | 48138M105 | — | 350,482 shares | $2,330,705 |
| GraniteShares 2x Long PLTR Daily ETF | ETF | 38747R710 | — | 110,363 shares | $2,324,245 |
| Western Digital Corp | COM | 958102105 | — | 5,091 shares | $2,313,656 |
| Alibaba Group Holding ADR | ADR | 01609W102 | — | 21,368 shares | $2,297,915 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 | — | 39,798 shares | $2,290,773 |
| Circle Internet Group Inc | COM | 172573107 | — | 27,266 shares | $2,240,447 |
| Harmony Gold Mining Co Ltd ADR | ADR | 413216300 | — | 124,784 shares | $2,211,172 |
| Adobe Inc | COM | 00724F101 | — | 9,150 shares | $2,195,451 |
| Royalty Pharma PLC A | COM | G7709Q104 | — | 37,438 shares | $2,184,882 |
| Block Inc | COM | 852234103 | — | 29,408 shares | $2,162,370 |
| REX FANG & Innovation Equity Income ETF | ETF | 26923N744 | — | 49,269 shares | $2,110,684 |
| TRex 2X Long MSTR Daily Target ETF | ETF | 26923Y708 | — | 52,797 shares | $2,099,209 |
| Super Micro Computer Inc | COM | 86800U302 | — | 51,005 shares | $2,094,775 |
| BHP Group Ltd ADR | ADR | 088606108 | — | 24,553 shares | $2,083,077 |
| Vanguard Morningstar Value ETF | ETF | 922908744 | — | 9,605 shares | $2,075,448 |