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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) |
|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | ETF | 46138G482 | — | 115 shares | $4,937 |
| Super Group SGHC | COM | G8588X103 | — | 433 shares | $4,915 |
| ST SPDR PF IntermediateTermCorpBond | ETF | 78464A375 | — | 152 shares | $4,907 |
| Vontier Corporation | COM | 928881101 | — | 156 shares | $4,898 |
| Protara Therapeutic Inc | COM | 74365U107 | — | 1,603 shares | $4,889 |
| Kearny Financial Corp MD | COM | 48716P108 | — | 533 shares | $4,882 |
| Global X Morningstar Cap Alloc Ldrs ETF | ETF | 37954Y731 | — | 100 shares | $4,855 |
| United Bancorp Inc | COM | 909911109 | — | 328 shares | $4,851 |
| Ibotta Inc A | COM | 451051106 | — | 123 shares | $4,846 |
| Intrepid Potash Inc | COM | 46121Y201 | — | 151 shares | $4,844 |
| Guardforce AI Co Limited | COM | G4236L138 | — | 15,113 shares | $4,836 |
| Old National Bancorp | COM | 680033107 | — | 196 shares | $4,829 |
| Gold Royalty Corp | COM | 38071H106 | — | 1,609 shares | $4,827 |
| Hyperscale Data Inc | COM | 09175M879 | — | 29,336 shares | $4,826 |
| Tuttle Capital Pure Play Photonics ETF | ETF | 26923V597 | — | 267 shares | $4,819 |
| Elmet Group Inc | COM | 289395105 | — | 241 shares | $4,810 |
| Immunic Inc | COM | 4525EP200 | — | 515 shares | $4,790 |
| Viemed Healthcare Inc | COM | 92663R105 | — | 525 shares | $4,778 |
| BayCom Corp | COM | 07272M107 | — | 157 shares | $4,763 |
| Dream Finders Homes Inc A | COM | 26154D100 | — | 444 shares | $4,751 |
| Legalzoom com Inc | COM | 52466B103 | — | 846 shares | $4,746 |
| Myriad Genetics Inc | COM | 62855J104 | — | 1,101 shares | $4,745 |
| Global Payments Inc | COM | 37940X102 | — | 58 shares | $4,737 |
| Veritone Inc | COM | 92347M100 | — | 3,973 shares | $4,728 |
| ProPetro Holding Corp | COM | 74347M108 | — | 533 shares | $4,712 |
| Immunovant Inc | COM | 45258J102 | — | 139 shares | $4,695 |
| Borr Drilling Limited | COM | G1466R173 | — | 1,202 shares | $4,676 |
| Idaho Strategic Resources Inc | COM | 645827205 | — | 167 shares | $4,676 |
| Service Titan Inc A | COM | 81764X103 | — | 71 shares | $4,671 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 | — | 99 shares | $4,644 |
| Sonoco Products Company | COM | 835495102 | — | 95 shares | $4,638 |
| Live Oak Bancshares Inc | COM | 53803X105 | — | 128 shares | $4,632 |
| Seer Inc | COM | 81578P106 | — | 2,068 shares | $4,612 |
| Formula Systems 1985 Ltd ADR | ADR | 346414105 | — | 40 shares | $4,600 |
| Banco Bradesco SA ADR | ADR | 059460402 | — | 1,490 shares | $4,589 |
| Enveric Biosciences Inc | COM | 29405E505 | — | 3,089 shares | $4,587 |
| Array Technologies Inc | COM | 04271T100 | — | 1,138 shares | $4,586 |
| Magnachip Semiconductor Corporation | COM | 55933J203 | — | 1,219 shares | $4,583 |
| Acco Brands Corp | COM | 00081T108 | — | 1,089 shares | $4,574 |
| NiSource Inc | COM | 65473P105 | — | 117 shares | $4,563 |
| Imperial Oil Limited | COM | 453038408 | — | 37 shares | $4,553 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 51 shares | $4,530 |
| Profusa Inc | COM | 74319X405 | — | 2,287 shares | $4,528 |
| United Natural Foods Inc | COM | 911163103 | — | 101 shares | $4,524 |
| Covista Inc | COM | 00737L103 | — | 37 shares | $4,521 |
| Canton Strategic Holdings Inc | COM | 432705309 | — | 1,900 shares | $4,513 |
| Consolidated Water Co Ltd | COM | G23773107 | — | 161 shares | $4,511 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 60 shares | $4,507 |
| Parsons Corp | COM | 70202L102 | — | 110 shares | $4,507 |
| Performance Shipping Inc | COM | Y67305154 | — | 2,573 shares | $4,503 |
| Natural Health Trends Corp | COM | 63888P406 | — | 4,369 shares | $4,500 |
| Biolife Solutions Inc | COM | 09062W204 | — | 115 shares | $4,468 |
| Allegion Public Limited Company | COM | G0176J109 | — | 29 shares | $4,459 |
| Viridian Therapeutics Inc | COM | 92790C104 | — | 214 shares | $4,406 |
| iShares MSCI India Small Cap ETF | ETF | 46429B614 | — | 64 shares | $4,403 |
| Ideal Power Inc | COM | 451622203 | — | 1,118 shares | $4,394 |
| Navient Corp | COM | 63938C108 | — | 483 shares | $4,381 |
| Leverage Shares 2X Long NVDA Daily ETF | ETF | 882927676 | — | 209 shares | $4,379 |
| BillionToOne Inc A | COM | 090168105 | — | 41 shares | $4,364 |
| Vertical Aerospace Ltd | COM | G9471C206 | — | 7,259 shares | $4,350 |
| Grupo Aeroportuario del Centro Norte ADR | ADR | 400501102 | — | 45 shares | $4,347 |
| Haverty Furniture Companies Inc | COM | 419596101 | — | 157 shares | $4,344 |
| Insperity Inc | COM | 45778Q107 | — | 93 shares | $4,333 |
| Enel Chile SA ADR | ADR | 29278D105 | — | 1,024 shares | $4,332 |
| EVgo Inc A | COM | 30052F100 | — | 3,423 shares | $4,313 |
| Eve Holding Inc | COM | 29970N104 | — | 2,231 shares | $4,306 |
| Travere Therapeutics Inc | COM | 89422G107 | — | 73 shares | $4,298 |
| Ducommun Inc | COM | 264147109 | — | 25 shares | $4,289 |
| Loma Negra Compania Industrial ADR | ADR | 54150E104 | — | 464 shares | $4,269 |
| Resideo Technologies Inc | COM | 76118Y104 | — | 235 shares | $4,265 |
| OptimumBank Holdings Inc | COM | 68401P403 | — | 489 shares | $4,264 |
| DTE Energy Co | COM | 233331107 | — | 35 shares | $4,263 |
| CompX International Inc | COM | 20563P101 | — | 114 shares | $4,262 |
| KBR Inc | COM | 48242W106 | — | 121 shares | $4,254 |
| GraniteShares 2x Long BABA Daily ETF | ETF | 38747R868 | — | 261 shares | $4,246 |
| Clene Inc | COM | 185634201 | — | 1,025 shares | $4,182 |
| HUYA Inc ADR | ADR | 44852D108 | — | 1,834 shares | $4,182 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 112 shares | $4,178 |
| Stantec Inc | COM | 85472N109 | — | 62 shares | $4,176 |
| TON Strategy Co | COM | 92337U302 | — | 1,102 shares | $4,166 |
| Oddity Tech Ltd A | COM | M7518J104 | — | 223 shares | $4,161 |
| Hartford Insurance Group Inc | COM | 416515104 | — | 34 shares | $4,160 |
| Waterdrop Inc ADR | ADR | 94132V105 | — | 4,075 shares | $4,157 |
| Proshares Short S&P500 ETF | ETF | 74349Y753 | — | 128 shares | $4,147 |
| Under Armour Inc C | COM | 904311206 | — | 950 shares | $4,133 |
| IMAX Corp | COM | 45245E109 | — | 75 shares | $4,110 |
| Coya Therapeutics Inc | COM | 22407B108 | — | 820 shares | $4,108 |
| CMS Energy Corp | COM | 125896100 | — | 65 shares | $4,100 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 34 shares | $4,096 |
| Microbot Medical Inc | COM | 59503A204 | — | 3,412 shares | $4,094 |
| West Fraser Timber Co Ltd | COM | 952845105 | — | 59 shares | $4,093 |
| Village Farms International Inc | COM | 92707Y108 | — | 1,401 shares | $4,077 |
| MicroCloud Hologram Inc | COM | G55032174 | — | 2,539 shares | $4,062 |
| Lyntris Inc | COM | 55173P109 | — | 328 shares | $4,048 |
| XTI Aerospace Inc | COM | 98423K405 | — | 4,917 shares | $4,026 |
| Omeros Corp | COM | 682143102 | — | 211 shares | $4,017 |
| Bruker Corp | COM | 116794108 | — | 62 shares | $4,015 |
| ERock Inc A | COM | 296013105 | — | 327 shares | $4,009 |
| Direxion Daily BA Bull 2X ETF | ETF | 25461A338 | — | 170 shares | $4,002 |
| Del Monte Corporation | COM | G36738105 | — | 133 shares | $3,985 |