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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) |
|---|---|---|---|---|---|
| The St Joe Company | COM | 790148100 | — | 48 shares | $3,157 |
| Arq Inc | COM | 00770C101 | — | 1,595 shares | $3,150 |
| AC Immune SA | COM | H00263105 | — | 1,202 shares | $3,149 |
| Autoliv Inc | COM | 052800109 | — | 28 shares | $3,133 |
| Immunocore Holdings PLC ADR | ADR | 45258D105 | — | 103 shares | $3,120 |
| CBIZ Inc | COM | 124805102 | — | 57 shares | $3,117 |
| Ingram Micro Holding Corp | COM | 457152106 | — | 116 shares | $3,110 |
| Kingsoft Cloud Holdings Limited ADR | ADR | 49639K101 | — | 341 shares | $3,110 |
| Nurix Therapeutics Inc | COM | 67080M103 | — | 131 shares | $3,106 |
| Leverage Shares 2X Long GLW Daily ETF | ETF | 88340W681 | — | 233 shares | $3,080 |
| M Tron Industries Inc | COM | 55380K109 | — | 39 shares | $3,052 |
| Hallador Energy Company | COM | 40609P105 | — | 220 shares | $3,051 |
| Ardent Health Inc | COM | 03980N107 | — | 294 shares | $3,040 |
| VAALCO Energy Inc | COM | 91851C201 | — | 536 shares | $3,034 |
| JPMorgan Active Value ETF | ETF | 46641Q167 | — | 38 shares | $3,029 |
| Equipmentshare.com Inc A | COM | 29445S100 | — | 173 shares | $3,005 |
| Envista Holdings Corp | COM | 29415F104 | — | 128 shares | $3,004 |
| Cooper Co Inc | COM | 216648501 | — | 53 shares | $2,996 |
| Guidewire Software Inc | COM | 40171V100 | — | 21 shares | $2,994 |
| Mesoblast Limited ADR | ADR | 590717401 | — | 204 shares | $2,989 |
| OppFi Inc A | COM | 68386H103 | — | 495 shares | $2,985 |
| Abeona Therapeutics Inc | COM | 00289Y206 | — | 568 shares | $2,982 |
| FT Dow Jones Select Microcap ETF | ETF | 33718M105 | — | 34 shares | $2,977 |
| Aeries Technology Inc A | COM | G0136H128 | — | 403 shares | $2,974 |
| Invesco Solar ETF | ETF | 46138G706 | — | 67 shares | $2,946 |
| Aimei Health Technology Co Ltd | COM | G01341109 | — | 243 shares | $2,943 |
| Leverage Shares 2X Long ECHO Daily ETF | ETF | 88340F407 | — | 373 shares | $2,934 |
| First Hawaiian Inc | COM | 32051X108 | — | 119 shares | $2,930 |
| Avax One Technology Ltd | COM | 05353F207 | — | 413 shares | $2,924 |
| Mineralys Therapeutics Inc | COM | 603170101 | — | 116 shares | $2,915 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 35 shares | $2,915 |
| Stablecoin Development Corporation | COM | 66987P508 | — | 1,120 shares | $2,901 |
| GraniteShares 2x Long RDDT Daily ETF | ETF | 38747R496 | — | 255 shares | $2,887 |
| Liquidia Technologies Inc | COM | 53635D202 | — | 95 shares | $2,875 |
| MasterCraft Boat Holdings Inc | COM | 57637H103 | — | 145 shares | $2,871 |
| Atricure Inc | COM | 04963C209 | — | 51 shares | $2,866 |
| OceanFirst Financial Corp | COM | 675234108 | — | 173 shares | $2,860 |
| Humacyte Inc | COM | 44486Q103 | — | 5,512 shares | $2,854 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 43 shares | $2,853 |
| REalloys Inc | COM | 75606V101 | — | 349 shares | $2,851 |
| Clean Energy Fuels Corp | COM | 184499101 | — | 1,820 shares | $2,839 |
| NeuroSense Therapeutics Ltd | COM | M74240207 | — | 640 shares | $2,835 |
| ST SPDR ICE Preferred Securities ETF | ETF | 78464A292 | — | 100 shares | $2,834 |
| First Commonwealth Financial Corporation | COM | 319829107 | — | 140 shares | $2,832 |
| Orion SA | COM | L72967109 | — | 504 shares | $2,832 |
| AutoZone Inc | COM | 053332102 | — | 1 shares | $2,830 |
| Intercorp Financial Services | COM | P5626F128 | — | 52 shares | $2,828 |
| LifeMD Inc | COM | 53216B104 | — | 975 shares | $2,828 |
| Karooooo Ltd | COM | Y4600W108 | — | 47 shares | $2,820 |
| Globe Life Inc | COM | 37959E102 | — | 17 shares | $2,816 |
| Science Applications International | COM | 808625107 | — | 22 shares | $2,806 |
| Autohome Inc ADR | ADR | 05278C107 | — | 132 shares | $2,805 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | — | 31 shares | $2,800 |
| Clean Harbors Inc | COM | 184496107 | — | 9 shares | $2,792 |
| Regal Rexnord Corp | COM | 758750103 | — | 18 shares | $2,792 |
| iShares 20 Year Treasury Bond ETF | COM | 46333X108 | — | 701 shares | $2,783 |
| Fate Therapeutics Inc | COM | 31189P102 | — | 1,171 shares | $2,775 |
| Equitable Holdings Inc | COM | 29452E101 | — | 54 shares | $2,769 |
| Polaris Inc | COM | 731068102 | — | 53 shares | $2,764 |
| Agora INC ADR | ADR | 00851L103 | — | 658 shares | $2,750 |
| Core & Main Inc A | COM | 21874C102 | — | 66 shares | $2,738 |
| TETRA Technologies Inc | COM | 88162F105 | — | 465 shares | $2,730 |
| Verastem Inc | COM | 92337C203 | — | 337 shares | $2,713 |
| H2O America | COM | 784305104 | — | 44 shares | $2,712 |
| M I Homes Inc | COM | 55305B101 | — | 20 shares | $2,703 |
| Farmers & Merchants Bancorp Inc OH | COM | 30779N105 | — | 78 shares | $2,700 |
| Bob's Discount Furniture Inc | COM | 09681N106 | — | 194 shares | $2,689 |
| Bridger Aerospace Group Holdings Inc | COM | 96812F102 | — | 3,828 shares | $2,688 |
| USA TODAY Co Inc | COM | 36472T109 | — | 427 shares | $2,686 |
| iRadimed Corp | COM | 46266A109 | — | 31 shares | $2,673 |
| John B Sanfilippo & Son Inc | COM | 800422107 | — | 40 shares | $2,660 |
| Adaptive Biotechnologies Corp | COM | 00650F109 | — | 92 shares | $2,659 |
| Energous Corporation | COM | 29272C301 | — | 202 shares | $2,654 |
| GraniteShares 2x Long AAPL Daily ETF | ETF | 38747R884 | — | 61 shares | $2,652 |
| Molina Healthcare Inc | COM | 60855R100 | — | 14 shares | $2,647 |
| Filana Therapeutics Inc | COM | 14817C107 | — | 2,986 shares | $2,646 |
| Group 1 Automotive Inc | COM | 398905109 | — | 11 shares | $2,645 |
| Global X Social Media Index ETF | ETF | 37950E416 | — | 61 shares | $2,641 |
| Karat Packaging Inc | COM | 48563L101 | — | 50 shares | $2,628 |
| ADT Inc | COM | 00090Q103 | — | 432 shares | $2,627 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 | — | 130 shares | $2,620 |
| OptimizeRx Corporation | COM | 68401U204 | — | 313 shares | $2,614 |
| Equifax Inc | COM | 294429105 | — | 19 shares | $2,608 |
| Henry Schein Inc | COM | 806407102 | — | 31 shares | $2,603 |
| Unicycive Therapeutics Inc | COM | 90466Y202 | — | 554 shares | $2,601 |
| UWM Holdings Corp A | COM | 91823B109 | — | 2,201 shares | $2,597 |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | 921932869 | — | 19 shares | $2,596 |
| Ultra Clean Holdings Inc | COM | 90385V107 | — | 32 shares | $2,594 |
| LiveRamp Holdings Inc | COM | 53815P108 | — | 69 shares | $2,589 |
| Southside Bancshares Inc | COM | 84470P109 | — | 86 shares | $2,587 |
| Suzano Papel E Celulose SA ADR | ADR | 86959K105 | — | 300 shares | $2,571 |
| Timken Co | COM | 887389104 | — | 22 shares | $2,569 |
| TherapeuticsMD Inc | COM | 88338N206 | — | 1,263 shares | $2,564 |
| Aurora Mobile Ltd ADR | ADR | 051857209 | — | 382 shares | $2,554 |
| Cementos Pacasmayo SAA ADR | ADR | 15126Q208 | — | 211 shares | $2,553 |
| Contango Silver & Gold Inc | COM | 21077F100 | — | 152 shares | $2,551 |
| Empresa Distribuidora y Comercializa ADR | ADR | 29244A102 | — | 122 shares | $2,546 |
| Celularity Inc | COM | 151190204 | — | 1,882 shares | $2,541 |
| Genpact Limited | COM | G3922B107 | — | 78 shares | $2,537 |
| Docebo Inc | COM | 25609L105 | — | 110 shares | $2,536 |