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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) |
|---|---|---|---|---|---|
| BioVie Inc | COM | 09074F504 | — | 1,667 shares | $2,534 |
| Veracyte Inc | COM | 92337F107 | — | 55 shares | $2,532 |
| Kronos Worldwide Inc | COM | 50105F105 | — | 327 shares | $2,502 |
| Quantum Cyber NV | COM | N5436L119 | — | 1,899 shares | $2,488 |
| Dana Inc | COM | 235825205 | — | 91 shares | $2,485 |
| South Bow Corp | COM | 83671M105 | — | 75 shares | $2,485 |
| Smith & Nephew PLC ADR | ADR | 83175M205 | — | 92 shares | $2,480 |
| Lear Corp | COM | 521865204 | — | 21 shares | $2,479 |
| Krispy Kreme Inc | COM | 50101L106 | — | 863 shares | $2,477 |
| Maui Land & Pineapple Company Inc | COM | 577345101 | — | 155 shares | $2,472 |
| CNH Industrial NV | COM | N20944109 | — | 192 shares | $2,467 |
| Silgan Holdings Inc | COM | 827048109 | — | 71 shares | $2,467 |
| Proto Labs Inc | COM | 743713109 | — | 26 shares | $2,466 |
| Lufax Holding Ltd | ADR | 54975P201 | — | 2,035 shares | $2,462 |
| Nelnet Inc A | COM | 64031N108 | — | 20 shares | $2,462 |
| Napco Security Technologies Inc | COM | 630402105 | — | 69 shares | $2,458 |
| FT Vest Inv Grade&Target Income ETF | ETF | 33738D747 | — | 136 shares | $2,456 |
| Primerica Inc | COM | 74164M108 | — | 9 shares | $2,452 |
| Ferguson plc | COM | 31488V107 | — | 11 shares | $2,449 |
| LENZ Therapeutics Inc | COM | 52635N103 | — | 636 shares | $2,442 |
| Spire Inc | COM | 84857L101 | — | 32 shares | $2,435 |
| Kanzhun Ltd ADR | ADR | 48553T106 | — | 163 shares | $2,412 |
| Whitehawk Therapeutics Inc | COM | 00032Q104 | — | 641 shares | $2,410 |
| Afya Limited | COM | G01125106 | — | 200 shares | $2,408 |
| PAR Technology Corp | COM | 698884103 | — | 174 shares | $2,394 |
| TRex 2X Long RBLX Daily Target ETF | ETF | 26923N280 | — | 574 shares | $2,394 |
| Maravai LifeSciences Holdings Inc A | COM | 56600D107 | — | 311 shares | $2,382 |
| GraniteShares 2x Short SpaceX Daily ETF | ETF | 38747T450 | — | 164 shares | $2,378 |
| FT EnergyIncomePartnersEnhancedIncomeETF | ETF | 33740F276 | — | 111 shares | $2,363 |
| Madison Air Solutions Corporation A | COM | 55658T105 | — | 96 shares | $2,362 |
| Arrow Financial Corp | COM | 042744102 | — | 64 shares | $2,358 |
| Xenetic Biosciences Inc | COM | 984015602 | — | 1,003 shares | $2,327 |
| SkyWest Inc | COM | 830879102 | — | 24 shares | $2,326 |
| Element Solutions Inc | COM | 28618M106 | — | 64 shares | $2,322 |
| International Money Express Inc | COM | 46005L101 | — | 200 shares | $2,316 |
| Douglas Dynamics Inc | COM | 25960R105 | — | 59 shares | $2,316 |
| CPI Aerostructures Inc | COM | 125919308 | — | 447 shares | $2,315 |
| GCT Semiconductor Holding Inc | COM | 36170N107 | — | 1,089 shares | $2,309 |
| Reliance Inc | COM | 759509102 | — | 6 shares | $2,309 |
| First American Financial Corp | COM | 31847R102 | — | 38 shares | $2,308 |
| Platinum Group Metals Ltd | COM | 72765Q882 | — | 1,821 shares | $2,294 |
| Ascendis Pharma AS | COM | K08588103 | — | 10 shares | $2,278 |
| Tidewater | COM | 88642R109 | — | 28 shares | $2,271 |
| Goosehead Insurance Inc A | COM | 38267D109 | — | 50 shares | $2,268 |
| MiniMed Group Inc | COM | 60365F109 | — | 116 shares | $2,259 |
| VanEck Retail ETF | ETF | 92189F684 | — | 9 shares | $2,254 |
| Jerash Holdings (US) Inc | COM | 47632P101 | — | 398 shares | $2,251 |
| Penn Entertainment Inc | COM | 707569109 | — | 153 shares | $2,241 |
| iShares Blockchain & Tech ETF | ETF | 46436E361 | — | 49 shares | $2,239 |
| JPMorgan Active Growth ETF | ETF | 46654Q609 | — | 23 shares | $2,221 |
| Opus Genetics Inc | COM | 67577R102 | — | 457 shares | $2,212 |
| Sturm Ruger | COM | 864159108 | — | 52 shares | $2,209 |
| Matson Inc | COM | 57686G105 | — | 10 shares | $2,196 |
| Peoples Bancorp Inc OH | COM | 709789101 | — | 60 shares | $2,195 |
| Fractyl Health Inc | COM | 35168W202 | — | 4,021 shares | $2,189 |
| Lantern Pharma Inc | COM | 51654W101 | — | 2,159 shares | $2,181 |
| First Trust Global Wind Energy ETF | ETF | 33736G106 | — | 96 shares | $2,177 |
| Middleby | COM | 596278101 | — | 21 shares | $2,175 |
| Goldgroup Mining Inc | COM | 38141A602 | — | 681 shares | $2,172 |
| Telesat Corp | COM | 879512309 | — | 47 shares | $2,169 |
| ATRenew Inc ADR | ADR | 00138L108 | — | 581 shares | $2,167 |
| Abercrombie & Fitch Co A | COM | 002896207 | — | 16 shares | $2,155 |
| Weave Communications Inc | COM | 94724R108 | — | 292 shares | $2,155 |
| Intellicheck Inc | COM | 45817G201 | — | 938 shares | $2,153 |
| Septerna Inc | COM | 81734D104 | — | 55 shares | $2,152 |
| Direxion Daily Googl Bear 1X ETF | ETF | 25461H267 | — | 37 shares | $2,149 |
| Tutor Perini Corporation | COM | 901109108 | — | 26 shares | $2,146 |
| Fulton Financial Corp | COM | 360271100 | — | 95 shares | $2,143 |
| Seneca Foods Corp A | COM | 817070501 | — | 12 shares | $2,136 |
| Churchill Downs Incorporated | COM | 171484108 | — | 28 shares | $2,119 |
| Global X US CF KINGS 100 ETF | ETF | 37960A578 | — | 51 shares | $2,116 |
| Hertz Global Holdings Inc | COM | 42806J700 | — | 1,265 shares | $2,113 |
| Vertex Inc A | COM | 92538J106 | — | 179 shares | $2,109 |
| Expensify Inc | COM | 30219Q106 | — | 937 shares | $2,108 |
| JPM Betabldrs MSCI US REIT ETF | ETF | 46641Q738 | — | 21 shares | $2,093 |
| Washington Trust Bancorp | COM | 940610108 | — | 55 shares | $2,089 |
| Leverage Shares 2X Long GEV Daily ETF | ETF | 88340F308 | — | 96 shares | $2,088 |
| Inter & Co Inc A | COM | G4R20B107 | — | 390 shares | $2,083 |
| AMTD IDEA Group ADR | ADR | 00180G403 | — | 2,658 shares | $2,074 |
| Columbia Sportswear Company | COM | 198516106 | — | 36 shares | $2,067 |
| Super Hi International Holding Ltd ADR | ADR | 86803S106 | — | 180 shares | $2,063 |
| Innoviva Inc | COM | 45781M101 | — | 97 shares | $2,057 |
| WiMi Hologram Cloud Inc B | COM | G9687V204 | — | 2,770 shares | $2,056 |
| American Resources Corporation | COM | 02927U208 | — | 1,148 shares | $2,055 |
| Health Catalyst Inc | COM | 42225T107 | — | 1,188 shares | $2,055 |
| MainStreet Bancshares Inc | COM | 56064Y100 | — | 83 shares | $2,053 |
| Century Therapeutics Inc | COM | 15673T100 | — | 1,200 shares | $2,052 |
| Noah Holdings Ltd A ADR | ADR | 65487X102 | — | 255 shares | $2,017 |
| AvePoint Inc A | COM | 053604104 | — | 143 shares | $2,013 |
| Worksport Ltd | COM | 98139Q308 | — | 4,318 shares | $1,997 |
| Annovis Bio Inc | COM | 03615A108 | — | 1,572 shares | $1,996 |
| Lantheus Holdings Inc | COM | 516544103 | — | 20 shares | $1,991 |
| Tootsie Roll Industries Inc | COM | 890516107 | — | 53 shares | $1,991 |
| FT Vest Laddered Buffer ETF | ETF | 33740F755 | — | 53 shares | $1,986 |
| NCR Voyix Corp | COM | 62886E108 | — | 290 shares | $1,984 |
| Eco Wave Power Global AB ADR | ADR | 27900N103 | — | 330 shares | $1,980 |
| Community Health Systems Inc | COM | 203668108 | — | 692 shares | $1,979 |
| Winnebago Industries Inc | COM | 974637100 | — | 75 shares | $1,978 |
| Essent Group Ltd | COM | G3198U102 | — | 34 shares | $1,969 |
| Avista Corporation | COM | 05379B107 | — | 56 shares | $1,965 |