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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) |
|---|---|---|---|---|---|
| Apogee Enterprises Inc | COM | 037598109 | — | 44 shares | $1,556 |
| Insteel Industries Inc | COM | 45774W108 | — | 53 shares | $1,544 |
| DENTSPLY SIRONA Inc | COM | 24906P109 | — | 174 shares | $1,542 |
| Coty Inc A | COM | 222070203 | — | 590 shares | $1,540 |
| Pilgrim's Pride Corp | COM | 72147K108 | — | 57 shares | $1,540 |
| Azenta Inc | COM | 114340102 | — | 44 shares | $1,535 |
| Rogers Corp | COM | 775133101 | — | 10 shares | $1,530 |
| Grupo Aeromexico SAB De CV ADR | ADR | 40054J109 | — | 96 shares | $1,516 |
| Youdao Inc ADR | ADR | 98741T104 | — | 100 shares | $1,515 |
| Zepp Health Corp ADR | ADR | 98945L204 | — | 376 shares | $1,512 |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | — | 21 shares | $1,509 |
| Nacco Industries A | COM | 629579103 | — | 41 shares | $1,498 |
| Pinnacle Financial Partners Inc | COM | 72348N109 | — | 16 shares | $1,498 |
| Regis Corporation | COM | 758932206 | — | 50 shares | $1,485 |
| Teekay Corporation | COM | G8726T105 | — | 104 shares | $1,482 |
| McGraw Hill Inc | COM | 580907103 | — | 113 shares | $1,481 |
| TaskUS Inc A | COM | 87652V109 | — | 189 shares | $1,480 |
| Genworth Financial Inc | COM | 37247D106 | — | 164 shares | $1,471 |
| Ampco Pittsburgh Corp | COM | 032037103 | — | 166 shares | $1,469 |
| MBX Biosciences Inc | COM | 55287L101 | — | 25 shares | $1,466 |
| Workiva Inc | COM | 98139A105 | — | 22 shares | $1,465 |
| Everest Group Ltd | COM | G3223R108 | — | 4 shares | $1,461 |
| LandBridge Corporation A | COM | 514952100 | — | 18 shares | $1,461 |
| NovaBridge Biosciences ADR | ADR | 44975P103 | — | 1,070 shares | $1,461 |
| Leverage Shares 2X Short SPCX Daily ETF | ETF | 88340W517 | — | 164 shares | $1,446 |
| ManpowerGroup Inc | COM | 56418H100 | — | 26 shares | $1,445 |
| Vivani Medical Inc | COM | 92854B109 | — | 1,165 shares | $1,445 |
| Grupo Aeroportuario del Pacifico ADR | ADR | 400506101 | — | 7 shares | $1,438 |
| Ebang International Holdings Inc A | COM | G3R33A205 | — | 720 shares | $1,426 |
| Yatsen Holding Limited ADR | ADR | 985194208 | — | 511 shares | $1,421 |
| Knightscope Inc A | COM | 49907V201 | — | 1,831 shares | $1,419 |
| Legend Biotech Corporation ADR | ADR | 52490G102 | — | 71 shares | $1,412 |
| GSI Technology Inc | COM | 36241U106 | — | 258 shares | $1,405 |
| Silvercrest Asset Management Group Inc A | COM | 828359109 | — | 133 shares | $1,404 |
| Central Garden & Pet Co | COM | 153527106 | — | 36 shares | $1,400 |
| ADI Global Distribution Inc | COM | 001026103 | — | 78 shares | $1,398 |
| The Marzetti Company | COM | 513847103 | — | 14 shares | $1,389 |
| Kyverna Therapeutics Inc | COM | 501976104 | — | 204 shares | $1,387 |
| Graham Corp | COM | 384556106 | — | 16 shares | $1,381 |
| Leverage Shares 2X Long PYPL Daily ETF | ETF | 882927452 | — | 200 shares | $1,381 |
| Alarum Technologies Ltd ADR | ADR | 78643B500 | — | 856 shares | $1,370 |
| Clearfield Inc | COM | 18482P103 | — | 44 shares | $1,370 |
| Banco Santander Chile ADR | ADR | 05965X109 | — | 41 shares | $1,368 |
| Blink Charging Co | COM | 09354A100 | — | 2,527 shares | $1,365 |
| MarineMax Inc | COM | 567908108 | — | 26 shares | $1,360 |
| Origin Bancorp Inc | COM | 68621T102 | — | 26 shares | $1,359 |
| PetMed Express Inc | COM | 716382106 | — | 985 shares | $1,359 |
| Standard Nuclear Inc A | COM | 853678100 | — | 115 shares | $1,358 |
| APi Group Corporation | COM | 00187Y100 | — | 35 shares | $1,351 |
| Liberty Latin Americ A | COM | G9001E102 | — | 163 shares | $1,350 |
| Gorman Rupp Co | COM | 383082104 | — | 18 shares | $1,341 |
| Empery Digital Inc | COM | 92864V608 | — | 443 shares | $1,333 |
| Pennant Group Inc | COM | 70805E109 | — | 34 shares | $1,326 |
| Imunon Inc | COM | 15117N701 | — | 1,027 shares | $1,325 |
| Rallybio Corp | COM | 75120L209 | — | 77 shares | $1,324 |
| Voya Financial Inc | COM | 929089100 | — | 14 shares | $1,323 |
| Euronet Worldwide Inc | COM | 298736109 | — | 21 shares | $1,320 |
| Assurant Inc | COM | 04621X108 | — | 5 shares | $1,318 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | — | 51 shares | $1,316 |
| Alico Inc | COM | 016230104 | — | 34 shares | $1,312 |
| Arko Corp | COM | 041242108 | — | 318 shares | $1,310 |
| Inseego Corp | COM | 45782B302 | — | 357 shares | $1,307 |
| HireQuest Inc | COM | 433535101 | — | 68 shares | $1,301 |
| Lifeward Inc | COM | M8216Q309 | — | 196 shares | $1,294 |
| MultiSensor AI Holdings Inc | COM | 456948207 | — | 266 shares | $1,293 |
| Loar Holdings Inc | COM | 53947R105 | — | 21 shares | $1,292 |
| Alpha Pro Tech Ltd | COM | 020772109 | — | 252 shares | $1,290 |
| Phio Pharmaceuticals Corp | COM | 71880W501 | — | 1,247 shares | $1,284 |
| Bassett Furniture Industries Incorporate | COM | 070203104 | — | 73 shares | $1,275 |
| Q32 Bio Inc | COM | 746964105 | — | 154 shares | $1,274 |
| BuzzFeed Inc | COM | 12430A300 | — | 1,123 shares | $1,269 |
| Arvinas Inc | COM | 04335A105 | — | 163 shares | $1,261 |
| GoldMining Inc | COM | 38149E101 | — | 1,321 shares | $1,259 |
| Invivyd Inc | COM | 00534A102 | — | 1,446 shares | $1,258 |
| Sabre | COM | 78573M104 | — | 593 shares | $1,257 |
| Liftoff Mobile Inc | COM | 53229X101 | — | 79 shares | $1,248 |
| Direxion Daily XOM Bull 2X ETF | ETF | 25461A353 | — | 26 shares | $1,248 |
| Resources Connection Inc | COM | 76122Q105 | — | 331 shares | $1,245 |
| Enliven Therapeutics Inc | COM | 29337E102 | — | 27 shares | $1,238 |
| HB Fuller Co | COM | 359694106 | — | 25 shares | $1,237 |
| Dianthus Therapeutics Inc | COM | 252828108 | — | 14 shares | $1,233 |
| Zevra Therapeutics Inc | COM | 488445206 | — | 112 shares | $1,229 |
| FinVolution Group ADR | ADR | 31810T101 | — | 405 shares | $1,227 |
| SEACOR Marine Holdings Inc | COM | 78413P101 | — | 151 shares | $1,226 |
| Broadwind Inc | COM | 11161T207 | — | 292 shares | $1,221 |
| Taylor Devices Inc | COM | 877163105 | — | 20 shares | $1,220 |
| Energizer Holdings Inc | COM | 29272W109 | — | 57 shares | $1,219 |
| Endava plc ADR | ADR | 29260V105 | — | 675 shares | $1,208 |
| Associated Banc Corp | COM | 045487105 | — | 42 shares | $1,203 |
| Varex Imaging Corp | COM | 92214X106 | — | 65 shares | $1,199 |
| Cresud Sociedad Anonima Comercial In ADR | ADR | 226406106 | — | 103 shares | $1,186 |
| Trio Tech International PLC | COM | 896712205 | — | 182 shares | $1,183 |
| Paysafe Limited | COM | G6964L206 | — | 210 shares | $1,182 |
| Privia Health Group Inc | COM | 74276R102 | — | 60 shares | $1,181 |
| Charles River Laboratories International | COM | 159864107 | — | 4 shares | $1,180 |
| Exponent Inc | COM | 30214U102 | — | 18 shares | $1,178 |
| Talos Energy Inc | COM | 87484T108 | — | 72 shares | $1,176 |
| inTEST Corporation | COM | 461147100 | — | 99 shares | $1,171 |
| Fuel Tec Inc | COM | 359523107 | — | 719 shares | $1,165 |
| LSB Industries Inc | COM | 502160104 | — | 119 shares | $1,163 |