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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) |
|---|---|---|---|---|---|
| Streamex Corp | COM | 09073N300 | — | 1,801 shares | $1,158 |
| Angi Inc A | COM | 00183L201 | — | 200 shares | $1,152 |
| Loop Industries Inc | COM | 543518104 | — | 2,786 shares | $1,151 |
| Ocular Therapeutix Inc | COM | 67576A100 | — | 150 shares | $1,151 |
| Zedge Inc B | COM | 98923T104 | — | 399 shares | $1,149 |
| LivaNova PLC | COM | G5509L101 | — | 15 shares | $1,148 |
| Acacia Research Corp | COM | 003881307 | — | 266 shares | $1,146 |
| Perspective Therapeutics Inc | COM | 46489V302 | — | 415 shares | $1,141 |
| Cognyte Software Ltd | COM | M25133105 | — | 131 shares | $1,138 |
| AEye Inc | COM | 008183204 | — | 948 shares | $1,138 |
| Designer Brands Inc A | COM | 250565108 | — | 188 shares | $1,137 |
| iRhythm Technologies Inc | COM | 450056106 | — | 10 shares | $1,137 |
| Niagen Bioscience Inc | COM | 171077407 | — | 389 shares | $1,136 |
| Donaldson Co Inc | COM | 257651109 | — | 13 shares | $1,132 |
| Outdoor Holding | COM | 00175J107 | — | 503 shares | $1,132 |
| CPS Technologies Corp | COM | 12619F104 | — | 300 shares | $1,122 |
| Cavco Industries Inc | COM | 149568107 | — | 2 shares | $1,121 |
| Sprinklr Inc A | COM | 85208T107 | — | 226 shares | $1,119 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 12 shares | $1,116 |
| Champion Homes Inc | COM | 830830105 | — | 13 shares | $1,114 |
| Dine Brands Global Inc | COM | 254423106 | — | 40 shares | $1,113 |
| Veru Inc | COM | 92536C202 | — | 418 shares | $1,112 |
| Cricut Inc A | COM | 22658D100 | — | 174 shares | $1,110 |
| Hyliion Holdings Corp | COM | 449109107 | — | 266 shares | $1,109 |
| Monte Rosa Therapeutics Inc | COM | 61225M102 | — | 92 shares | $1,098 |
| Icecure Medical Ltd | COM | M53071201 | — | 680 shares | $1,098 |
| Neonode Inc | COM | 64051M709 | — | 1,228 shares | $1,098 |
| Nexxen International Ltd | COM | M8T80P204 | — | 122 shares | $1,098 |
| Pyxis Oncology Inc | COM | 747324101 | — | 462 shares | $1,076 |
| SRX Global Inc | COM | 08771Y501 | — | 693 shares | $1,074 |
| AN2 Therapeutics Inc | COM | 037326105 | — | 201 shares | $1,069 |
| Hackett Group | COM | 404609109 | — | 106 shares | $1,065 |
| Agios Pharmaceuticals Inc | COM | 00847X104 | — | 32 shares | $1,064 |
| Precision BioSciences Inc | COM | 74019P207 | — | 170 shares | $1,064 |
| RGC Resources Inc | COM | 74955L103 | — | 50 shares | $1,064 |
| Neuronetics Inc | COM | 64131A105 | — | 453 shares | $1,060 |
| Payoneer Global Inc | COM | 70451X104 | — | 148 shares | $1,057 |
| Scansource Inc | COM | 806037107 | — | 18 shares | $1,057 |
| Genie Energy Ltd B | COM | 372284208 | — | 66 shares | $1,055 |
| Zai Lab Ltd ADR | ADR | 98887Q104 | — | 40 shares | $1,054 |
| Quad Graphics Inc | COM | 747301109 | — | 113 shares | $1,043 |
| The Greenbrier Companies Inc | COM | 393657101 | — | 26 shares | $1,042 |
| GeoVax Labs Inc | COM | 373678705 | — | 3,108 shares | $1,038 |
| Crescent Biopharma Inc | COM | G2545C104 | — | 71 shares | $1,036 |
| Carter's Inc | COM | 146229109 | — | 33 shares | $1,033 |
| SurgePays Inc | COM | 86882L204 | — | 6,866 shares | $1,032 |
| Traws Pharma Inc | COM | 68232V884 | — | 1,723 shares | $1,023 |
| KraneShares Photonic and Optical ETF | ETF | 500767140 | — | 40 shares | $1,021 |
| GeneDx Holdings Corp A | COM | 81663L200 | — | 14 shares | $1,012 |
| Republic Airways Holdings Inc | COM | 590479408 | — | 56 shares | $1,011 |
| WD 40 Co | COM | 929236107 | — | 5 shares | $1,010 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 13 shares | $1,002 |
| Wheels Up Experience Inc | COM | 96328L304 | — | 310 shares | $998 |
| Alset Inc | COM | 02115D208 | — | 1,306 shares | $992 |
| DNA X Inc | COM | 83548F408 | — | 217 shares | $991 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 44 shares | $985 |
| TRex 2X Long SKHY Daily Target ETF | ETF | 26923V381 | — | 35 shares | $983 |
| Allogene Therapeutics Inc | COM | 019770106 | — | 613 shares | $981 |
| Cadiz Inc | COM | 127537207 | — | 250 shares | $980 |
| American Well Corp | COM | 03044L204 | — | 72 shares | $978 |
| UTStarcom Holdings Corp | COM | G9310A122 | — | 416 shares | $978 |
| Lindblad Expeditions Holdings Inc | COM | 535219109 | — | 31 shares | $974 |
| Tenaya Therapeutics Inc | COM | 87990A106 | — | 1,609 shares | $971 |
| TRex 2X Inverse DRAM Daily Target ETF | ETF | 26923V324 | — | 70 shares | $970 |
| Vericel Corp | COM | 92346J108 | — | 24 shares | $963 |
| AudioEye Inc | COM | 050734201 | — | 143 shares | $961 |
| ServisFirst Bancshares Inc | COM | 81768T108 | — | 24 shares | $960 |
| Cadre Holdings Inc | COM | 12763L105 | — | 38 shares | $953 |
| Magnera Corp | COM | 55939A107 | — | 84 shares | $953 |
| Laird Superfood Inc | COM | 50736T102 | — | 273 shares | $950 |
| Palatin Technologies Inc | COM | 696077601 | — | 107 shares | $949 |
| Amplify Top 10 Asia Memory ETF | ETF | 032108276 | — | 37 shares | $947 |
| GraniteShares 2x Long ISRG Daily ETF | ETF | 38747R223 | — | 58 shares | $947 |
| Envela Corporation | COM | 29402E102 | — | 78 shares | $942 |
| Xponential Fitness Inc A | COM | 98422X101 | — | 209 shares | $941 |
| Richardson Electronics Ltd | COM | 763165107 | — | 53 shares | $940 |
| Evolution Petroleum Corp | COM | 30049A107 | — | 265 shares | $938 |
| Senstar Technologies | COM | 81728N100 | — | 579 shares | $938 |
| Hilton Grand Vacations Inc | COM | 43283X105 | — | 27 shares | $936 |
| Entravision Communications A | COM | 29382R107 | — | 127 shares | $933 |
| Independent Bank Corp MA | COM | 453836108 | — | 12 shares | $932 |
| Ryan Specialty | COM | 78351F107 | — | 25 shares | $925 |
| LexinFintech Holdings Ltd ADR | ADR | 528877103 | — | 1,281 shares | $923 |
| Leverage Shares 2X Long AMAT Daily ETF | ETF | 88340C396 | — | 60 shares | $922 |
| Medifast Inc | COM | 58470H101 | — | 80 shares | $922 |
| J & J Snack Foods Corp | COM | 466032109 | — | 12 shares | $917 |
| StablecoinX Inc | COM | 85238K100 | — | 57 shares | $917 |
| CID Holdco Inc | COM | 171756208 | — | 341 shares | $914 |
| Microvision Inc | COM | 594960403 | — | 608 shares | $912 |
| MiMedx Group Inc | COM | 602496101 | — | 195 shares | $909 |
| Allot Ltd | COM | M0854Q105 | — | 107 shares | $903 |
| Digimarc Corporation | COM | 25382K100 | — | 155 shares | $902 |
| Astrotech Corporation | COM | 046484309 | — | 120 shares | $901 |
| 8X8 Inc | COM | 282914100 | — | 400 shares | $900 |
| NewMarket Corporation | COM | 651587107 | — | 1 shares | $898 |
| RB Global Inc | COM | 74935Q107 | — | 11 shares | $895 |
| First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 | — | 15 shares | $893 |
| Energy Services of America Corporation A | COM | 29271Q103 | — | 80 shares | $892 |
| UFP Technologies Inc | COM | 902673102 | — | 3 shares | $890 |
| Astrana Health Inc | COM | 03763A207 | — | 25 shares | $889 |