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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) |
|---|---|---|---|---|---|
| KraneShares AI & Tech ETF | ETF | 500767363 | — | 43,447 shares | $2,065,036 |
| Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | — | 29,861 shares | $2,045,479 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 38,467 shares | $2,020,672 |
| Direxion Daily Gold Miners Bull 2X ETF | ETF | 25460G781 | — | 13,660 shares | $2,018,128 |
| ST Energy Select Sector SPDR ETF | ETF | 81369Y506 | — | 32,649 shares | $2,007,914 |
| Oklo Inc A | COM | 02156V109 | — | 52,016 shares | $1,925,632 |
| Vanguard Emerging Markets Government ETF | ETF | 921946885 | — | 30,301 shares | $1,912,902 |
| TORM PLC A | COM | G89479102 | — | 49,941 shares | $1,900,255 |
| ImmunityBio Inc | COM | 45256X103 | — | 198,491 shares | $1,873,755 |
| Zoom Communications Inc | COM | 98980L101 | — | 20,599 shares | $1,869,771 |
| HSBC Holdings ADR | ADR | 404280406 | — | 18,382 shares | $1,825,516 |
| Enbridge Inc | COM | 29250N105 | — | 38,371 shares | $1,783,868 |
| Nike Inc B | COM | 654106103 | — | 50,388 shares | $1,783,735 |
| NU Holdings Ltd | COM | G6683N103 | — | 140,257 shares | $1,775,654 |
| REX AI Equity Premium Income ETF | ETF | 26923N538 | — | 47,112 shares | $1,762,498 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 16,810 shares | $1,746,391 |
| GSK PLC ADR | ADR | 37733W204 | — | 36,203 shares | $1,743,899 |
| BP PLC ADR | ADR | 055622104 | — | 39,474 shares | $1,736,461 |
| ZIM Integrated Shipping Services Ltd | COM | M9T951109 | — | 57,434 shares | $1,683,965 |
| Dell Technologies Inc C | COM | 24703L202 | — | 3,008 shares | $1,618,154 |
| Okta Inc A | COM | 679295105 | — | 7,736 shares | $1,617,675 |
| Vanguard Energy ETF | ETF | 92204A306 | — | 9,252 shares | $1,592,824 |
| ST SPDR Dow Jones REIT ETF | ETF | 78464A607 | — | 15,157 shares | $1,590,272 |
| Morgan Stanley | COM | 617446448 | — | 8,436 shares | $1,586,643 |
| ONEOK Inc | COM | 30609A109 | — | 18,420 shares | $1,570,673 |
| Keysight Technologies Inc | COM | 49338L103 | — | 4,305 shares | $1,567,192 |
| Ecopetrol SA ADR | ADR | 279158109 | — | 95,056 shares | $1,566,523 |
| Ondas Inc | COM | 68236H204 | — | 212,883 shares | $1,560,432 |
| NextEra Energy Inc | COM | 65339F101 | — | 20,518 shares | $1,554,033 |
| Datadog Inc A | COM | 23804L103 | — | 5,647 shares | $1,546,431 |
| FT Vest Gold Strategy Target Income ETF | ETF | 33733E856 | — | 75,992 shares | $1,544,157 |
| iShares MSCI Poland ETF | ETF | 46429B606 | — | 34,609 shares | $1,533,871 |
| Direxion Daily GOOGL Bull 2X ETF | ETF | 25461A841 | — | 15,392 shares | $1,530,119 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 48,477 shares | $1,500,363 |
| BlackRock Inc A | COM | 09290D101 | — | 1,414 shares | $1,496,422 |
| AppLovin Corp A | COM | 03831W108 | — | 5,105 shares | $1,482,645 |
| Proshares Ultra Semiconductors ETF | ETF | 74347R669 | — | 15,385 shares | $1,481,268 |
| PayPay Corporation ADR | ADR | 70450C101 | — | 94,230 shares | $1,479,411 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | — | 28,984 shares | $1,459,924 |
| GraniteShares 2X Long COIN ETF | ETF | 38747R801 | — | 252,204 shares | $1,447,651 |
| Tempus AI Inc | COM | 88023B103 | — | 17,134 shares | $1,403,275 |
| Southern Co | COM | 842587107 | — | 16,638 shares | $1,379,124 |
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | — | 16,008 shares | $1,368,364 |
| Marathon Petroleum Corporation | COM | 56585A102 | — | 3,446 shares | $1,362,617 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 21,666 shares | $1,351,958 |
| Zscaler Inc | COM | 98980G102 | — | 6,765 shares | $1,349,076 |
| iShares MBS ETF | ETF | 464288588 | — | 15,053 shares | $1,349,050 |
| Delta Air Lines Inc | COM | 247361702 | — | 15,892 shares | $1,326,346 |
| Celestica Inc | COM | 15101Q207 | — | 3,577 shares | $1,292,835 |
| Reddit Inc A | COM | 75734B100 | — | 8,956 shares | $1,275,693 |
| Rivian Automotive Inc | COM | 76954A103 | — | 85,374 shares | $1,275,488 |
| Hewlett Packard Enterprise | COM | 42824C109 | — | 19,870 shares | $1,269,494 |
| MSCI Inc | COM | 55354G100 | — | 2,337 shares | $1,258,848 |
| iShares MSCI Germany ETF | ETF | 464286806 | — | 30,340 shares | $1,253,345 |
| Amgen Inc | COM | 031162100 | — | 2,957 shares | $1,246,405 |
| Gyre Therapeutics Inc | COM | 403783103 | — | 169,717 shares | $1,244,026 |
| Gold Fields Ltd ADR | ADR | 38059T106 | — | 33,509 shares | $1,210,345 |
| Hims & Hers Health Inc | COM | 433000106 | — | 40,370 shares | $1,202,622 |
| Redwire Corp | COM | 75776W103 | — | 114,903 shares | $1,199,587 |
| NEOS S&P500 High Income ETF | ETF | 78433H303 | — | 22,142 shares | $1,177,290 |
| Amphenol Corp A | COM | 032095101 | — | 13,965 shares | $1,177,250 |
| Tower Semiconductor Ltd | COM | M87915274 | — | 5,111 shares | $1,162,395 |
| Quantum Computing Inc | COM | 74766W108 | — | 136,730 shares | $1,155,369 |
| Airbnb Inc | COM | 009066101 | — | 7,107 shares | $1,141,740 |
| United Airlines Holdings | COM | 910047109 | — | 10,172 shares | $1,128,583 |
| Global X Art Intel Technology ETF | ETF | 37954Y632 | — | 17,283 shares | $1,126,160 |
| Direxion Daily Semi Bear 3X ETF | ETF | 25461H291 | — | 33,988 shares | $1,124,323 |
| SFL Corporation Ltd | COM | G7738W106 | — | 85,252 shares | $1,121,916 |
| Global X Variable Rate Preferr ETF | ETF | 37954Y376 | — | 51,293 shares | $1,117,674 |
| Bidu Inc A ADR | ADR | 056752108 | — | 12,815 shares | $1,113,239 |
| GraniteShares 2x Long MRVL Daily ETF | ETF | 38747R520 | — | 30,293 shares | $1,084,186 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 8,100 shares | $1,083,132 |
| Graniteshares 2X Long MU Daily ETF | ETF | 38747R678 | — | 42,129 shares | $1,079,766 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 10,373 shares | $1,079,207 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | — | 8,150 shares | $1,050,780 |
| Starbucks Corp | COM | 855244109 | — | 11,174 shares | $1,049,909 |
| WisdomTree US High Dividend Fund | ETF | 97717W208 | — | 9,330 shares | $1,044,680 |
| Home Depot Inc | COM | 437076102 | — | 3,667 shares | $1,043,331 |
| Novo Nordisk A/S ADR | ADR | 670100205 | — | 27,232 shares | $1,032,365 |
| Applied Optoelectronics Inc | COM | 03823U102 | — | 10,380 shares | $1,030,319 |
| iShares MSCI Brazil ETF | ETF | 464286400 | — | 27,608 shares | $1,028,398 |
| Affirm Holdings Inc | COM | 00827B106 | — | 14,830 shares | $1,026,681 |
| Unilever Plc ADR | ADR | 904767803 | — | 16,780 shares | $1,019,049 |
| Kinder Morgan Inc | COM | 49456B101 | — | 33,780 shares | $1,018,467 |
| Spotify Technology SA | COM | L8681T102 | — | 2,053 shares | $1,000,591 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 14,872 shares | $993,301 |
| iShares Global Tech ETF | ETF | 464287291 | — | 6,701 shares | $993,222 |
| Riot Platforms Inc | COM | 767292105 | — | 49,269 shares | $992,770 |
| Planet Labs PBC | COM | 72703X106 | — | 60,087 shares | $984,826 |
| Prudential Financial Inc | COM | 744320102 | — | 8,624 shares | $979,514 |
| Global X SuperDividend ETF | ETF | 37960A669 | — | 41,805 shares | $976,983 |
| Teradyne Inc | COM | 880770102 | — | 2,431 shares | $974,612 |
| Cameco Corp | COM | 13321L108 | — | 11,200 shares | $970,704 |
| GraniteShares 2X Long NBIS Dai | ETF | 38747R215 | — | 36,688 shares | $968,563 |
| Global X Copper Miners ETF | ETF | 37954Y830 | — | 11,101 shares | $940,255 |
| Phillips 66 | COM | 718546104 | — | 3,654 shares | $932,903 |
| WisdomTree Emerging High Dividend Fund | ETF | 97717W315 | — | 16,784 shares | $928,323 |
| NIO Inc ADR | ADR | 62914V106 | — | 270,423 shares | $927,551 |
| Global X SuperDividend REIT ETF | ETF | 37960A651 | — | 46,291 shares | $927,209 |
| C3Ai Inc A | COM | 12468P104 | — | 84,036 shares | $923,556 |