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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) |
|---|---|---|---|---|---|
| CYNGN Inc | COM | 23257B305 | — | 1,182 shares | $886 |
| Tema Electrification ETF | ETF | 87975E834 | — | 25 shares | $886 |
| Cineverse Corp A | COM | 172406308 | — | 442 shares | $884 |
| XPO Inc | COM | 983793100 | — | 5 shares | $880 |
| LendingTree Inc | COM | 52603B107 | — | 36 shares | $879 |
| Precigen Inc | COM | 74017N105 | — | 102 shares | $873 |
| RF Industries Ltd | COM | 749552105 | — | 110 shares | $871 |
| Weatherford International Public Limited | COM | G48833118 | — | 11 shares | $865 |
| El Pollo Loco Holdings Inc | COM | 268603107 | — | 60 shares | $861 |
| Evaxion A/S ADR | ADR | 29970R303 | — | 262 shares | $859 |
| TransAlta Corporation | COM | 89346D107 | — | 71 shares | $858 |
| Information Services Group Inc | COM | 45675Y104 | — | 155 shares | $857 |
| ProQR Therapeutics NV | COM | N71542109 | — | 515 shares | $855 |
| FT Bloomberg Artificial Intelligence ETF | ETF | 33734X739 | — | 15 shares | $850 |
| Sylvamo Corporation | COM | 871332102 | — | 26 shares | $850 |
| Candel Therapeutics Inc | COM | 137404109 | — | 81 shares | $846 |
| Quantum Biopharma Ltd B | COM | 74764Y205 | — | 235 shares | $846 |
| Alto Neuroscience Inc | COM | 02157Q109 | — | 33 shares | $842 |
| Minerva Neurosciences Inc | COM | 603380205 | — | 251 shares | $841 |
| Tonix Pharmaceuticals Holding Corp | COM | 890260839 | — | 86 shares | $838 |
| LCI Industries | COM | 50189K103 | — | 10 shares | $837 |
| Brunswick Corp | COM | 117043109 | — | 13 shares | $835 |
| Allegiant Travel | COM | 01748X102 | — | 11 shares | $834 |
| BCB Bancorp Inc | COM | 055298103 | — | 97 shares | $833 |
| DiaMedica Therapeutics Inc | COM | 25253X207 | — | 100 shares | $827 |
| Douglas Elliman Inc | COM | 25961D105 | — | 544 shares | $827 |
| News Corporation B | COM | 65249B208 | — | 26 shares | $825 |
| Forestar Group Inc | COM | 346232101 | — | 32 shares | $824 |
| HighPeak Energy Inc | COM | 43114Q105 | — | 101 shares | $824 |
| Definitive Healthcare Corp | COM | 24477E103 | — | 909 shares | $823 |
| Advasa Holdings Inc | COM | 00783R103 | — | 6,692 shares | $821 |
| The Boston Beer Company Inc A | COM | 100557107 | — | 5 shares | $820 |
| Oil Dri Corp of America | COM | 677864100 | — | 9 shares | $815 |
| Passage Bio Inc | COM | 702712209 | — | 181 shares | $815 |
| Green Plains Inc | COM | 393222104 | — | 54 shares | $813 |
| Rocket Pharmaceuticals Inc | COM | 77313F106 | — | 307 shares | $807 |
| Hooker Furnishings Corp | COM | 439038100 | — | 62 shares | $805 |
| Bentley Systems Incorporated B | COM | 08265T208 | — | 25 shares | $799 |
| Delcath Systems Inc | COM | 24661P807 | — | 50 shares | $799 |
| Acadia Healthcare Co Inc | COM | 00404A109 | — | 29 shares | $798 |
| Nautilus Biotechnology Inc | COM | 63909J108 | — | 562 shares | $798 |
| Piper Sandler Companies | COM | 724078209 | — | 12 shares | $792 |
| Cytokinetics Inc | COM | 23282W605 | — | 12 shares | $791 |
| Jersey Mikes Subs Inc A | COM | 47668J102 | — | 47 shares | $791 |
| Baozun Inc ADR | ADR | 06684L103 | — | 258 shares | $789 |
| Quaker Houghton | COM | 747316107 | — | 5 shares | $789 |
| Arrivent Biopharma Inc | COM | 04272N102 | — | 26 shares | $787 |
| NLI Holdings Inc | COM | 629156407 | — | 113 shares | $786 |
| Avantor Inc | COM | 05352A100 | — | 52 shares | $783 |
| QuinStreet Inc | COM | 74874Q100 | — | 52 shares | $781 |
| Innovative Solutions and Support Inc | COM | 45769N105 | — | 42 shares | $780 |
| CVB Financial Corp | COM | 126600105 | — | 36 shares | $778 |
| Newsmax Inc | COM | 65250K105 | — | 72 shares | $778 |
| Corpay Inc | COM | 219948106 | — | 2 shares | $777 |
| Strategic Education Inc | COM | 86272C103 | — | 10 shares | $777 |
| Northrim BanCorp Inc | COM | 666762109 | — | 32 shares | $775 |
| Corecivic Inc | COM | 21871N101 | — | 24 shares | $774 |
| Jade Biosciences Inc | COM | 008064206 | — | 55 shares | $773 |
| U Haul Holding Co Non Voting | COM | 891092108 | — | 8 shares | $771 |
| Cardiol Therapeutics Inc | COM | 14161Y200 | — | 464 shares | $770 |
| National Cinemedia Inc | COM | 635309206 | — | 343 shares | $768 |
| BridgeBio Oncology Therapeutic Inc | COM | 107924102 | — | 187 shares | $767 |
| Lexeo Therapeutics Inc | COM | 52886X107 | — | 227 shares | $767 |
| Grupo Simec SAB de CV ADR | ADR | 400491106 | — | 26 shares | $767 |
| Trinity Industries Inc | COM | 896522109 | — | 30 shares | $766 |
| MGE Energy Inc | COM | 55277P104 | — | 11 shares | $764 |
| Phunware Inc | COM | 71948P209 | — | 386 shares | $764 |
| Compugen Ltd | COM | M25722105 | — | 320 shares | $762 |
| Lightspeed Commerce Inc | COM | 53229C107 | — | 78 shares | $762 |
| EON Resources Inc A | COM | 40472A102 | — | 1,500 shares | $759 |
| MeiraGTx Holdings plc | COM | G59665102 | — | 69 shares | $759 |
| eGain Corp | COM | 28225C806 | — | 130 shares | $756 |
| Valhi Inc | COM | 918905209 | — | 49 shares | $755 |
| Greenpro Capital Corp | COM | 39540F408 | — | 100 shares | $750 |
| Nomad Power Solutions Inc | COM | 539319301 | — | 190 shares | $746 |
| MAXIMUS Inc | COM | 577933104 | — | 14 shares | $745 |
| Prudential PLC ADR | ADR | 74435K204 | — | 30 shares | $742 |
| Tennant Co | COM | 880345103 | — | 11 shares | $739 |
| Haemonetics Corp | COM | 405024100 | — | 7 shares | $737 |
| Helus Pharma Inc | COM | 423492107 | — | 60 shares | $737 |
| GRAVITY Co Ltd ADR | ADR | 38911N206 | — | 11 shares | $735 |
| Tenax Therapeutics Inc | COM | 88032L605 | — | 388 shares | $733 |
| Intrusion Inc | COM | 46121E304 | — | 1,016 shares | $732 |
| Limoneira Co | COM | 532746104 | — | 61 shares | $726 |
| Byrna Technologies Inc | COM | 12448X201 | — | 221 shares | $722 |
| Obsidian Energy Ltd | COM | 674482203 | — | 70 shares | $721 |
| Bumble Inc | COM | 12047B105 | — | 273 shares | $718 |
| Amn Healthcare Services Inc | COM | 001744101 | — | 20 shares | $717 |
| Celcuity Inc | COM | 15102K100 | — | 9 shares | $716 |
| Select Water Solutions Inc A | COM | 81617J301 | — | 36 shares | $712 |
| Ellington Financial Inc | COM | 28852N109 | — | 60 shares | $710 |
| Compass Therapeutics Inc | COM | 20454B104 | — | 680 shares | $707 |
| Core AI Holdings Inc | COM | 83013Q871 | — | 2,564 shares | $705 |
| FT Japan AlphaDEX Fund ETF | ETF | 33737J158 | — | 9 shares | $703 |
| United Community Banks Inc | COM | 90984P303 | — | 21 shares | $700 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 | — | 37 shares | $696 |
| Norwood Financial Corp | COM | 669549107 | — | 21 shares | $694 |
| Cabot Corporation | COM | 127055101 | — | 9 shares | $692 |
| Bank OZK | COM | 06417N103 | — | 15 shares | $689 |
| GrafTech International Ltd | COM | 384313607 | — | 83 shares | $686 |