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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) |
|---|---|---|---|---|---|
| Lifestance Health Group Inc | COM | 53228F101 | — | 57 shares | $686 |
| Materialise NV ADR | ADR | 57667T100 | — | 80 shares | $685 |
| Leverage Shares 2X Long BBAI Daily ETF | ETF | 88340C131 | — | 58 shares | $684 |
| Mobix Labs Inc | COM | 60743G209 | — | 805 shares | $682 |
| Sagimet Biosciences Inc A | COM | 786700104 | — | 69 shares | $682 |
| Vestis Corporation | COM | 29430C102 | — | 51 shares | $681 |
| CGI Inc A | COM | 12532H104 | — | 10 shares | $680 |
| Icon Public Limited Company | COM | G4705A100 | — | 4 shares | $680 |
| First Trust Energy Alphadex ETF | ETF | 33734X127 | — | 31 shares | $677 |
| Espey Mfg & Electronics Corp | COM | 296650104 | — | 11 shares | $676 |
| AgEagle Aerial Systems Inc | COM | 00848K309 | — | 708 shares | $676 |
| Imperial Petroleum Inc | COM | Y3894J187 | — | 132 shares | $675 |
| AZZ Inc | COM | 002474104 | — | 5 shares | $672 |
| New Era Energy & Digital Inc | COM | 64428N109 | — | 100 shares | $672 |
| Orion Energy Systems Inc | COM | 686275207 | — | 22 shares | $671 |
| Forum Markets Incorporated | COM | 68236V401 | — | 142 shares | $670 |
| Sono-Tek Corporation | COM | 835483108 | — | 113 shares | $667 |
| Barings BDC Inc | COM | 06759L103 | — | 77 shares | $664 |
| Insight Molecular Diagnostics | COM | 68235C206 | — | 185 shares | $664 |
| Kirby Corporation | COM | 497266106 | — | 5 shares | $656 |
| Tronox Holdings PLC A | COM | G9087Q102 | — | 166 shares | $656 |
| Kiora Pharmaceuticals Inc | COM | 49721T507 | — | 256 shares | $655 |
| Namib Minerals Inc | COM | G63638103 | — | 684 shares | $655 |
| Daqo New Energy Corp ADR | ADR | 23703Q203 | — | 57 shares | $652 |
| Nicolet Bankshares Inc | COM | 65406E102 | — | 4 shares | $652 |
| Alcon Inc | COM | H01301128 | — | 10 shares | $648 |
| Primo Brands Corporation | COM | 741623102 | — | 34 shares | $648 |
| Aveanna Healthcare Holdings Inc | COM | 05356F105 | — | 52 shares | $645 |
| Bio Green Med Solution Inc | COM | 23254L876 | — | 730 shares | $644 |
| Oshkosh Corp | COM | 688239201 | — | 5 shares | $644 |
| First Community Corporation | COM | 319835104 | — | 20 shares | $643 |
| Madison Square Garden Entertainment Corp | COM | 558256103 | — | 8 shares | $641 |
| Alpha Compute Corp | COM | G7185A144 | — | 132 shares | $638 |
| Dave & Buster's Entertainment Inc | COM | 238337109 | — | 100 shares | $638 |
| Paramount Gold Nevada Corp | COM | 69924M109 | — | 520 shares | $634 |
| Integer Holdings Corporation | COM | 45826H109 | — | 5 shares | $632 |
| Bonk Inc | COM | 48208F303 | — | 318 shares | $630 |
| Big Digital Energy Inc | COM | 57778N406 | — | 118 shares | $629 |
| Escalade Inc | COM | 296056104 | — | 33 shares | $628 |
| Direxion Daily META Bear 1X ETF | ETF | 25461A106 | — | 49 shares | $628 |
| Heartcore Enterprises Inc | COM | 42240Q203 | — | 313 shares | $626 |
| Herc Holdings Inc | COM | 42704L104 | — | 5 shares | $624 |
| Liberty Global PLC C | COM | G61188127 | — | 70 shares | $622 |
| Sinclair Inc A | COM | 829242106 | — | 49 shares | $622 |
| Landmark Bancorp Inc | COM | 51504L107 | — | 20 shares | $620 |
| FT Indxx NextG ETF | ETF | 33737K205 | — | 4 shares | $616 |
| Qiagen NV | COM | N72482156 | — | 14 shares | $613 |
| Midera Food Processing Inc | COM | 59739R104 | — | 15 shares | $612 |
| Dare Bioscience Inc | COM | 23666P200 | — | 715 shares | $610 |
| FT WCM Developing World Equity ETF | ETF | 33733E740 | — | 32 shares | $610 |
| Assured Guaranty Ltd | COM | G0585R106 | — | 9 shares | $609 |
| Longeveron Inc | COM | 54303L302 | — | 226 shares | $608 |
| Cabaletta Bio Inc | COM | 12674W109 | — | 316 shares | $607 |
| DoubleVerify Holdings Inc | COM | 25862V105 | — | 45 shares | $607 |
| FT Vest Rising Dividend Achievers ETF | ETF | 33738D820 | — | 28 shares | $604 |
| NET Power Inc A | COM | 64107A105 | — | 405 shares | $603 |
| Acumen Pharmaceuticals Inc | COM | 00509G209 | — | 270 shares | $599 |
| SouthState Bank Corporation | COM | 84472E102 | — | 6 shares | $597 |
| Keros Therapeutics Inc | COM | 492327101 | — | 52 shares | $593 |
| Tao Synergies Inc | COM | 87167T300 | — | 131 shares | $593 |
| Viant Technology Inc A | COM | 92557A101 | — | 48 shares | $591 |
| NN Inc | COM | 629337106 | — | 159 shares | $584 |
| Quoin Pharmaceuticals Ltd ADR | ADR | 74907L409 | — | 128 shares | $584 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 | — | 70 shares | $583 |
| Celldex Therapeutics Inc | COM | 15117B202 | — | 18 shares | $583 |
| Caming World Holdings Inc A | COM | 13462K109 | — | 116 shares | $582 |
| Cracker Barrel Old Country Store Inc | COM | 22410J106 | — | 11 shares | $579 |
| eHealth Inc | COM | 28238P109 | — | 810 shares | $575 |
| Fluent Inc | COM | 34380C201 | — | 183 shares | $574 |
| Vita Coco Co Inc | COM | 92846Q107 | — | 10 shares | $573 |
| Northeast Community Bancorp Inc | COM | 664121100 | — | 22 shares | $573 |
| Nephros Inc | COM | 640671400 | — | 154 shares | $571 |
| Morningstar Inc | COM | 617700109 | — | 3 shares | $570 |
| Capri Holdings Limited | COM | G1890L107 | — | 40 shares | $565 |
| Innio NV | COM | N52A8C105 | — | 31 shares | $562 |
| KB Home | COM | 48666K109 | — | 12 shares | $558 |
| Puma Biotechnology Inc | COM | 74587V107 | — | 56 shares | $556 |
| Alumis Inc | COM | 022307102 | — | 75 shares | $554 |
| AdaptHealth Corp | COM | 00653Q102 | — | 98 shares | $553 |
| Actinium Pharmaceuticals Inc | COM | 00507W206 | — | 492 shares | $551 |
| Callaway Golf Company | COM | 131193104 | — | 39 shares | $550 |
| Medallion Financial Corp | COM | 583928106 | — | 46 shares | $547 |
| Eastman Kodak | COM | 277461406 | — | 57 shares | $545 |
| Surgery Partners Inc | COM | 86881A100 | — | 39 shares | $541 |
| EVERTEC Inc | COM | 30040P103 | — | 20 shares | $539 |
| First Interstate BancSystem Inc A | COM | 32055Y201 | — | 15 shares | $536 |
| Pioneer Power Solutions Inc | COM | 723836300 | — | 158 shares | $534 |
| Credit Acceptance Corp | COM | 225310101 | — | 1 shares | $531 |
| Greenland Technologies Holding A | COM | G4095T107 | — | 710 shares | $529 |
| Virtus Investment Partners Inc | COM | 92828Q109 | — | 4 shares | $529 |
| Fusion Fuel Green PLC A | COM | G3R25D209 | — | 248 shares | $527 |
| Olema Pharmaceuticals Inc | COM | 68062P106 | — | 61 shares | $527 |
| BancFirst Corp | COM | 05945F103 | — | 5 shares | $526 |
| Mastech Digital Inc | COM | 57633B100 | — | 75 shares | $525 |
| Silence Therapeutics plc ADR | ADR | 82686Q101 | — | 48 shares | $525 |
| SciSparc Ltd | COM | M82618139 | — | 111 shares | $524 |
| WesBanco Inc | COM | 950810101 | — | 14 shares | $524 |
| Townsquare Media Inc A | COM | 892231101 | — | 111 shares | $523 |
| SunCar Technology Group Inc | COM | G85727108 | — | 1,171 shares | $521 |
| SuperCom Ltd | COM | M87095309 | — | 55 shares | $520 |