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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) |
|---|---|---|---|---|---|
| ADTRAN Holdings Inc | COM | 00486H105 | — | 76 shares | $519 |
| SunCoke Energy Inc | COM | 86722A103 | — | 55 shares | $519 |
| Pasithea Therapeutics Corp | COM | 70261F202 | — | 1,051 shares | $518 |
| Alight Inc A | COM | 01626W200 | — | 58 shares | $517 |
| ProKidney Corp A | COM | 74291D104 | — | 311 shares | $516 |
| Innovex International Inc | COM | 457651107 | — | 19 shares | $513 |
| Universal Safety Products Inc | COM | 913821302 | — | 100 shares | $513 |
| Ceribell Inc | COM | 15678C102 | — | 21 shares | $512 |
| Cosmos Health Inc | COM | 221413305 | — | 1,187 shares | $510 |
| ST SPDR S&P Kensho Smart Mobility ETF | ETF | 78468R689 | — | 15 shares | $510 |
| 111 Inc ADR | ADR | 68247Q201 | — | 149 shares | $510 |
| China Automotive Systems Inc | COM | G2125H101 | — | 105 shares | $504 |
| GreenPower Motor Company Inc | COM | 39540E500 | — | 827 shares | $504 |
| Artivion Inc | COM | 228903100 | — | 22 shares | $502 |
| 4D Molecular Therapeutics Inc | COM | 35104E100 | — | 35 shares | $501 |
| TRex 2X Long TTD Daily Target ETF | ETF | 26923Y302 | — | 50 shares | $500 |
| CSP Inc | COM | 126389105 | — | 65 shares | $497 |
| Balchem Corp | COM | 057665200 | — | 3 shares | $495 |
| The Hain Celestial Group Inc | COM | 405217100 | — | 1,015 shares | $495 |
| Willamette Valley Vineyards Inc | COM | 969136100 | — | 283 shares | $495 |
| Fossil Group Inc | COM | 34988V106 | — | 75 shares | $493 |
| AtlasClear Holdings Inc | COM | 128745205 | — | 2,435 shares | $488 |
| Concrete Pumping Holdings Inc | COM | 206704108 | — | 50 shares | $485 |
| SiriusPoint Ltd | COM | G8192H106 | — | 20 shares | $485 |
| Parabilis Medicines Inc | COM | 698955101 | — | 15 shares | $484 |
| Koss Corporation | COM | 500692108 | — | 120 shares | $482 |
| Academy Sports and Outdoors Inc | COM | 00402L107 | — | 10 shares | $481 |
| Epsilon Energy Ltd | COM | 294375209 | — | 83 shares | $481 |
| GigaMedia Limited | COM | Y2711Y112 | — | 350 shares | $478 |
| Nayax Ltd | COM | M7S750159 | — | 10 shares | $477 |
| U Haul Holding Co Non Voting | COM | 023586506 | — | 9 shares | $476 |
| Vera Bradley Inc | COM | 92335C106 | — | 103 shares | $476 |
| Raymond James Financial Inc | COM | 754730109 | — | 3 shares | $474 |
| Evolent Health Inc A | COM | 30050B101 | — | 135 shares | $471 |
| Cerenome Inc | COM | 72941H806 | — | 251 shares | $469 |
| LGI Homes Inc | COM | 50187T106 | — | 10 shares | $466 |
| Immutep Limited ADR | ADR | 45257L207 | — | 100 shares | $465 |
| Kimball Electronics Inc | COM | 49428J109 | — | 17 shares | $465 |
| PCB Bancorp | COM | 69320M109 | — | 17 shares | $465 |
| ST SPDR PF Mortgage Backed Bond ETF | ETF | 78464A383 | — | 22 shares | $465 |
| Eltek Ltd | COM | M40184208 | — | 59 shares | $464 |
| Graco Inc | COM | 384109104 | — | 6 shares | $461 |
| IDEAYA Biosciences Inc | COM | 45166A102 | — | 12 shares | $461 |
| FT Limited Dur InvestmentGrade Corpo ETF | ETF | 33738D804 | — | 25 shares | $460 |
| Comtech Telecommunications Corp | COM | 205826209 | — | 335 shares | $459 |
| EverCommerce Inc | COM | 29977X105 | — | 53 shares | $459 |
| DarioHealth Corp | COM | 23725P308 | — | 69 shares | $457 |
| U Haul Holding Co Non Voting | COM | 875372203 | — | 28 shares | $457 |
| Thryv Holdings Inc | COM | 886029206 | — | 290 shares | $455 |
| Natural Gas Services Group Inc | COM | 63886Q109 | — | 14 shares | $453 |
| Motorcar Parts of America Inc | COM | 620071100 | — | 43 shares | $451 |
| United Guardian Inc | COM | 910571108 | — | 63 shares | $451 |
| Usio Inc | COM | 917313108 | — | 167 shares | $449 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 2 shares | $448 |
| VirnetX Holding Corporation | COM | 92823T207 | — | 44 shares | $448 |
| Codexis Inc | COM | 192005106 | — | 321 shares | $446 |
| Holley Inc | COM | 43538H103 | — | 188 shares | $444 |
| Amber International Holding Ltd ADR | ADR | 45113Y203 | — | 249 shares | $443 |
| Dominari Holdings Inc | COM | 008875304 | — | 202 shares | $442 |
| Telecom Argentina SA ADR | ADR | 879273209 | — | 36 shares | $442 |
| Newmark Group Inc A | COM | 65158N102 | — | 36 shares | $441 |
| JPM BetaBuilders US Aggregate Bond ETF | ETF | 46641Q241 | — | 10 shares | $438 |
| CuriosityStream Inc | COM | 23130Q107 | — | 150 shares | $437 |
| Herbalife Ltd | COM | G4412G101 | — | 36 shares | $437 |
| Noodles & Co | COM | 65540B303 | — | 33 shares | $437 |
| ThredUp Inc A | COM | 88556E102 | — | 206 shares | $437 |
| Monro Inc | COM | 610236101 | — | 31 shares | $434 |
| BOS Better On-Line Solutions | COM | M20115180 | — | 93 shares | $431 |
| CervoMed Inc | COM | 15713L109 | — | 145 shares | $431 |
| Legence Corp A | COM | 52476L109 | — | 8 shares | $429 |
| BioNano Genomics Inc | COM | 09075F404 | — | 273 shares | $426 |
| Perfect Corp | COM | G7006A109 | — | 222 shares | $426 |
| Sotera Health Company | COM | 83601L102 | — | 23 shares | $425 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 8 shares | $424 |
| DPC Holdings Limited | COM | G2R11M108 | — | 10 shares | $423 |
| Odyssey Marine Exploration Inc | COM | 676118201 | — | 617 shares | $417 |
| Air Industries Group | COM | 00912N403 | — | 163 shares | $416 |
| Federal Agricultural Mortgage Corp C | COM | 313148306 | — | 2 shares | $414 |
| Sonida Senior Living | COM | 140475203 | — | 11 shares | $413 |
| Neptune Insurance Holdings Inc A | COM | 64073B103 | — | 15 shares | $410 |
| InMed Pharmaceuticals Inc | COM | 457637700 | — | 300 shares | $408 |
| Bristow Group Inc | COM | 11040G103 | — | 10 shares | $407 |
| ECARX Holdings Inc A | COM | G29201103 | — | 387 shares | $406 |
| ITT Inc | COM | 45073V108 | — | 2 shares | $404 |
| China Yuchai International Limited | COM | G21082105 | — | 13 shares | $403 |
| Rein Therapeutics Inc | COM | 00887A204 | — | 500 shares | $402 |
| 1 800 FLOWERSCOM Inc A | COM | 68243Q106 | — | 160 shares | $400 |
| Polestar Automotive Holding | COM | 731105409 | — | 61 shares | $399 |
| VistaGen Therapeutics Inc | COM | 92840H400 | — | 1,290 shares | $397 |
| NerdWallet Inc | COM | 64082B102 | — | 45 shares | $395 |
| Amplify Energy Corp | COM | 03212B103 | — | 93 shares | $392 |
| Joint Corp | COM | 47973J102 | — | 53 shares | $392 |
| National Bank Holdings Corp A | COM | 633707104 | — | 10 shares | $392 |
| Donegal Group Inc A | COM | 257701201 | — | 22 shares | $391 |
| Addex Therapeutics Ltd ADR | ADR | 00654J206 | — | 141 shares | $389 |
| TRex 2X Long AFRM Daily Target ETF | ETF | 26923Q549 | — | 46 shares | $389 |
| Covenant Logistics Group Inc A | COM | 22284P105 | — | 12 shares | $388 |
| Ryanair Holdings Public Limited Comp ADR | ADR | 783513203 | — | 7 shares | $385 |
| Nuburu Inc | COM | 67021W509 | — | 387 shares | $382 |
| Xunlei Limited ADR | ADR | 98419E108 | — | 79 shares | $382 |