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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
  1. NVIDIA Corp · COM · 67066G104 · shares: $534,946,350
  2. Vanguard S&P 500 ETF · ETF · 922908363 · shares: $260,654,740
  3. VanguardMorningstar TotalStockMarket ETF · ETF · 922908769 · shares: $218,830,478
  4. Apple Inc · COM · 037833100 · shares: $154,587,884
  5. Invesco QQQ Trust Series 1 ETF · ETF · 46090E103 · shares: $142,296,239
  6. Vanguard Total World Stock ETF · ETF · 922042742 · shares: $131,815,484
  7. Alphabet A · COM · 02079K305 · shares: $105,355,576
  8. Tesla Inc · COM · 88160R101 · shares: $98,252,211
  9. Microsoft Corp · COM · 594918104 · shares: $96,983,235
  10. Amazon Com Inc · COM · 023135106 · shares: $93,466,380

Reported holdings

4,126 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Akari Therapeutics PLC ADRADR00972G405 — 15 shares $140
flyExclusive IncCOM343928107 — 114 shares $139
FT Vest US Equity Max Buffer March ETFETF33740U612 — 4 shares $138
Mexco Energy CorporationCOM592770101 — 14 shares $138
Burke & Herbert Financial Services CorpCOM12135Y108 — 2 shares $137
The Marygold Companies IncCOM57403M104 — 70 shares $137
Future FinTech Group IncCOM36117V600 — 40 shares $136
TRex 2X Long KTOS Daily Target ETFETF26923Q515 — 33 shares $136
FTI Consulting IncCOM302941109 — 1 shares $135
Masco CorpCOM574599106 — 2 shares $135
Oak Valley BancorpCOM671807105 — 4 shares $135
Peraso IncCOM71360T200 — 288 shares $135
Roadzen IncCOMG7606H108 — 102 shares $135
Montauk Renewables IncCOM61218C103 — 49 shares $134
Central Puerto S A ADRADR155038201 — 11 shares $133
IN8bio IncCOM45674E208 — 100 shares $133
NETGEAR IncCOM64111Q104 — 6 shares $133
Uxin Ltd ADRADR91818X306 — 101 shares $133
Where Food Comes From IncCOM96327X200 — 12 shares $133
Brainsway Ltd ADRADR10501L106 — 10 shares $132
ClearOne Communications IncCOM18506U203 — 25 shares $131
IDACORP IncCOM451107106 — 1 shares $131
Princeton Bancorp IncCOM74179A107 — 3 shares $129
Talphera IncCOM00444T209 — 111 shares $129
Rezolute IncCOM76200L309 — 31 shares $128
ArcBest CorpCOM03937C105 — 1 shares $127
Aware Inc of MassachusettsCOM05453N100 — 113 shares $127
Design Therapeutics IncCOM25056L103 — 10 shares $126
Prothena Corp PLCCOMG72800108 — 15 shares $126
East West Bancorp IncCOM27579R104 — 1 shares $124
Direxion Daily AVGO Bear 1X ETFETF25461A551 — 15 shares $123
KB Financial Group Inc ADRADR48241A105 — 1 shares $123
Kennametal IncCOM489170100 — 4 shares $123
TScan Therapeutics IncCOM89854M101 — 391 shares $123
ZipRecruiter IncCOM98980B103 — 35 shares $123
LiveOne IncCOM53814X300 — 47 shares $122
Natural Grocers By Vitamin Cottage IncCOM63888U108 — 4 shares $122
Xperi IncCOM98423J101 — 22 shares $121
Werewolf Therapeutics IncCOM95075A107 — 130 shares $120
U Haul Holding CoCOM023586100 — 2 shares $120
Faeth Therapeutics IncCOM81728A207 — 4 shares $119
Phinia IncCOM71880K101 — 2 shares $119
Comscore IncCOM20564W204 — 25 shares $117
The EW Scripps Company ACOM811054402 — 45 shares $117
SoundThinking IncCOM82536T107 — 14 shares $116
Hub Cyber Security LtdCOMM6000J309 — 116 shares $115
PureCycle Technologies IncCOM74623V103 — 26 shares $115
Phreesia IncCOM71944F106 — 11 shares $114
FT WCM International Equity ETFETF33733E732 — 6 shares $114
Calamos Laddered S&P500 Alt Prot ETFETF12811T738 — 4 shares $113
Playboy IncCOM72814P109 — 110 shares $113
Us Goldmining IncCOM90291W108 — 17 shares $113
Dermata Therapeutics IncCOM249845504 — 102 shares $112
EpicQuest Education Group InternationalCOMG3104J142 — 22 shares $112
Sound Group Inc ADRADR53933L203 — 10 shares $112
Cable One IncCOM12685J105 — 10 shares $110
Yiren Digital Itd ADRADR98585L100 — 115 shares $109
Bank of Marin BancorpCOM063425102 — 4 shares $108
BellRing Brands IncCOM07831C103 — 14 shares $108
G-III Apparel GroupCOM36237H101 — 4 shares $108
Autolus Therapeutics plc ADRADR05280R100 — 55 shares $107
Cass Information Systems IncCOM14808P109 — 2 shares $107
Lucky Strike Entertainment CorporationCOM10258P102 — 20 shares $107
Phibro Animal Health ACOM71742Q106 — 3 shares $107
Claritev CorpCOM62548M209 — 5 shares $106
Kyntra Bio IncCOM31572Q881 — 16 shares $106
Prelude Therapeutics IncorporatedCOM74065P101 — 27 shares $106
Standard Lithium LtdCOM853606101 — 58 shares $106
Distribution Solutions Group IncCOM520776105 — 3 shares $105
Kforce IncCOM493732101 — 2 shares $105
Preferred BankCOM740367404 — 1 shares $105
Perimeter Solutions SACOM71385M107 — 4 shares $105
Sangrix IncCOMG21621209 — 66 shares $105
Jaguar Health IncCOM47010C854 — 23 shares $104
TTEC Holdings IncCOM89854H102 — 80 shares $104
Cars.Com IncCOM14575E105 — 10 shares $103
iShares ESG Aware MSCI EAFE ETFETF46435G516 — 1 shares $103
Central Garden & Pet Company ACOM153527205 — 3 shares $101
Aviat Networks IncCOM05366Y201 — 5 shares $100
Pulse Biosciences IncCOM74587B101 — 2 shares $100
Gentherm IncCOM37253A103 — 3 shares $100
AEON Biopharma Inc ACOM00791X209 — 329 shares $99
Ferroglobe PLCCOMG33856108 — 25 shares $99
T Stamp Inc ACOM873048508 — 32 shares $99
Larimar Therapeutics IncCOM517125100 — 31 shares $99
MindForge IncCOMG9161K120 — 6 shares $99
Papa John's International IncCOM698813102 — 5 shares $99
Hour Loop IncCOM44170P106 — 50 shares $98
Stabilis Solutions IncCOM85236P101 — 20 shares $98
American Outdoor Brands IncCOM02875D109 — 6 shares $97
Bioceres Crop Solutions CorpCOMG1117K114 — 279 shares $97
Invesco CEF Income Composite ETFETF46138E404 — 5 shares $97
Pluri IncCOM72942G203 — 97 shares $97
Tompkins Financial CorpCOM890110109 — 1 shares $96
Clarus CorporationCOM18270P109 — 28 shares $95
Employers Holdings IncCOM292218104 — 2 shares $95
Innospec IncCOM45768S105 — 1 shares $95
Sky Harbour Group CorporationCOM83085C107 — 10 shares $95
ACCESS Newswire IncCOM46520M204 — 20 shares $94
Aquabounty TechnologiesCOM03842K309 — 102 shares $94