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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) |
|---|---|---|---|---|---|
| Equillium Inc | COM | 29446K106 | — | 58 shares | $94 |
| Ryerson Holding Corp | COM | 783754104 | — | 4 shares | $94 |
| Jack in The Box Inc | COM | 466367109 | — | 7 shares | $93 |
| Hippo Holdings Inc | COM | 433539202 | — | 3 shares | $92 |
| Asure Software Inc | COM | 04649U102 | — | 12 shares | $91 |
| FT Vest Laddered Deep Buffer ETF | ETF | 33740U703 | — | 3 shares | $91 |
| Infobird Co Ltd | COM | G47724300 | — | 100 shares | $91 |
| Vermilion Energy Inc | COM | 923725105 | — | 8 shares | $91 |
| ePlus Inc | COM | 294268107 | — | 1 shares | $90 |
| Healthstream Inc | COM | 42222N103 | — | 3 shares | $89 |
| Axos Financial Inc | COM | 05465C100 | — | 1 shares | $87 |
| First Busey Corp | COM | 319383204 | — | 3 shares | $87 |
| FS Bancorp Inc | COM | 30263Y104 | — | 2 shares | $87 |
| KLX Energy Services Holdings Inc | COM | 48253L205 | — | 60 shares | $87 |
| OneMedNet Corp A | COM | 68270C202 | — | 15 shares | $87 |
| Franklin Covey Co | COM | 353469109 | — | 5 shares | $86 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 2 shares | $86 |
| West Bancorporation Inc | COM | 95123P106 | — | 3 shares | $86 |
| GreenTree Hospitality Group Ltd ADR | ADR | 39579V100 | — | 84 shares | $85 |
| Simply Good Foods Co | COM | 82900L102 | — | 9 shares | $85 |
| American Public Education | COM | 02913V103 | — | 2 shares | $84 |
| BIO-key International Inc | COM | 09060C606 | — | 30 shares | $84 |
| CVD Equipment Corporation | COM | 126601103 | — | 20 shares | $84 |
| GFL Environmental Inc | COM | 36168Q104 | — | 2 shares | $84 |
| Karyopharm Therapeutics Inc | COM | 48576U205 | — | 69 shares | $84 |
| Masterbrand Inc | COM | 57638P104 | — | 12 shares | $84 |
| RYTHM Inc | COM | 00853E404 | — | 4 shares | $84 |
| Selective Insurance Group Inc | COM | 816300107 | — | 1 shares | $84 |
| Benchmark Electronics Inc | COM | 08160H101 | — | 1 shares | $83 |
| Berkshire Hathaway Inc B | COM | 104674106 | — | 1 shares | $83 |
| Conduent Inc | COM | 206787103 | — | 53 shares | $83 |
| ICF International Inc | COM | 44925C103 | — | 1 shares | $83 |
| Standard BioTools Inc | COM | 34385P108 | — | 112 shares | $83 |
| Lanvin Group Holdings Ltd | COM | G5380J100 | — | 79 shares | $83 |
| Organogenesis Holdings Inc | COM | 68621F102 | — | 60 shares | $82 |
| RXO Inc | COM | 74982T103 | — | 4 shares | $82 |
| XBiotech Inc | COM | 98400H102 | — | 37 shares | $81 |
| Benitec Biopharma Inc | COM | 08205P209 | — | 8 shares | $80 |
| Oil States International | COM | 678026105 | — | 10 shares | $80 |
| CarParts.com Inc | COM | 14427M206 | — | 10 shares | $80 |
| Anterix Inc | COM | 03676C100 | — | 1 shares | $79 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | — | 1 shares | $79 |
| Twin Disc Inc | COM | 901476101 | — | 3 shares | $79 |
| Alliance Entertainment Holding Corp A | COM | 01861F102 | — | 17 shares | $78 |
| Calamos S&P500 Alt Protection Jan ETF | ETF | 12811T787 | — | 3 shares | $78 |
| Cycurion Inc | COM | 95758L404 | — | 29 shares | $78 |
| Plains GP Holdings LP A | COM | 72651A207 | — | 3 shares | $78 |
| Columbia Financial Inc | COM | 197914104 | — | 7 shares | $77 |
| Great Southern Bancorp Inc | COM | 390905107 | — | 1 shares | $77 |
| Innventure Inc A | COM | 45784M108 | — | 135 shares | $77 |
| Collplant Biotechnologies Ltd | COM | M2R51X124 | — | 20 shares | $76 |
| CytomX Therapeutics Inc | COM | 23284F105 | — | 28 shares | $76 |
| LCNB Corporation | COM | 50181P100 | — | 4 shares | $74 |
| Spero Therapeutics Inc | COM | 84833T103 | — | 61 shares | $74 |
| Taysha Gene Therapies Inc | COM | 877619106 | — | 15 shares | $73 |
| Accelevation Holdings Corp A | COM | 004966107 | — | 4 shares | $72 |
| CAE Inc | COM | 124765108 | — | 3 shares | $72 |
| Dragonfly Energy Holdings Corp | COM | 26145B601 | — | 85 shares | $72 |
| Flexible Solutions International Inc | COM | 33938T104 | — | 12 shares | $72 |
| Mid Penn Bancorp Inc | COM | 59540G107 | — | 2 shares | $71 |
| Orasure Technologies Inc | COM | 68554V108 | — | 18 shares | $71 |
| Enerpac Tool Group A | COM | 292765104 | — | 2 shares | $70 |
| Tessera Defense and Homeland SecurityInc | COM | 09090D608 | — | 175 shares | $70 |
| Stifel Financial Corp | COM | 860630102 | — | 1 shares | $70 |
| Douyu International Holdings Ltd ADR | ADR | 25985W204 | — | 15 shares | $69 |
| International Bancshares Crp | COM | 459044103 | — | 1 shares | $69 |
| I3 Verticals Inc A | COM | 46571Y107 | — | 5 shares | $69 |
| Westport Fuel Systems Inc | COM | 960908507 | — | 35 shares | $69 |
| AMCON Distributing Company | COM | 02341Q205 | — | 1 shares | $68 |
| Edible Garden AG Incorporated | COM | 28059P600 | — | 57 shares | $68 |
| Patrick Industries Inc | COM | 703343103 | — | 1 shares | $68 |
| SOS Limited A | COM | G8274W104 | — | 206 shares | $68 |
| Tiptree Inc | COM | 88822Q103 | — | 4 shares | $68 |
| First Bancorp Inc ME | COM | 31866P102 | — | 2 shares | $67 |
| FT Int'l Equity Opportunities ETF | ETF | 33734X853 | — | 1 shares | $67 |
| Kelly Services Inc | COM | 488152307 | — | 3 shares | $67 |
| Heritage Insurance Holdings Inc | COM | 42727J102 | — | 2 shares | $66 |
| Integrated Media Technology Limited | COM | Q49376124 | — | 145 shares | $66 |
| INVO Fertility Inc | COM | 44984F880 | — | 73 shares | $66 |
| Nuwellis Inc | COM | 67113Y801 | — | 92 shares | $66 |
| Amarin Corporation plc ADR | ADR | 023111404 | — | 5 shares | $65 |
| Disc Medicine Inc | COM | 254604101 | — | 1 shares | $65 |
| 9F Inc | ADR | 65442R208 | — | 23 shares | $65 |
| PTC Therapeutics Inc | COM | 69366J200 | — | 1 shares | $65 |
| Sohu.com Inc | ADR | 83410S108 | — | 5 shares | $65 |
| Corp Inmobiliaria Vesta SAB de CV ADR | ADR | 92540K109 | — | 2 shares | $64 |
| Hudson Technologies Inc | COM | 444144109 | — | 12 shares | $62 |
| Latham Group Inc | COM | 51819L107 | — | 10 shares | $62 |
| vTv Therapeutics Inc A | COM | 918385204 | — | 2 shares | $62 |
| Westlake Corporation | COM | 960413102 | — | 1 shares | $62 |
| Wealthfront Corporation | COM | 947002101 | — | 6 shares | $62 |
| Bridgewater Bancshares Inc | COM | 108621103 | — | 3 shares | $61 |
| Radian Group Inc | COM | 750236101 | — | 2 shares | $61 |
| Arrowmark Financial Corp | COM | 861780104 | — | 3 shares | $60 |
| Radware Ltd | COM | M81873107 | — | 2 shares | $60 |
| Worthington Enterprises Inc | COM | 981811102 | — | 1 shares | $60 |
| BeyondSpring Inc | COM | G10830100 | — | 76 shares | $59 |
| Vanda Pharmaceuticals Inc | COM | 921659108 | — | 12 shares | $59 |
| USANA Health Sciences Inc | COM | 90328M107 | — | 4 shares | $58 |
| Z Squared Inc | COM | 98878K108 | — | 14 shares | $58 |