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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) |
|---|---|---|---|---|---|
| ClearSign Technologies Corporation | COM | 185064201 | — | 16 shares | $57 |
| Kestra Medical Technologies | COM | G52441105 | — | 2 shares | $57 |
| Vaxcyte Inc | COM | 92243G108 | — | 1 shares | $57 |
| GraniteShares 2XShort SK Hynix Daily ETF | ETF | 38747T310 | — | 8 shares | $57 |
| Team Inc | COM | 878155308 | — | 2 shares | $57 |
| Trevi Therapeutics Inc | COM | 89532M101 | — | 4 shares | $57 |
| Vor BioPharma Inc | COM | 929033207 | — | 3 shares | $57 |
| ATN International Inc | COM | 00215F107 | — | 2 shares | $56 |
| Engene Therapeutics Inc | COM | 29286X101 | — | 28 shares | $56 |
| Horizon Bancorp Inc IN | COM | 440407104 | — | 3 shares | $56 |
| Bank7 Corp | COM | 06652N107 | — | 1 shares | $55 |
| Camden National Corporation | COM | 133034108 | — | 1 shares | $55 |
| Heritage Financial Corp | COM | 42722X106 | — | 2 shares | $55 |
| SeaStar Medical Holding Corp | COM | 81256L302 | — | 14 shares | $55 |
| Proshares UltraShort S&P500 ETF | ETF | 74350P667 | — | 1 shares | $55 |
| Bank of the James Financial Group Inc | COM | 470299108 | — | 2 shares | $54 |
| Edgewell Personal Care Co | COM | 28035Q102 | — | 2 shares | $54 |
| Deswell Industries Inc | COM | 250639101 | — | 17 shares | $53 |
| Fury Gold Mines Limited | COM | 36117T100 | — | 100 shares | $53 |
| Miller Industries Inc TENN | COM | 600551204 | — | 1 shares | $53 |
| Mind CTI Ltd | COM | M70240102 | — | 52 shares | $53 |
| Middlesex Water Co | COM | 596680108 | — | 1 shares | $53 |
| United Fire Group Inc | COM | 910340108 | — | 1 shares | $53 |
| Workhorse Group Inc | COM | 98138J503 | — | 18 shares | $53 |
| Cognition Therapeutics Inc | COM | 19243B102 | — | 54 shares | $52 |
| Citi Trends Inc | COM | 17306X102 | — | 1 shares | $52 |
| INVE Technologies Inc | COM | 45170X205 | — | 22 shares | $52 |
| TriSalus Life Sciences Inc | COM | 89680M101 | — | 12 shares | $52 |
| Universal Logistics Holdings Inc | COM | 91388P105 | — | 3 shares | $52 |
| Atlas Lithium Corp | COM | 105861306 | — | 20 shares | $50 |
| iBio Inc | COM | 451033708 | — | 42 shares | $50 |
| High Roller Technologies Inc | COM | 42981K100 | — | 10 shares | $50 |
| Sophia Genetics SA | COM | H82027105 | — | 6 shares | $50 |
| Toro Corp | COM | Y8900D108 | — | 9 shares | $50 |
| Gran Tierra Energy Inc | COM | 38500T200 | — | 5 shares | $49 |
| Lakeland Industries Inc | COM | 511795106 | — | 5 shares | $49 |
| Merchants Bancorp Indiana | COM | 58844R108 | — | 1 shares | $49 |
| Ramaco Resources Inc B | COM | 75134P501 | — | 11 shares | $49 |
| CPI Card Group Inc | COM | 12634H200 | — | 2 shares | $49 |
| Columbus Mckinnon Corp NY | COM | 199333105 | — | 3 shares | $48 |
| First Trust Low Duration ETF | ETF | 33739Q200 | — | 1 shares | $48 |
| Shattuck Labs Inc | COM | 82024L103 | — | 7 shares | $48 |
| ZeroStack Corp | COM | 98957E106 | — | 10 shares | $48 |
| Gossamer Bio Inc | COM | 38341P201 | — | 4 shares | $47 |
| Global X Investment Grade Corp Bond ETF | ETF | 37960A339 | — | 2 shares | $47 |
| Playstudios Inc A | COM | 72815G306 | — | 100 shares | $47 |
| TDH Holdings Inc | COM | G87084110 | — | 36 shares | $47 |
| Rail Vision Ltd | COM | M8186D205 | — | 13 shares | $47 |
| Tempest Therapeutics Inc | COM | 87978U207 | — | 56 shares | $47 |
| VivoSim Labs Inc | COM | 68620A302 | — | 221 shares | $47 |
| Custom Truck One Source Inc | COM | 23204X103 | — | 5 shares | $46 |
| Enerflex Ltd | COM | 29269R105 | — | 2 shares | $46 |
| Flux Power Holdings Inc | COM | 344057302 | — | 101 shares | $46 |
| Koppers Holdings Inc | COM | 50060P106 | — | 1 shares | $46 |
| Prenetics Global Ltd A | COM | G72245122 | — | 2 shares | $46 |
| PS International Group Ltd | COM | G7308J113 | — | 10 shares | $46 |
| Axe Compute Inc | COM | 74039M408 | — | 4 shares | $45 |
| Inuvo Inc | COM | 46122W303 | — | 80 shares | $45 |
| MaxCyte Inc | COM | 57777K106 | — | 40 shares | $45 |
| OP Bancorp | COM | 67109R109 | — | 3 shares | $45 |
| Rocky Brands Inc | COM | 774515100 | — | 1 shares | $45 |
| Reading International Inc B | COM | 755408200 | — | 3 shares | $45 |
| Zeo Energy Corp A | COM | 98944F109 | — | 134 shares | $45 |
| Collegium Pharmaceutical Inc | COM | 19459J104 | — | 2 shares | $44 |
| Nexentis Technologies Inc | COM | 80512Q600 | — | 32 shares | $44 |
| Ohio Valley Banc Corp | COM | 677719106 | — | 1 shares | $44 |
| Provident Financial Services Inc | COM | 74386T105 | — | 2 shares | $44 |
| Elutia Inc | COM | 05479K106 | — | 55 shares | $43 |
| LeonaBio Inc | COM | 04746L203 | — | 12 shares | $43 |
| NextPlat Corp | COM | 68557F308 | — | 5 shares | $43 |
| Rockwell Medical Inc | COM | 774374409 | — | 5 shares | $43 |
| Revolve Group Inc A | COM | 76156B107 | — | 2 shares | $43 |
| Adagene Inc ADR | ADR | 005329107 | — | 13 shares | $42 |
| Aebi Schmidt Holding AG | COM | H00501108 | — | 4 shares | $42 |
| Bankunited Inc | COM | 06652K103 | — | 1 shares | $42 |
| Eagle Bancorp Montana Inc | COM | 26942G100 | — | 2 shares | $42 |
| FingerMotion Inc | COM | 31788K108 | — | 240 shares | $42 |
| LSI Industries Inc | COM | 50216C108 | — | 2 shares | $42 |
| National Bankshares Inc | COM | 634865109 | — | 1 shares | $42 |
| NextNRG Inc | COM | 652941204 | — | 50 shares | $42 |
| Universal Insurance Holdings Inc | COM | 91359V107 | — | 1 shares | $42 |
| Octave Specialty Group Inc | COM | 023139884 | — | 10 shares | $41 |
| Rent the Runway Inc | COM | 76010Y202 | — | 25 shares | $41 |
| Rush Street Interactive Inc | COM | 782011100 | — | 2 shares | $41 |
| Abits Group Inc | COM | G6S34K113 | — | 33 shares | $40 |
| American Vanguard Corp | COM | 030371108 | — | 23 shares | $40 |
| Beam Global | COM | 07373B109 | — | 35 shares | $40 |
| Gibraltar Industries Inc | COM | 374689107 | — | 1 shares | $40 |
| Rentokil Initial plc ADR | ADR | 760125104 | — | 2 shares | $40 |
| authID Inc | COM | 46264C305 | — | 103 shares | $39 |
| CVRx Inc | COM | 126638105 | — | 22 shares | $39 |
| Dime Commercial Bancshares Inc | COM | 25432X102 | — | 1 shares | $39 |
| GCM Grosvenor Inc A | COM | 36831E108 | — | 3 shares | $39 |
| Indaptus Therapeutics Inc | COM | 45339J204 | — | 17 shares | $39 |
| Sensus Healthcare Inc | COM | 81728J109 | — | 13 shares | $39 |
| Target Hospitality Corp | COM | 87615L107 | — | 2 shares | $39 |
| TriMas Corp | COM | 896215209 | — | 1 shares | $39 |
| GraniteShares YieldBOOST TSLA ETF | ETF | 38747T542 | — | 2 shares | $39 |
| Value Line Inc | COM | 920437100 | — | 1 shares | $39 |
| Alzamend Neuro Inc | COM | 02262M605 | — | 22 shares | $38 |