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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) |
|---|---|---|---|---|---|
| GraniteShares 2x Long IONQ Daily ETF | ETF | 38747R546 | — | 60,280 shares | $915,050 |
| Synopsys Inc | COM | 871607107 | — | 2,096 shares | $911,634 |
| Applied Digital Corp | COM | 038169207 | — | 37,333 shares | $909,805 |
| Analog Devices Inc | COM | 032654105 | — | 2,291 shares | $908,863 |
| MARA Holdings Inc | COM | 565788106 | — | 79,551 shares | $901,313 |
| Butterfly Network Inc | COM | 124155102 | — | 100,171 shares | $897,532 |
| Aurora Innovation Inc A | COM | 051774107 | — | 158,843 shares | $879,990 |
| Keel Infrastructure Corp | COM | 486917107 | — | 248,945 shares | $878,776 |
| Fortinet Inc | COM | 34959E109 | — | 4,911 shares | $877,890 |
| Quanta Services Inc | COM | 74762E102 | — | 1,364 shares | $876,384 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 3,145 shares | $873,964 |
| Target Corp | COM | 87612E106 | — | 5,551 shares | $869,786 |
| Occidental Petroleum Corp | COM | 674599105 | — | 15,701 shares | $868,579 |
| Freeport-McMoRan Inc | COM | 35671D857 | — | 12,344 shares | $864,080 |
| Dow Inc | COM | 260557103 | — | 31,287 shares | $861,644 |
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | — | 50,686 shares | $859,128 |
| Archer Daniels Midland Co | COM | 039483102 | — | 10,800 shares | $857,304 |
| Nordic American Tankers Ltd | COM | G65773106 | — | 107,232 shares | $847,133 |
| United Parcel Service Inc B | COM | 911312106 | — | 8,986 shares | $839,652 |
| Global X Silver Miners ETF | ETF | 37954Y848 | — | 9,750 shares | $838,598 |
| iShares MSCI Indonesia ETF | ETF | 46429B309 | — | 71,432 shares | $837,897 |
| SEALSQ Corp | COM | G79483106 | — | 353,606 shares | $827,438 |
| ST SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | — | 6,676 shares | $821,682 |
| WW Grainger Inc | COM | 384802104 | — | 653 shares | $813,481 |
| Southern Copper Corp | COM | 84265V105 | — | 3,960 shares | $802,454 |
| S&P Global Inc | COM | 78409V104 | — | 2,034 shares | $802,352 |
| NEOS Gold High Income ETF | ETF | 78433H550 | — | 16,555 shares | $799,938 |
| iShares JPM USD Emerging Market Bond ETF | ETF | 464288281 | — | 8,731 shares | $793,124 |
| 10x Genomics In A | COM | 88025U109 | — | 8,758 shares | $791,373 |
| Vanguard Utilities ETF | ETF | 92204A876 | — | 4,554 shares | $778,734 |
| Fastly Inc A | COM | 31188V100 | — | 30,309 shares | $778,032 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 8,669 shares | $774,228 |
| ST Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 14,464 shares | $772,378 |
| Constellation Energy Corp | COM | 21037T109 | — | 3,023 shares | $767,902 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 1,548 shares | $761,275 |
| Recursion Pharmaceuticals Inc A | COM | 75629V104 | — | 183,960 shares | $759,755 |
| General Mills Inc | COM | 370334104 | — | 23,578 shares | $758,268 |
| National Grid ADR | ADR | 636274409 | — | 9,937 shares | $753,423 |
| Vanguard Morningstar Mega Cap Growth ETF | ETF | 921910816 | — | 8,079 shares | $748,519 |
| STMicroelectronics ADR | ADR | 861012102 | — | 13,934 shares | $743,518 |
| Williams Cos Inc | COM | 969457100 | — | 10,899 shares | $740,805 |
| Direxion Junior Gold Miners Bull 2X ETF | ETF | 25460G831 | — | 4,917 shares | $730,863 |
| Global X T bond Enhanced Income ETF | ETF | 37960A321 | — | 36,437 shares | $730,015 |
| iShares MSCI Mexico ETF | ETF | 464286822 | — | 10,231 shares | $727,322 |
| Marqeta Inc | COM | 57142B203 | — | 42,591 shares | $723,834 |
| Marriott International A | COM | 571903202 | — | 2,010 shares | $714,897 |
| Intuit Inc | COM | 461202103 | — | 2,519 shares | $694,513 |
| Direxion Daily MSFT Bull 2X ETF | ETF | 25461A866 | — | 17,536 shares | $689,165 |
| Vistra Corp | COM | 92840M102 | — | 4,962 shares | $686,493 |
| Arqit Quantum Inc | COM | G0567U127 | — | 28,508 shares | $685,902 |
| Cintas Corp | COM | 172908105 | — | 3,498 shares | $682,320 |
| ST Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 17,234 shares | $679,709 |
| ST Blackstone Senior Loan ETF | ETF | 78467V608 | — | 16,811 shares | $678,996 |
| BioNTech SE | ADR | 09075V102 | — | 6,863 shares | $674,633 |
| Vanguard Financials ETF | ETF | 92204A405 | — | 5,150 shares | $669,964 |
| Howmet Aerospace Inc | COM | 443201108 | — | 2,961 shares | $669,719 |
| iShares MSCI South Korea ETF | ETF | 464286772 | — | 3,648 shares | $666,781 |
| MongoDB Inc | COM | 60937P106 | — | 1,908 shares | $665,148 |
| Oscar Health Inc A | COM | 687793109 | — | 21,504 shares | $663,183 |
| SoundHound AI Inc A | COM | 836100107 | — | 108,959 shares | $655,933 |
| Union Pacific Corp | COM | 907818108 | — | 2,406 shares | $654,745 |
| ON Semiconductor | COM | 682189105 | — | 8,502 shares | $653,549 |
| Duke Energy Corp | COM | 26441C204 | — | 5,670 shares | $646,437 |
| Royal Gold Inc | COM | 780287108 | — | 2,736 shares | $645,696 |
| General Dynamics Corp | COM | 369550108 | — | 1,933 shares | $641,427 |
| ST Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 3,795 shares | $639,154 |
| Canopy Growth Corp | COM | 138035704 | — | 711,678 shares | $637,806 |
| Global X Defense Tech ETF | ETF | 37960A529 | — | 10,545 shares | $633,544 |
| Deere & Co | COM | 244199105 | — | 942 shares | $632,600 |
| Rubrik Inc A | COM | 781154109 | — | 5,457 shares | $624,663 |
| Aerovironment Inc | COM | 008073108 | — | 4,375 shares | $622,213 |
| Direxion Daily S&P500 Bear3X ETF | ETF | 25460E190 | — | 25,056 shares | $620,637 |
| Centrus Energy Corp A | COM | 15643U104 | — | 4,435 shares | $618,638 |
| Duolingo Inc | COM | 26603R106 | — | 4,342 shares | $618,301 |
| Vanguard Intermediate-Term Corp Bond ETF | ETF | 92206C870 | — | 7,883 shares | $617,318 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 1,170 shares | $611,688 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | — | 7,475 shares | $606,970 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 18,423 shares | $600,590 |
| Roblox Corporation A | COM | 771049103 | — | 14,072 shares | $596,231 |
| GraniteShares 2X Long NVDA ETF | ETF | 38747R827 | — | 16,151 shares | $592,903 |
| Ciena Corp | COM | 171779309 | — | 1,675 shares | $589,299 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 2,789 shares | $587,168 |
| Direxion Daily AMD Bull 2X ETF | ETF | 25461A411 | — | 2,088 shares | $585,684 |
| Dave Inc | COM | 23834J201 | — | 1,812 shares | $582,576 |
| Waste Management Inc | COM | 94106L109 | — | 2,851 shares | $581,376 |
| ST Real Estate Select Sect SPDR ETF | ETF | 81369Y860 | — | 14,155 shares | $579,081 |
| Intuitive Machines Inc A | COM | 46125A100 | — | 40,630 shares | $578,571 |
| Illumina Inc | COM | 452327109 | — | 2,100 shares | $574,728 |
| Drx Regional Banks Bull 3X ETF | ETF | 25460G153 | — | 5,246 shares | $574,437 |
| Solventum Corp | COM | 83444M101 | — | 6,505 shares | $573,416 |
| Frontline PLC | COM | M46528101 | — | 11,637 shares | $573,355 |
| Atlassian Corp | COM | 049468101 | — | 3,192 shares | $572,294 |
| Grab Holdings A | COM | G4124C109 | — | 182,927 shares | $568,903 |
| VanEck Africa Index ETF | ETF | 92189F866 | — | 20,479 shares | $563,787 |
| VG Short-Term Inflation-Protected ETF | ETF | 922020805 | — | 11,425 shares | $562,339 |
| ST SPDR BB Short Term High Yield Bond | ETF | 78468R408 | — | 23,184 shares | $562,212 |
| iShares MSCI South Africa ETF | ETF | 464286780 | — | 8,764 shares | $560,721 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 3,007 shares | $551,093 |
| Vanguard Morningstar Small-CapGrowth ETF | ETF | 922908595 | — | 1,617 shares | $546,271 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 | — | 35,259 shares | $545,457 |