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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) |
|---|---|---|---|---|---|
| AlTi Global Inc A | COM | 02157E106 | — | 7 shares | $21 |
| ALX Oncology Holdings Inc | COM | 00166B105 | — | 15 shares | $21 |
| Aytu BioPharma Inc | COM | 054754858 | — | 10 shares | $21 |
| SemiLEDs Corporation | COM | 816645204 | — | 9 shares | $21 |
| Rubico Inc | COM | Y1250N131 | — | 20 shares | $21 |
| GraniteShares 2x Long RIVN Daily ETF | ETF | 38747R470 | — | 1 shares | $21 |
| Atlantic American Corporation | COM | 048209100 | — | 15 shares | $20 |
| Accelerant Holdings A | COM | G00894108 | — | 1 shares | $20 |
| Colony Bankcorp Inc | COM | 19623P101 | — | 1 shares | $20 |
| Champions Oncology Inc | COM | 15870P307 | — | 4 shares | $20 |
| Centuri Holdings Inc | COM | 155923105 | — | 1 shares | $20 |
| Duluth Holdings Inc B | COM | 26443V101 | — | 5 shares | $20 |
| First Trust Core Investment Grade ETF | ETF | 33738D788 | — | 1 shares | $20 |
| Janus International Group Inc | COM | 47103N106 | — | 5 shares | $20 |
| FT Long Duration Opportunities ETF | ETF | 33738D606 | — | 1 shares | $20 |
| MarketWise Inc A | COM | 57064P206 | — | 1 shares | $20 |
| TransCode Therapeutics Inc | COM | 89357L501 | — | 12 shares | $20 |
| Vince Holding Corp | COM | 92719W207 | — | 2 shares | $20 |
| Cardio Diagnostics Holdings Inc | COM | 14159C202 | — | 10 shares | $19 |
| DLH Holdings Corp | COM | 23335Q100 | — | 5 shares | $19 |
| Fitlife Brands Inc | COM | 33817P405 | — | 2 shares | $19 |
| Metallus Inc | COM | 887399103 | — | 1 shares | $19 |
| Quanex Building Products Corporation | COM | 747619104 | — | 1 shares | $19 |
| Orion180 Insurance Group Inc A | COM | 68629T104 | — | 2 shares | $19 |
| Ultralife Corporation | COM | 903899102 | — | 3 shares | $19 |
| Wallbox NV | COM | N94209124 | — | 7 shares | $19 |
| Commercial Vehicle Group Inc | COM | 202608105 | — | 6 shares | $18 |
| Fox Factory Holding Corp | COM | 35138V102 | — | 1 shares | $18 |
| GameSquare Holdings | COM | 36468G202 | — | 6 shares | $18 |
| StealthGas Inc | COM | Y81669106 | — | 2 shares | $18 |
| TRex 2X Long GME Daily Target ETF | ETF | 26923Q721 | — | 2 shares | $18 |
| Kingstone Companies Inc | COM | 496719105 | — | 1 shares | $18 |
| FT Low Duration Strategic Focus ETF | ETF | 33740F870 | — | 1 shares | $18 |
| Outset Medical Inc | COM | 690145206 | — | 6 shares | $18 |
| Pioneer Bancorp Inc NY | COM | 723561106 | — | 1 shares | $18 |
| Provident Financial Holdings Inc | COM | 743868101 | — | 1 shares | $18 |
| Sypris Solutions Inc | COM | 871655106 | — | 10 shares | $18 |
| AGI Inc A | COM | G0118C105 | — | 3 shares | $17 |
| Janux Therapeutics Inc | COM | 47103J105 | — | 1 shares | $17 |
| Kentucky First Federal Bancorp | COM | 491292108 | — | 3 shares | $17 |
| KIDZ AI Inc B | COM | 182744409 | — | 7 shares | $17 |
| Kornit Digital Ltd | COM | M6372Q113 | — | 1 shares | $17 |
| Lifetime Brands Inc | COM | 53222Q103 | — | 2 shares | $17 |
| Luxfer Holdings PLC | COM | G5698W116 | — | 1 shares | $17 |
| Moleculin Biotech Inc | COM | 60855D507 | — | 33 shares | $17 |
| Neumora Therapeutics Inc | COM | 640979100 | — | 29 shares | $17 |
| Proficient Auto Logistics Inc | COM | 74317M104 | — | 5 shares | $17 |
| PicS NV A | COM | N69958101 | — | 2 shares | $17 |
| Texas Community Bancshares Inc | COM | 88231Q108 | — | 1 shares | $17 |
| Datasea Intelligent Technology Ltd A | COM | G2659M104 | — | 20 shares | $16 |
| Eikon Therapeutics Inc | COM | 282564103 | — | 2 shares | $16 |
| Glucotrack Inc | COM | 45824Q887 | — | 10 shares | $16 |
| Perma-Fix Environmental Services Inc | COM | 714157203 | — | 1 shares | $16 |
| Sally Beauty Holdings Inc | COM | 79546E104 | — | 1 shares | $16 |
| AngioDynamics Inc | COM | 03475V101 | — | 1 shares | $15 |
| Atai Beckley Inc | COM | 04650F101 | — | 2 shares | $15 |
| BioCardia Inc | COM | 09060U606 | — | 15 shares | $15 |
| Bragg Gaming Group Inc. | COM | 104833306 | — | 12 shares | $15 |
| Femasys Inc | COM | 31447E204 | — | 7 shares | $15 |
| Freight Technologies Inc | COM | G51413170 | — | 54 shares | $15 |
| Primis Financial Corp | COM | 74167B109 | — | 1 shares | $15 |
| Fulcrum Therapeutics Inc | COM | 359616109 | — | 4 shares | $15 |
| NewGenIvf Group Ltd A | COM | G0544E600 | — | 87 shares | $15 |
| Sunshine Silver Mining & Refining Co | COM | 867866105 | — | 1 shares | $15 |
| Ucloudlink Group Inc ADR | ADR | 90354D104 | — | 46 shares | $15 |
| Black Titan Corporation | COM | G1156E102 | — | 26 shares | $14 |
| Kalaris Therapeutics Inc | COM | 482929106 | — | 5 shares | $14 |
| KVH Industries Inc | COM | 482738101 | — | 2 shares | $14 |
| Obsidian Therapeutics Inc | COM | 67448A106 | — | 1 shares | $14 |
| Banzai International Inc A | COM | 06682J605 | — | 21 shares | $14 |
| FreightCar America Inc | COM | 357023100 | — | 2 shares | $14 |
| Rain Enhancement Technologies A | COM | 75080J103 | — | 18 shares | $14 |
| Western New England Bancorp Inc | COM | 958892101 | — | 1 shares | $14 |
| Mission Produce Inc | COM | 60510V108 | — | 1 shares | $13 |
| Concord Medical Services ADR | ADR | 206277204 | — | 4 shares | $13 |
| Lulu's Fashion Lounge Holdings | COM | 55003A207 | — | 1 shares | $13 |
| NeuroOne Medical Technologies Corporat | COM | 64130M308 | — | 13 shares | $13 |
| Onterris Inc | COM | 615111101 | — | 1 shares | $13 |
| PEDEVCO Corp | COM | 70532Y402 | — | 1 shares | $13 |
| Entrada Therapeutics Inc | COM | 29384C108 | — | 2 shares | $13 |
| XWELL Inc | COM | 98420U802 | — | 15 shares | $13 |
| Zumiez Inc | COM | 989817101 | — | 1 shares | $13 |
| AMC Global Media Inc A | COM | 00164V103 | — | 1 shares | $12 |
| Aprea Therapeutics Inc | COM | 03836J201 | — | 16 shares | $12 |
| Biodexa Pharmaceuticals Plc ADR | ADR | 59564R872 | — | 19 shares | $12 |
| Caleres Inc | COM | 129500104 | — | 1 shares | $12 |
| Crexendo Inc | COM | 226552107 | — | 2 shares | $12 |
| Milestone Pharmaceuticals Inc | COM | 59935V107 | — | 14 shares | $12 |
| DRX Daily Magnificent7 Bear1X ETF | ETF | 25461A668 | — | 1 shares | $12 |
| TROOPS Inc | COM | G9094C104 | — | 7 shares | $12 |
| Firefly Neuroscience Inc | COM | 317970101 | — | 7 shares | $11 |
| Armata Pharmaceuticals Inc | COM | 04216R102 | — | 3 shares | $11 |
| Cellectar Biosciences Inc | COM | 15117F880 | — | 6 shares | $11 |
| Kailera Therapeutics Inc | COM | 482931102 | — | 1 shares | $11 |
| Oncolytics Biotech Inc | COM | 68237V103 | — | 17 shares | $11 |
| Polar Power Inc | COM | 73102V204 | — | 9 shares | $11 |
| Travelzoo Inc | COM | 89421Q205 | — | 2 shares | $11 |
| Antelope Enterprise Holdings A | COM | G041JN155 | — | 1 shares | $10 |
| Atea Pharmaceuticals Inc | COM | 04683R106 | — | 2 shares | $10 |
| Freightos Limited | COM | G51405101 | — | 11 shares | $10 |