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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) |
|---|---|---|---|---|---|
| Faraday Future Intelligent Electric Inc | COM | 307359869 | — | 8 shares | $10 |
| First Watch Restaurant Group I | COM | 33748L101 | — | 1 shares | $10 |
| Korro Bio Inc | COM | 500946108 | — | 1 shares | $10 |
| Lisata Therapeutics Inc | COM | 128058302 | — | 7 shares | $10 |
| OneWater Marine Inc A | COM | 68280L101 | — | 1 shares | $10 |
| Recon Technology Ltd | COM | G7415M140 | — | 8 shares | $10 |
| RedHill Biopharma Ltd ADR | ADR | 757468301 | — | 21 shares | $10 |
| Suja Life Inc A | COM | 86508F102 | — | 1 shares | $10 |
| AmeriServ Financial Inc | COM | 03074A102 | — | 2 shares | $9 |
| Certara Inc | COM | 15687V109 | — | 1 shares | $9 |
| America's Car Mart Inc | COM | 03062T105 | — | 9 shares | $9 |
| DHI Group Inc | COM | 23331S100 | — | 2 shares | $9 |
| Fathom Holdings Inc | COM | 31189V109 | — | 20 shares | $9 |
| JELD WEN Holding Inc | COM | 47580P103 | — | 5 shares | $9 |
| Oragenics Inc | COM | 684023609 | — | 18 shares | $9 |
| Security National Financial Corp A | COM | 814785309 | — | 1 shares | $9 |
| Stereotaxis Inc | COM | 85916J409 | — | 7 shares | $9 |
| Yunji Inc ADR | ADR | 98873N305 | — | 5 shares | $9 |
| Abacus Global Management Inc | COM | 00258Y104 | — | 1 shares | $8 |
| Acurx Pharmaceuticals Inc | COM | 00510M203 | — | 6 shares | $8 |
| Beneficient A | COM | 08178Q507 | — | 6 shares | $8 |
| FF EAI Robotics Ecosystem Inc | COM | 74754R301 | — | 6 shares | $8 |
| Iveda Solutions Inc | COM | 46583A303 | — | 28 shares | $8 |
| Jasper Therapeutics Inc | COM | 471871202 | — | 14 shares | $8 |
| Oportun Financial Corp | COM | 68376D104 | — | 1 shares | $8 |
| Sera Prognostics Inc A | COM | 81749D107 | — | 4 shares | $8 |
| TNL Mediagene | COM | G8924F139 | — | 2 shares | $8 |
| Connect Biopharma Holdings Limited | COM | G23549101 | — | 6 shares | $7 |
| Helport AI Ltd | COM | G4R52R103 | — | 21 shares | $7 |
| IRIDEX Corp | COM | 462684101 | — | 11 shares | $7 |
| Leslie's Inc | COM | 527064208 | — | 42 shares | $7 |
| Natural Alternatives International Inc | COM | 638842302 | — | 5 shares | $7 |
| NexGel Inc | COM | 65344E206 | — | 39 shares | $7 |
| ReNew Energy Global PLC A | COM | G7500M104 | — | 1 shares | $7 |
| Direxion Daily TSM Bear 1X ETF | ETF | 25461A536 | — | 1 shares | $7 |
| Virco Mfg Corporation | COM | 927651109 | — | 1 shares | $7 |
| eLong Power Holding Limited A | COM | G3016G137 | — | 2 shares | $6 |
| FTC Solar Inc | COM | 30320C301 | — | 3 shares | $6 |
| Massimo Group | COM | 57628N101 | — | 6 shares | $6 |
| Network1 Technologies Inc | COM | 64121N109 | — | 4 shares | $6 |
| Purple Biotech Ltd ADR | ADR | 74638P307 | — | 4 shares | $6 |
| Retractable Technologies Inc | COM | 76129W105 | — | 8 shares | $6 |
| SHF Holdings Inc | COM | 824430409 | — | 4 shares | $6 |
| Sono Group NV | COM | N81409125 | — | 5 shares | $6 |
| XBP Global Holdings Inc | COM | 98400V200 | — | 2 shares | $6 |
| Zeta Network Group | COM | G2287A159 | — | 5 shares | $6 |
| Boundless Bio Inc | COM | 10170A100 | — | 2 shares | $5 |
| Cingulate Inc | COM | 17248W303 | — | 1 shares | $5 |
| Curis Inc | COM | 231269408 | — | 6 shares | $5 |
| Gaia Inc | COM | 36269P104 | — | 4 shares | $5 |
| Moolec Science | COM | G6223S125 | — | 1 shares | $5 |
| MMTEC Inc | COM | G6181K122 | — | 1 shares | $5 |
| My Size Inc | COM | 62844N505 | — | 3 shares | $5 |
| PolyPid Ltd | COM | M8001Q126 | — | 1 shares | $5 |
| Singularity Future Technology Ltd | COM | 82935V406 | — | 7 shares | $5 |
| Smart Sand Inc | COM | 83191H107 | — | 1 shares | $5 |
| Telomir Pharmaceuticals Inc | COM | 87975F104 | — | 4 shares | $5 |
| BT Brands Inc | COM | 0557MQ206 | — | 2 shares | $4 |
| 1stdibscom Inc | COM | 320551104 | — | 1 shares | $4 |
| Dogness International Corp | COM | G2788T111 | — | 4 shares | $4 |
| Educational Development Corp | COM | 281479105 | — | 3 shares | $4 |
| Farmmi Inc A | COM | G33277149 | — | 28 shares | $4 |
| Genasys Inc | COM | 36872P103 | — | 3 shares | $4 |
| N-Able Inc | COM | 62878D100 | — | 1 shares | $4 |
| NextTrip Inc | COM | 826598609 | — | 2 shares | $4 |
| Nyxoah SA A | COM | B6S7WD106 | — | 3 shares | $4 |
| Children's Place Inc | COM | 168905107 | — | 2 shares | $4 |
| Silexion Therapeutics Corp | COM | G1281K148 | — | 14 shares | $4 |
| Tvardi Therapeutics Inc | COM | 140755307 | — | 3 shares | $4 |
| BGM Group Ltd | COM | G7307E131 | — | 11 shares | $3 |
| Cardlytics Inc | COM | 14161W303 | — | 1 shares | $3 |
| Data IO Corp | COM | 237690102 | — | 1 shares | $3 |
| Entera Bio Ltd | COM | M40527109 | — | 1 shares | $3 |
| Eocene Ltd | COM | M47238205 | — | 1 shares | $3 |
| Ernexa Therapeutics Inc | COM | 114082407 | — | 1 shares | $3 |
| Gulf Resources Inc | COM | 40251W507 | — | 1 shares | $3 |
| Kustom Entertainment Inc | COM | 25382T705 | — | 6 shares | $3 |
| OLB Group Inc/The | COM | 67086U406 | — | 15 shares | $3 |
| Opko Health Inc | COM | 68375N103 | — | 2 shares | $3 |
| Protalix BioTherapeutics Inc | COM | 74365A309 | — | 1 shares | $3 |
| Real Messenger Corporation | COM | G7410G106 | — | 9 shares | $3 |
| Stardust Power Inc | COM | 854936200 | — | 32 shares | $3 |
| Mammoth Energy Services Inc | COM | 56155L108 | — | 1 shares | $3 |
| AI Financial Corp | COM | 47089W104 | — | 4 shares | $2 |
| AirSculpt Technologies Inc | COM | 009496100 | — | 1 shares | $2 |
| Change Agents Corp | COM | 05344R401 | — | 1 shares | $2 |
| DingDong Cayman Ltd ADR | ADR | 25445D101 | — | 1 shares | $2 |
| Direct Digital Holdings Inc A | COM | 25461T303 | — | 1 shares | $2 |
| Reliance Global Group Inc | COM | 75946W504 | — | 1 shares | $2 |
| Heron Therapeutics Inc | COM | 427746102 | — | 7 shares | $2 |
| High-Trend International Group A | COM | G1901X116 | — | 1 shares | $2 |
| Intchains Group Ltd ADR | ADR | 45828E104 | — | 2 shares | $2 |
| iHeartMedia Inc A | COM | 45174J509 | — | 1 shares | $2 |
| iSpecimen Inc | COM | 45032V306 | — | 2 shares | $2 |
| Ribbon Communications Inc | COM | 762544104 | — | 1 shares | $2 |
| Reading International Inc A | COM | 755408101 | — | 1 shares | $2 |
| Royalty Management Holding Corp | COM | 02369M102 | — | 1 shares | $2 |
| Origin Agritech Ltd | COM | G67828205 | — | 3 shares | $2 |
| Steakholder Foods Ltd ADR | ADR | 583435508 | — | 1 shares | $2 |
| Taoping Inc | COM | G8675V135 | — | 4 shares | $2 |