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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) |
|---|---|---|---|---|---|
| Direxion Daily Healthcare Bull 3X ETF | ETF | 25459Y876 | — | 4,197 shares | $543,470 |
| FT Vest SP500 Div Aristocrats Target ETF | ETF | 33739Q705 | — | 11,286 shares | $543,308 |
| Tapestry Inc | COM | 876030107 | — | 4,711 shares | $541,953 |
| Lyft Inc A | COM | 55087P104 | — | 35,758 shares | $536,728 |
| Direxion Dow Jones Internet Bull 3x ETF | ETF | 25460E364 | — | 18,891 shares | $534,237 |
| Vanguard S&P 500 Value ETF | ETF | 921932703 | — | 2,421 shares | $533,443 |
| CME Group Inc A | COM | 12572Q105 | — | 2,031 shares | $532,081 |
| AstraZeneca Plc | COM | G0593M107 | — | 3,279 shares | $529,460 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 1,984 shares | $527,466 |
| CleanSpark Inc | COM | 18452B209 | — | 40,950 shares | $527,436 |
| Roundhill TRex 2X Long DRAM Daily ETF | ETF | 26923V415 | — | 37,862 shares | $520,224 |
| Cardinal Health Inc | COM | 14149Y108 | — | 2,327 shares | $517,758 |
| VG Intermediate-Term Treasury ETF | ETF | 92206C706 | — | 9,083 shares | $514,643 |
| Fabrinet | COM | G3323L100 | — | 1,213 shares | $514,640 |
| Canaan Inc ADR | ADR | 134748102 | — | 1,491,321 shares | $514,506 |
| iShares MSCI Taiwan ETF | ETF | 46434G772 | — | 4,541 shares | $512,679 |
| iShares China Large-Cap ETF | ETF | 464287184 | — | 15,064 shares | $512,477 |
| Linde PLC | COM | G54950103 | — | 1,079 shares | $512,147 |
| Automatic Data Processing Inc | COM | 053015103 | — | 1,983 shares | $511,733 |
| Kimberly-Clark Corp | COM | 494368103 | — | 5,246 shares | $511,118 |
| Hecla Mining Co | COM | 422704106 | — | 29,448 shares | $501,499 |
| Vodafone Group Plc ADR | ADR | 92857W308 | — | 30,986 shares | $500,424 |
| HP Inc | COM | 40434L105 | — | 15,858 shares | $496,038 |
| Vanguard Morningstar Small-Cap Value ETF | ETF | 922908611 | — | 2,138 shares | $493,942 |
| Zeta Global Holdings Corp A | COM | 98956A105 | — | 15,571 shares | $491,576 |
| Direxion Daily PLTR Bull 2X ETF | ETF | 25461A445 | — | 8,742 shares | $491,563 |
| Avantis US Small Cap Value ETF | ETF | 025072877 | — | 4,145 shares | $488,157 |
| Doximity Inc | COM | 26622P107 | — | 17,149 shares | $486,003 |
| Natera Inc | COM | 632307104 | — | 1,169 shares | $483,159 |
| ASP Isotopes Inc | COM | 00218A105 | — | 182,283 shares | $483,050 |
| US Bancorp | COM | 902973304 | — | 8,359 shares | $482,816 |
| MP Materials Corp | COM | 553368101 | — | 10,191 shares | $481,932 |
| Comfort Systems USA Inc | COM | 199908104 | — | 291 shares | $481,340 |
| NuScale Power Corp A | COM | 67079K100 | — | 60,802 shares | $480,336 |
| WisdomTree China ex-State-Owned Fund | ETF | 97717X719 | — | 13,625 shares | $478,646 |
| QuantumScape Corporation | COM | 74767V109 | — | 100,858 shares | $468,485 |
| Coeur Mining Inc | COM | 192108504 | — | 26,068 shares | $458,797 |
| Danaher Corp | COM | 235851102 | — | 2,063 shares | $457,058 |
| DocuSign Inc | COM | 256163106 | — | 6,804 shares | $456,889 |
| Schrodinger Inc | COM | 80810D103 | — | 14,522 shares | $450,908 |
| American Airlines Group | COM | 02376R102 | — | 33,499 shares | $447,882 |
| Magna International Inc | COM | 559222401 | — | 6,965 shares | $443,462 |
| iShares MSCI Philippines ETF | ETF | 46429B408 | — | 19,443 shares | $442,134 |
| VE Rare Earth and Strategic Metals ETF | ETF | 92189H805 | — | 6,796 shares | $436,711 |
| Corteva Inc | COM | 22052L104 | — | 5,591 shares | $434,141 |
| Plug Power Inc | COM | 72919P202 | — | 222,335 shares | $431,330 |
| VEON Ltd ADR | ADR | 91822M502 | — | 5,828 shares | $430,864 |
| Ford Motor Co | COM | 345370860 | — | 35,686 shares | $430,373 |
| Cadence Design Systems Inc | COM | 127387108 | — | 1,303 shares | $430,231 |
| Aehr Test Systems | COM | 00760J108 | — | 4,292 shares | $427,569 |
| Nasdaq Inc | COM | 631103108 | — | 4,633 shares | $426,282 |
| Global X Robotics & Artificial Intel ETF | ETF | 37954Y715 | — | 12,010 shares | $423,112 |
| Sea Limited | ADR | 81141R100 | — | 4,320 shares | $420,595 |
| Leverage Shares 2X Long UUUU Daily ETF | ETF | 88340W707 | — | 160,006 shares | $420,144 |
| AngloGold Ashanti PLC | COM | G0378L100 | — | 4,471 shares | $420,050 |
| Consolidated Edison Inc | COM | 209115104 | — | 4,099 shares | $418,959 |
| Global Ship Lease Inc A | COM | Y27183600 | — | 9,414 shares | $415,534 |
| Gevo Inc | COM | 374396406 | — | 312,753 shares | $411,270 |
| CRISPR Therapeutics AG | COM | H17182108 | — | 7,381 shares | $408,317 |
| Direxion Daily Financial Bull 3X ETF | ETF | 25459Y694 | — | 2,886 shares | $405,512 |
| Bank of New York Mellon | COM | 064058100 | — | 2,790 shares | $403,518 |
| Global X Uranium ETF | ETF | 37954Y871 | — | 10,078 shares | $401,608 |
| Palladyne AI Corp | COM | 80359A205 | — | 77,070 shares | $397,681 |
| iShares Latin America 40 ETF | ETF | 464287390 | — | 11,518 shares | $397,371 |
| Ouster Inc | COM | 68989M202 | — | 9,735 shares | $392,710 |
| Diamondback Energy Inc | COM | 25278X109 | — | 2,123 shares | $390,229 |
| ST SPDR S&P Dividend ETF | ETF | 78464A763 | — | 2,664 shares | $390,223 |
| Global X Blockchain ETF | ETF | 37960A735 | — | 5,574 shares | $389,288 |
| Leverage Shares 2X Long ARM Daily ETF | ETF | 882927577 | — | 18,503 shares | $388,748 |
| Direxion Daily China Int Bull 2X ETF | ETF | 25460G187 | — | 21,178 shares | $388,193 |
| ST SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | — | 16,258 shares | $387,753 |
| Archer Aviation Inc | COM | 03945R102 | — | 77,384 shares | $384,598 |
| Bank of Montreal | COM | 063671101 | — | 2,292 shares | $383,337 |
| Western Union Company | COM | 959802109 | — | 64,812 shares | $382,391 |
| Amplify CEF High Income ETF | ETF | 032108847 | — | 36,768 shares | $381,652 |
| ST SPDR Portfolio Developed World ex-US | ETF | 78463X889 | — | 7,595 shares | $381,345 |
| Global X Cybersecurity ETF | ETF | 37954Y384 | — | 8,220 shares | $379,600 |
| Navitas Semiconductor Corp | COM | 63942X106 | — | 32,415 shares | $376,338 |
| Booking Holdings Inc | COM | 09857L108 | — | 2,310 shares | $376,322 |
| On Holding AG A | COM | H5919C104 | — | 12,670 shares | $375,159 |
| Emerson Electric Co | COM | 291011104 | — | 2,408 shares | $373,481 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 4,582 shares | $371,875 |
| iShares MSCI Malaysia ETF | ETF | 46434G814 | — | 13,580 shares | $371,820 |
| ST Consumer Staples SelectSectorSPDR ETF | ETF | 81369Y308 | — | 4,593 shares | $370,196 |
| Vanguard Morningstar Large-Cap ETF | ETF | 922908637 | — | 1,049 shares | $369,091 |
| Figma Inc A | COM | 316841105 | — | 17,540 shares | $368,691 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 545 shares | $367,902 |
| Kura Sushi USA Inc A | COM | 501270102 | — | 8,951 shares | $365,290 |
| Antero Midstream Corporation | COM | 03676B102 | — | 18,117 shares | $365,239 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | — | 3,252 shares | $365,004 |
| McKesson Corp | COM | 58155Q103 | — | 425 shares | $362,869 |
| Moody's Corp | COM | 615369105 | — | 796 shares | $361,487 |
| Millicom International Cellular SA | COM | L6388F110 | — | 4,143 shares | $361,021 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | — | 4,724 shares | $360,914 |
| Blackstone Inc | COM | 09260D107 | — | 3,211 shares | $359,921 |
| Nutrien Ltd | COM | 67077M108 | — | 5,123 shares | $359,891 |
| iSharesUSD InvestmenGradeCorporateBond | ETF | 464288620 | — | 7,372 shares | $359,090 |
| Rezolve AI PLC | COM | G75398100 | — | 165,454 shares | $359,035 |
| iShares MSCI Thailand ETF | ETF | 464286624 | — | 5,089 shares | $358,825 |
| POET Technologies Inc | COM | 73044W302 | — | 47,874 shares | $358,098 |