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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) |
|---|---|---|---|---|---|
| T Mobile US Inc | COM | 872590104 | — | 2,193 shares | $357,634 |
| iShares Global Consumer Staples ETF | ETF | 464288737 | — | 5,430 shares | $355,285 |
| Direxion Daily MSCI India Bull 2X ETF | ETF | 25490K331 | — | 8,907 shares | $351,916 |
| Sify Technologies Ltd ADR | ADR | 82655M206 | — | 26,387 shares | $351,739 |
| Revolution Medicines Inc | COM | 76155X100 | — | 1,710 shares | $350,995 |
| iShares MSCI Turkey ETF | ETF | 464286715 | — | 10,341 shares | $349,526 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 259 shares | $348,930 |
| TRex 2X Long SMR Daily Target ETF | ETF | 26923V621 | — | 109,028 shares | $347,799 |
| Northrop Grumman Corp | COM | 666807102 | — | 717 shares | $346,655 |
| Kratos Defense & Security Solutions | COM | 50077B207 | — | 8,019 shares | $342,331 |
| Take Two Interactive Software | COM | 874054109 | — | 1,638 shares | $339,885 |
| Global X Data Center & Digital Infra ETF | ETF | 37954Y236 | — | 12,485 shares | $338,843 |
| Stryker Corp | COM | 863667101 | — | 1,230 shares | $338,730 |
| Zoetis A | COM | 98978V103 | — | 4,835 shares | $337,628 |
| Guardant Health Inc | COM | 40131M109 | — | 1,888 shares | $336,744 |
| ST SPDR SP1500 Composite StockMarket ETF | ETF | 78464A805 | — | 3,652 shares | $336,167 |
| VanEck India Growth Leaders ETF | ETF | 92189F767 | — | 7,800 shares | $335,273 |
| iShares Global Clean Energy ETF | ETF | 464288224 | — | 19,705 shares | $334,985 |
| Haleon PLC ADR | ADR | 405552100 | — | 37,171 shares | $334,539 |
| United Rentals Inc | COM | 911363109 | — | 331 shares | $331,258 |
| Veeva Systems A | COM | 922475108 | — | 1,157 shares | $330,266 |
| SAP SE | ADR | 803054204 | — | 1,582 shares | $329,815 |
| LyondellBasell Industries NV A | COM | N53745100 | — | 5,711 shares | $328,211 |
| Global X Nasdaq 100 Covered Ca ETF | ETF | 37954Y269 | — | 10,743 shares | $326,789 |
| Quantinuum Inc A | COM | 74768A104 | — | 6,778 shares | $325,751 |
| BigBearai Holdings Inc | COM | 08975B109 | — | 122,692 shares | $325,134 |
| GraniteShares 2x Long MSTR Daily ETF | ETF | 38747T591 | — | 11,484 shares | $323,660 |
| FT Nasdaq Semiconduct ETF | ETF | 33738R811 | — | 1,277 shares | $323,273 |
| Pan American Silver | COM | 697900108 | — | 7,100 shares | $323,121 |
| Abbott Laboratories | COM | 002824100 | — | 3,229 shares | $319,122 |
| Lululemon Athletica Inc | COM | 550021109 | — | 3,313 shares | $318,677 |
| GraniteShares 2x Long AMD Daily ETF | ETF | 38747R751 | — | 4,014 shares | $317,427 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 828 shares | $316,362 |
| Proshares Ultrapro Short QQQ ETF | ETF | 74350P675 | — | 9,142 shares | $314,576 |
| Kopin Corporation | COM | 500600101 | — | 66,783 shares | $307,202 |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | — | 5,559 shares | $305,912 |
| iShares Europe ETF | ETF | 464287861 | — | 4,283 shares | $304,650 |
| Pinterest Inc A | COM | 72352L106 | — | 16,113 shares | $304,375 |
| WisdomTreeUSLargeCap Dividend Fund | ETF | 97717W307 | — | 3,127 shares | $303,944 |
| Accenture Plc A | COM | G1151C101 | — | 1,649 shares | $302,377 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | — | 3,639 shares | $301,928 |
| UiPath Inc A | COM | 90364P105 | — | 23,300 shares | $299,172 |
| Parker Hannifin Corp | COM | 701094104 | — | 311 shares | $297,136 |
| Roku Inc | COM | 77543R102 | — | 1,947 shares | $296,489 |
| Novavax Inc | COM | 670002401 | — | 27,392 shares | $296,108 |
| Dominion Energy Inc | COM | 25746U109 | — | 4,889 shares | $295,882 |
| Vanguard Consumer Discretionary ETF | ETF | 92204A108 | — | 810 shares | $295,391 |
| Biogen Inc | COM | 09062X103 | — | 1,303 shares | $294,322 |
| iShares Global Energy ETF | ETF | 464287341 | — | 5,156 shares | $293,737 |
| Colgate-Palmolive Co | COM | 194162103 | — | 3,431 shares | $292,733 |
| T-REX 2X Long SPCX Daily Target ETF | ETF | 26923V431 | — | 28,068 shares | $286,294 |
| WisdomTree Global High Dividend Fund | ETF | 97717W877 | — | 4,152 shares | $286,156 |
| Sirius XM Holdings | COM | 829933100 | — | 11,019 shares | $285,172 |
| Coca Cola Consolidated Inc | COM | 191098102 | — | 1,506 shares | $285,041 |
| Viatris Inc | COM | 92556V106 | — | 16,009 shares | $283,679 |
| Terawulf Inc | COM | 88080T104 | — | 18,964 shares | $280,667 |
| ST SPDR PF Short Term Corp Bond ETF | ETF | 78464A474 | — | 9,447 shares | $279,537 |
| KraneShares CSI China Internet ETF | ETF | 500767306 | — | 11,378 shares | $278,875 |
| Iovance Biotherapeutics Inc | COM | 462260100 | — | 18,805 shares | $278,690 |
| Leverage Shares 2X Long SPCX Daily ETF | ETF | 88340W525 | — | 27,707 shares | $278,455 |
| VanEck Uranium and Nuclear ETF | ETF | 92189F601 | — | 2,690 shares | $278,307 |
| WisdomTree Japan Hedged Equity Fund | ETF | 97717W851 | — | 1,532 shares | $276,603 |
| Twist Bioscience Corp | COM | 90184D100 | — | 1,425 shares | $275,367 |
| iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | — | 1,319 shares | $273,270 |
| Equinor ASA ADR | ADR | 29446M102 | — | 6,522 shares | $271,315 |
| Dlocal Ltd | COM | G29018101 | — | 19,710 shares | $271,210 |
| PPL Corporation | COM | 69351T106 | — | 8,219 shares | $270,323 |
| Edison International | COM | 281020107 | — | 5,028 shares | $270,154 |
| Everpure Inc A | COM | 74624M102 | — | 2,053 shares | $268,491 |
| L3Harris Technologies Inc | COM | 502431109 | — | 1,130 shares | $267,561 |
| Direxion Daily S&P Biotech Bull 3X ETF | ETF | 25460G120 | — | 1,003 shares | $266,587 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 | — | 2,279 shares | $263,931 |
| Amcor plc | COM | G0250X149 | — | 6,213 shares | $260,076 |
| Diageo Plc ADR | ADR | 25243Q205 | — | 3,017 shares | $258,255 |
| Direxion Auspice Commodity Strategy ETF | ETF | 25460E307 | — | 7,412 shares | $258,160 |
| Symbotic Inc | COM | 87151X101 | — | 6,129 shares | $257,847 |
| TransDigm Group Inc | COM | 893641100 | — | 238 shares | $257,659 |
| Zillow Group Inc A | COM | 98954M101 | — | 9,287 shares | $257,250 |
| First Majestic Silver Corp | COM | 32076V103 | — | 14,531 shares | $257,053 |
| Bullish | COM | G16910120 | — | 7,338 shares | $256,023 |
| iShares Global 100 ETF | ETF | 464287572 | — | 1,776 shares | $255,762 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 3,908 shares | $255,466 |
| Sociedad Quimica y Minera deChile SA ADR | ADR | 833635105 | — | 3,920 shares | $254,290 |
| Vanguard Morningstar Mega Cap Value ETF | ETF | 921910840 | — | 1,578 shares | $254,200 |
| Flex Ltd | COM | Y2573F102 | — | 2,299 shares | $252,867 |
| TransMedics Group Inc | COM | 89377M109 | — | 3,030 shares | $252,854 |
| DHT Holdings Inc | COM | Y2065G121 | — | 11,203 shares | $252,852 |
| Pony AI Inc ADR | ADR | 732908108 | — | 38,557 shares | $252,163 |
| iShares Int'l Developed Real Estate ETF | ETF | 464288489 | — | 12,162 shares | $252,056 |
| Bilibili Inc ADR | ADR | 090040106 | — | 16,777 shares | $251,991 |
| CVS Health Corp | COM | 126650100 | — | 2,932 shares | $251,243 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | — | 3,241 shares | $250,367 |
| Capricor Therapeutics Inc | COM | 14070B309 | — | 26,310 shares | $249,156 |
| ST SPDR InvestmentGradeFloatingRateETF | ETF | 78468R200 | — | 8,076 shares | $249,064 |
| General Motors | COM | 37045V100 | — | 3,214 shares | $247,478 |
| FedEx Corp | COM | 31428X106 | — | 853 shares | $243,182 |
| Blue Owl Capital Inc A | COM | 09581B103 | — | 26,664 shares | $242,376 |
| Star Bulk Carriers Corp | COM | Y8162K204 | — | 8,251 shares | $242,249 |
| Rambus Inc | COM | 750917106 | — | 2,266 shares | $241,918 |
| SBC Medical Group Holdings Inc | COM | 73245B107 | — | 48,913 shares | $241,630 |