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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 Real Estate Bull 3x ETF | ETF | 25459W755 | — | 9,306 shares | $77,147 |
| Coursera Inc | COM | 22266M104 | — | 15,532 shares | $77,039 |
| Virtu Financial A | COM | 928254101 | — | 1,396 shares | $77,003 |
| Sherwin-Williams Co | COM | 824348106 | — | 237 shares | $76,615 |
| ST SPDR Portfolio S&P400 Mid Cap ETF | ETF | 78464A847 | — | 1,208 shares | $76,152 |
| Direxion Daily Energy Bull 2X ETF | ETF | 25460G609 | — | 757 shares | $76,018 |
| Lincoln National Corp | COM | 534187109 | — | 1,885 shares | $75,890 |
| VeriSign Inc | COM | 92343E102 | — | 269 shares | $75,861 |
| DaVita Inc | COM | 23918K108 | — | 430 shares | $75,216 |
| Invesco Global Clean Energy ETF | ETF | 46138G847 | — | 4,470 shares | $75,051 |
| Sasol Ltd ADR | ADR | 803866300 | — | 5,416 shares | $74,849 |
| Allegro Microsystems Inc | COM | 01749D105 | — | 2,059 shares | $74,845 |
| ViaSat | COM | 92552V100 | — | 1,061 shares | $74,673 |
| Silicon Motion Technology Corporatio ADR | ADR | 82706C108 | — | 266 shares | $74,480 |
| Ensign Group Inc | COM | 29358P101 | — | 433 shares | $74,476 |
| Dover Corp | COM | 260003108 | — | 398 shares | $74,446 |
| Leverage Shares 2X Long SNDK Daily ETF | ETF | 88340C453 | — | 7,164 shares | $74,291 |
| Blue Owl Capital Corp | COM | 69121K104 | — | 7,075 shares | $74,217 |
| ZoomInfo Technologies Inc | COM | 98980F104 | — | 19,567 shares | $74,159 |
| American Water Works | COM | 030420103 | — | 572 shares | $74,057 |
| Chord Energy Corp | COM | 674215207 | — | 552 shares | $74,007 |
| Constellation Brands Inc A | COM | 21036P108 | — | 654 shares | $73,941 |
| RELX PLC ADR | ADR | 759530108 | — | 2,228 shares | $73,925 |
| Core Scientific Inc | COM | 21874A106 | — | 4,620 shares | $73,828 |
| Companhia Energetica de Minas Gerais ADR | ADR | 204409601 | — | 35,102 shares | $73,714 |
| VanEck Biotech ETF | ETF | 92189F726 | — | 301 shares | $73,617 |
| Monster Beverage | COM | 61174X109 | — | 1,756 shares | $73,085 |
| eToro Group Ltd | COM | G32089107 | — | 2,839 shares | $72,962 |
| Yum Brands Inc | COM | 988498101 | — | 534 shares | $72,806 |
| Cenovus Energy Inc | COM | 15135U109 | — | 2,336 shares | $72,603 |
| Onto Innovation Inc | COM | 683344105 | — | 234 shares | $72,030 |
| TRex 2X Long HOOD Daily Target ETF | ETF | 26923N389 | — | 2,227 shares | $71,977 |
| Copa Holdings SA A | COM | P31076105 | — | 545 shares | $71,858 |
| SM Energy Co | COM | 78454L100 | — | 2,109 shares | $71,242 |
| FT Global Tactical Commodity ETF | ETF | 33739H101 | — | 2,322 shares | $71,030 |
| Opera Limited ADR | ADR | 68373M107 | — | 4,026 shares | $70,938 |
| Southwest Airlines Co | COM | 844741108 | — | 1,699 shares | $70,746 |
| FT Nasdaq AI And Robotics ETF | ETF | 33738R720 | — | 1,192 shares | $70,606 |
| Omnicom Group Inc | COM | 681919106 | — | 957 shares | $70,464 |
| Ross Stores Inc | COM | 778296103 | — | 301 shares | $70,253 |
| DexCom Inc | COM | 252131107 | — | 814 shares | $70,240 |
| Paychex Inc | COM | 704326107 | — | 713 shares | $70,231 |
| Toronto-Dominion Bank | COM | 891160509 | — | 595 shares | $69,930 |
| Dycom Industries Inc | COM | 267475101 | — | 259 shares | $69,692 |
| CEVA Inc | COM | 157210105 | — | 1,970 shares | $69,600 |
| Coupang Inc A | COM | 22266T109 | — | 5,012 shares | $69,516 |
| Leverage Shares 2X Long NBIS Daily ETF | ETF | 88340C677 | — | 3,799 shares | $69,332 |
| Advanced Energy Industries | COM | 007973100 | — | 246 shares | $69,328 |
| ST Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 1,423 shares | $69,300 |
| Tyler Technologies | COM | 902252105 | — | 216 shares | $68,818 |
| Acm Research Inc A | COM | 00108J109 | — | 848 shares | $68,620 |
| Direxion Daily LLY Bull 2X ETF | ETF | 25461A312 | — | 2,466 shares | $68,586 |
| FT Vest DJIA Dogs 10 Target Income ETF | ETF | 33738D846 | — | 3,251 shares | $68,206 |
| Citizens Financial Group Inc | COM | 174610105 | — | 1,067 shares | $68,032 |
| JFrog Ltd | COM | M6191J100 | — | 701 shares | $68,025 |
| CorMedix Inc | COM | 21900C308 | — | 8,832 shares | $68,006 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 786 shares | $67,848 |
| Truist Financial Corp | COM | 89832Q109 | — | 1,455 shares | $67,367 |
| Woodside Energy Group Ltd ADR | ADR | 980228308 | — | 3,030 shares | $67,175 |
| Tyson Foods Inc A | COM | 902494103 | — | 1,323 shares | $66,851 |
| Direxion Daily Tech Bear 3X ETF | ETF | 25461H317 | — | 1,285 shares | $66,653 |
| RealReal Inc | COM | 88339P101 | — | 7,534 shares | $66,601 |
| FT Morningstar Dividend Leaders ETF | ETF | 336917109 | — | 1,350 shares | $66,299 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | — | 1,746 shares | $66,261 |
| WisdomTreeEmergingMarketsQualityDividend | ETF | 97717W323 | — | 1,632 shares | $66,122 |
| IAMGOLD Corp | COM | 450913108 | — | 3,584 shares | $65,981 |
| ST SPDR Portfolio ShortTerm Treasury ETF | ETF | 78468R101 | — | 2,289 shares | $65,626 |
| Paramount Skydance Corp B | COM | 69932A204 | — | 6,305 shares | $65,131 |
| Proshares Ultra S&P500 ETF | ETF | 74347R107 | — | 932 shares | $64,616 |
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 3,150 shares | $64,355 |
| SELLAS Life Sciences Group Inc | COM | 81642T209 | — | 5,220 shares | $64,258 |
| ING Groep NV ADR | ADR | 456837103 | — | 1,809 shares | $64,220 |
| Grupo Cibest SA ADR | ADR | 40090E106 | — | 690 shares | $64,067 |
| Shoe Station Group Inc | COM | 824889109 | — | 5,001 shares | $63,963 |
| Tema Space Innovators ETF | ETF | 87975E776 | — | 2,664 shares | $63,829 |
| Veralto Corporation | COM | 92338C103 | — | 676 shares | $63,760 |
| Alcoa Inc | COM | 013872106 | — | 1,517 shares | $63,714 |
| Oceaneering International Inc | COM | 675232102 | — | 1,459 shares | $63,656 |
| LightPath Technologies Inc A | COM | 532257805 | — | 6,151 shares | $63,417 |
| Artisan Partners Asset Management Inc A | COM | 04316A108 | — | 1,752 shares | $63,282 |
| Global X Genomics & Biotechnology ETF | ETF | 37960A214 | — | 888 shares | $62,586 |
| Cummins Inc | COM | 231021106 | — | 121 shares | $62,505 |
| Motorola Solutions Inc | COM | 620076307 | — | 140 shares | $62,436 |
| Enlight Renewable Energy Ltd | COM | M4056D110 | — | 899 shares | $62,400 |
| Crescent Energy Inc | COM | 44952J104 | — | 4,838 shares | $62,362 |
| Par Pacific Holdings Inc | COM | 69888T207 | — | 764 shares | $62,358 |
| Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 | — | 1,403 shares | $62,307 |
| EMCOR Group Inc | COM | 29084Q100 | — | 82 shares | $61,868 |
| Antero Resources Corporation | COM | 03674X106 | — | 1,841 shares | $61,471 |
| Exelon Corp | COM | 30161N101 | — | 1,521 shares | $61,448 |
| Fervo Energy Company A | COM | 31556C106 | — | 4,512 shares | $61,318 |
| Wix.com Ltd | COM | M98068105 | — | 849 shares | $61,238 |
| Nexstar Media Group Inc | COM | 65336K103 | — | 378 shares | $61,073 |
| iShares Currency Hedged MSCI Japan ETF | ETF | 46434V886 | — | 933 shares | $60,897 |
| Mercury General Corp | COM | 589400100 | — | 613 shares | $60,595 |
| FT Water ETF | ETF | 33733B100 | — | 583 shares | $60,504 |
| Entergy Corp | COM | 29364G103 | — | 606 shares | $60,152 |
| Fiserv Inc | COM | 337738108 | — | 1,328 shares | $59,999 |
| Jabil Inc | COM | 466313103 | — | 209 shares | $59,954 |
| Markel Group Inc | COM | 570535104 | — | 35 shares | $59,936 |