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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) |
|---|---|---|---|---|---|
| Atmos Energy Corporation | COM | 049560105 | — | 233 shares | $36,451 |
| Braskem SA A ADR | ADR | 105532105 | — | 25,105 shares | $36,402 |
| Ally Financial Inc | COM | 02005N100 | — | 965 shares | $36,303 |
| Molson Coors Beverage Co B | COM | 60871R209 | — | 992 shares | $36,178 |
| MKS Inc | COM | 55306N104 | — | 136 shares | $36,089 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 113 shares | $35,960 |
| Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | — | 31,720 shares | $35,844 |
| Ardelyx Inc | COM | 039697107 | — | 10,461 shares | $35,777 |
| ProShares Ultra SK hynix ETF | ETF | 74350U492 | — | 1,625 shares | $35,701 |
| Coca-Cola Femsa SAB L | ADR | 191241108 | — | 329 shares | $35,545 |
| Halliburton Co | COM | 406216101 | — | 1,116 shares | $35,489 |
| FirstEnergy Corp | COM | 337932107 | — | 819 shares | $35,487 |
| Hinge Health Inc A | COM | 433313103 | — | 364 shares | $35,395 |
| WisdomTree Inc | COM | 97717P104 | — | 1,453 shares | $35,293 |
| Daxor Corp | COM | 239467103 | — | 3,131 shares | $35,224 |
| Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | — | 278 shares | $35,173 |
| Leverage Shares 2X Long AVGO Daily ETF | ETF | 882927437 | — | 1,598 shares | $35,172 |
| Alliant Energy Corp | COM | 018802108 | — | 555 shares | $35,132 |
| CBRE Group Inc A | COM | 12504L109 | — | 273 shares | $35,072 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 205 shares | $35,000 |
| Harley-Davidson Inc | COM | 412822108 | — | 1,432 shares | $34,984 |
| Ovintiv Inc | COM | 69047Q102 | — | 603 shares | $34,865 |
| Embecta Corp | COM | 29082K105 | — | 6,119 shares | $34,634 |
| FT Nasdaq100 Technology Sector Index ETF | ETF | 337345102 | — | 105 shares | $34,622 |
| Qualys | COM | 74758T303 | — | 184 shares | $34,445 |
| Freshworks Inc | COM | 358054104 | — | 2,693 shares | $34,443 |
| AMC Entertainment Holdings Inc A | COM | 00165C302 | — | 11,422 shares | $34,266 |
| Spok Holdings Inc | COM | 84863T106 | — | 3,245 shares | $34,040 |
| Beyond Meat Inc | COM | 08862E307 | — | 4,109 shares | $33,940 |
| Paylocity Holding Corporation | COM | 70438V106 | — | 238 shares | $33,932 |
| Inmode Ltd | COM | M5425M103 | — | 2,389 shares | $33,852 |
| e.l.f. Beauty Inc | COM | 26856L103 | — | 334 shares | $33,724 |
| VanEck Pharmaceutical ETF | ETF | 92189F692 | — | 307 shares | $33,607 |
| Triple Flag Precious Metals Corp | COM | 89679M104 | — | 1,086 shares | $33,460 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 215 shares | $33,319 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | — | 360 shares | $33,120 |
| Varonis Systems Inc | COM | 922280102 | — | 695 shares | $32,978 |
| iShares Global Materials ETF | ETF | 464288695 | — | 308 shares | $32,953 |
| Brinker International Inc | COM | 109641100 | — | 170 shares | $32,900 |
| GraniteShares 2x Long NOW Daily ETF | ETF | 38747R454 | — | 4,655 shares | $32,864 |
| KeyCorp | COM | 493267108 | — | 1,627 shares | $32,654 |
| Grid Dynamics Holdings Inc | COM | 39813G109 | — | 4,137 shares | $32,600 |
| Tractor Supply Co | COM | 892356106 | — | 1,041 shares | $32,573 |
| Textron Inc | COM | 883203101 | — | 426 shares | $32,461 |
| Goldman Sachs Innovate Equity ETF | ETF | 38149W820 | — | 400 shares | $32,409 |
| Direxion Daily CSI300ChinaAShareBull2ETF | ETF | 25490K869 | — | 1,669 shares | $32,395 |
| TG Therapeutics | COM | 88322Q108 | — | 580 shares | $32,352 |
| GraniteShares 2X Long META ETF | ETF | 38747R843 | — | 1,011 shares | $32,180 |
| SharpLink Ltd | COM | 820014405 | — | 3,462 shares | $32,127 |
| Skyworks Solutions Inc | COM | 83088M102 | — | 375 shares | $32,055 |
| Emergent BioSolutions Inc | COM | 29089Q105 | — | 4,848 shares | $31,997 |
| Kinsale Capital Group Inc | COM | 49714P108 | — | 99 shares | $31,952 |
| Invesco RAFI Developed Markets exUS ETF | ETF | 46138E743 | — | 419 shares | $31,940 |
| KRYSTAL BIOTECH Inc | COM | 501147102 | — | 96 shares | $31,926 |
| Nabors Industries Ltd | COM | G6359F137 | — | 408 shares | $31,873 |
| Nova Ltd | COM | M7516K103 | — | 82 shares | $31,586 |
| Teledyne Technologies Inc | COM | 879360105 | — | 52 shares | $31,554 |
| Apollo Global Management | COM | 03769M106 | — | 271 shares | $31,452 |
| Intellia Therapeutics Inc | COM | 45826J105 | — | 2,601 shares | $31,368 |
| KULR Technology Group Inc | COM | 50125G307 | — | 12,373 shares | $31,304 |
| JOYY Inc ADR | ADR | 46591M109 | — | 390 shares | $31,298 |
| Under Armour A | COM | 904311107 | — | 7,017 shares | $31,296 |
| BILL Holdings Inc | COM | 090043100 | — | 729 shares | $31,012 |
| Telus Corp | COM | 87971M103 | — | 3,695 shares | $31,001 |
| Sportradar Group AG A | COM | H8088L103 | — | 2,680 shares | $30,981 |
| Banco Macro SA ADR | ADR | 05961W105 | — | 462 shares | $30,922 |
| Myers Industries Inc | COM | 628464109 | — | 1,001 shares | $30,801 |
| AerSale Corp | COM | 00810F106 | — | 5,836 shares | $30,581 |
| United Bankshares Inc | COM | 909907107 | — | 665 shares | $30,550 |
| GraniteShares 2x Long MARA Daily ETF | ETF | 38747T583 | — | 835 shares | $30,419 |
| NRG Energy Inc | COM | 629377508 | — | 318 shares | $30,417 |
| FuelCell Energy Inc | COM | 35952H700 | — | 1,847 shares | $30,328 |
| Orion Group Holdings Inc | COM | 68628V308 | — | 3,534 shares | $30,216 |
| TD SYNNEX Corp | COM | 87162W100 | — | 117 shares | $30,051 |
| NetEase Inc ADR | ADR | 64110W102 | — | 248 shares | $30,048 |
| iSharesCoreInternationalAggregateBondETF | ETF | 46435G672 | — | 609 shares | $29,963 |
| Ftai Aviation Ltd | COM | G3730V105 | — | 179 shares | $29,898 |
| Somnigroup International Inc | COM | 88023U101 | — | 480 shares | $29,813 |
| Leverage Shares 2X Long BMNR Daily ETF | ETF | 88340C123 | — | 1,053 shares | $29,765 |
| Caris Life Sciences Inc | COM | 142152107 | — | 970 shares | $29,711 |
| Perpetua Resources Corp | COM | 714266103 | — | 1,376 shares | $29,680 |
| First Trust Nasdaq BuyWrite Income ETF | ETF | 33738R407 | — | 1,334 shares | $29,561 |
| Victory Capital Holdings Inc A | COM | 92645B103 | — | 267 shares | $29,530 |
| Gartner Inc | COM | 366651107 | — | 158 shares | $29,473 |
| Leverage Shares 2X Long COHR Daily ETF | ETF | 88340C362 | — | 5,308 shares | $29,459 |
| TRex 2x Long NVIDIA Daily Target ETF | ETF | 26923N819 | — | 1,420 shares | $29,351 |
| Vanguard Morningstar Mid-Cap Value ETF | ETF | 922908512 | — | 150 shares | $29,330 |
| iShares Global Timber & Forestry ETF | ETF | 464288174 | — | 436 shares | $29,308 |
| Weyco Group Inc | COM | 962149100 | — | 605 shares | $29,288 |
| Dropbox Inc A | COM | 26210C104 | — | 861 shares | $29,145 |
| Rogers Communications Inc B | COM | 775109200 | — | 945 shares | $29,106 |
| Kosmos Energy Ltd | COM | 500688106 | — | 11,453 shares | $29,091 |
| Bridgebio Pharma Inc | COM | 10806X102 | — | 441 shares | $29,018 |
| Drdgold Limited ADR | ADR | 26152H301 | — | 1,196 shares | $29,003 |
| Wendy's Company | COM | 95058W100 | — | 4,539 shares | $28,959 |
| Corebridge Financial Inc | COM | 21871X109 | — | 872 shares | $28,881 |
| Cencora Inc | COM | 03073E105 | — | 96 shares | $28,824 |
| Mirion Technologies Inc | COM | 60471A101 | — | 2,035 shares | $28,734 |
| ST SPDR S&P Global Dividend ETF | ETF | 78463X459 | — | 353 shares | $28,712 |
| Cirrus Logic Inc | COM | 172755100 | — | 239 shares | $28,673 |