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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 FTSE China Bear 3X ETF | ETF | 25461A460 | — | 709 shares | $22,773 |
| Power Integrations Inc | COM | 739276103 | — | 439 shares | $22,740 |
| Magnite Inc | COM | 55955D100 | — | 899 shares | $22,709 |
| Corcept Therapeutics Inc | COM | 218352102 | — | 196 shares | $22,585 |
| Gates Industrial Corporation Ltd | COM | G39104107 | — | 860 shares | $22,532 |
| Direxion Emerging Markets Bear 3X ETF | ETF | 25461H861 | — | 1,548 shares | $22,431 |
| PACCAR Inc | COM | 693718108 | — | 204 shares | $22,401 |
| Energy Vault Holdings Inc | COM | 29280W109 | — | 5,631 shares | $22,355 |
| Wingstop Inc | COM | 974155103 | — | 209 shares | $22,022 |
| Ecovyst Inc | COM | 27923Q109 | — | 2,240 shares | $22,019 |
| ESAB Corp | COM | 29605J106 | — | 334 shares | $22,004 |
| Aquestive Therapeutics Inc | COM | 03843E104 | — | 4,748 shares | $21,983 |
| Frequency Electronics Inc | COM | 358010106 | — | 259 shares | $21,893 |
| Carvana Co | COM | 146869102 | — | 350 shares | $21,889 |
| Century Aluminum Company | COM | 156431108 | — | 604 shares | $21,732 |
| Sanmina Corp | COM | 801056102 | — | 101 shares | $21,706 |
| Chunghwa Telecom Co Ltd ADR | ADR | 17133Q502 | — | 475 shares | $21,603 |
| indie Semiconductor Inc A | COM | 45569U101 | — | 7,383 shares | $21,595 |
| VanEck Oil Service ETF | ETF | 92189H607 | — | 57 shares | $21,567 |
| Principal Financial Group Inc | COM | 74251V102 | — | 192 shares | $21,496 |
| Sharkninja Inc | COM | G8068L108 | — | 119 shares | $21,434 |
| Harmonic Inc | COM | 413160102 | — | 2,026 shares | $21,395 |
| JPM BetaBuilders US Equity ETF | ETF | 46641Q399 | — | 155 shares | $21,325 |
| FNF Group | COM | 31620R303 | — | 550 shares | $21,258 |
| Yext Inc | COM | 98585N106 | — | 3,269 shares | $21,150 |
| Leverage Shares 2X Long AAOI Daily ETF | ETF | 88340C412 | — | 10,299 shares | $21,113 |
| Hamilton Lane Incorporated A | COM | 407497106 | — | 242 shares | $21,020 |
| Cogent Communications Holdings Inc | COM | 19239V302 | — | 2,697 shares | $21,010 |
| Dollar Tree Inc | COM | 256746108 | — | 184 shares | $20,980 |
| NEOS Real Estate High Income ETF | ETF | 78433H618 | — | 464 shares | $20,977 |
| Amplify CWP Growth & Income ETF | ETF | 032108524 | — | 700 shares | $20,930 |
| Arrow Electronics Inc | COM | 042735100 | — | 92 shares | $20,884 |
| Fermi Llc | COM | 314911108 | — | 4,948 shares | $20,831 |
| Dutch Bros Inc A | COM | 26701L100 | — | 538 shares | $20,745 |
| Palomar Holdings Inc | COM | 69753M105 | — | 168 shares | $20,713 |
| W.R. Berkley Corp | COM | 084423102 | — | 306 shares | $20,667 |
| Crane Company | COM | 224408104 | — | 101 shares | $20,606 |
| Array Digital Infrastructure Inc | COM | 911684108 | — | 610 shares | $20,569 |
| Peloton Interactive Inc A | COM | 70614W100 | — | 4,113 shares | $20,524 |
| Direxion Daily PANW Bull 2X ETF | ETF | 25461A379 | — | 326 shares | $20,434 |
| Nkarta Inc | COM | 65487U108 | — | 7,778 shares | $20,378 |
| Dole PLC | COM | G27907107 | — | 1,593 shares | $20,247 |
| Amer Sports Inc | COM | G0260P102 | — | 741 shares | $20,222 |
| Direxion Daily NVDA Bear 1X ETF | ETF | 25461A197 | — | 702 shares | $20,197 |
| Fluor Corp | COM | 343412102 | — | 421 shares | $20,157 |
| FirstCash Inc | COM | 33768G107 | — | 95 shares | $20,067 |
| Shinhan Financial Group Co Ltd ADR | ADR | 824596100 | — | 258 shares | $20,039 |
| EnerSys | COM | 29275Y102 | — | 109 shares | $20,005 |
| Excelerate Energy Inc | COM | 30069T101 | — | 621 shares | $19,953 |
| ESCO Technologies Inc | COM | 296315104 | — | 75 shares | $19,883 |
| The Madison Square Garden Sports A | COM | 55825T103 | — | 49 shares | $19,855 |
| Travel Leisure Co | COM | G9108L173 | — | 419 shares | $19,798 |
| WisdomTreeInterestRateHedgedHighYBF | ETF | 97717W430 | — | 884 shares | $19,775 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 207 shares | $19,710 |
| Kinetik Holdings Inc | COM | 02215L209 | — | 391 shares | $19,628 |
| AmpliTech Group Inc | COM | 03211Q200 | — | 6,246 shares | $19,612 |
| Mercury Systems Inc | COM | 589378108 | — | 236 shares | $19,588 |
| Liberty Media Corp A | COM | 531229771 | — | 231 shares | $19,550 |
| FT NorthAmericanEnergyInfrastructureFund | ETF | 33738D101 | — | 476 shares | $19,511 |
| WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | — | 168 shares | $19,483 |
| Humana Inc | COM | 444859102 | — | 51 shares | $19,460 |
| Danaos Corporation | COM | Y1968P121 | — | 126 shares | $19,443 |
| Exelixis Inc | COM | 30161Q104 | — | 332 shares | $19,392 |
| Lightbridge Corporation | COM | 53224K302 | — | 3,079 shares | $19,367 |
| Invesco NASDAQ Next Gen 100 ETF | ETF | 46138G631 | — | 440 shares | $19,294 |
| Service Corporation International | COM | 817565104 | — | 251 shares | $19,114 |
| Upbound Group Inc | COM | 76009N100 | — | 1,215 shares | $19,076 |
| Graniteshares 2X Long TSM Daily ETF | ETF | 38747R652 | — | 244 shares | $19,072 |
| GraniteShares 2x Long GOOGL Daily ETF | ETF | 38747R132 | — | 757 shares | $19,064 |
| XP Inc A | COM | G98239109 | — | 908 shares | $19,063 |
| Hycroft Mining Holding Corp | COM | 44862P208 | — | 1,001 shares | $19,059 |
| Belite Bio Inc ADR | ADR | 07782B104 | — | 112 shares | $19,020 |
| Himax Technologies Inc ADR | ADR | 43289P106 | — | 1,350 shares | $18,995 |
| CrediCorp Ltd | COM | G2519Y108 | — | 50 shares | $18,994 |
| Pegasystems Inc | COM | 705573103 | — | 570 shares | $18,970 |
| Global X Space Tech ETF | ETF | 37966B778 | — | 450 shares | $18,967 |
| PTC | COM | 69370C100 | — | 135 shares | $18,941 |
| Direxion Daily Gold Miners Bear 2X ETF | ETF | 25461A189 | — | 471 shares | $18,788 |
| Perion Network Ltd | COM | M78673114 | — | 2,159 shares | $18,762 |
| Vizsla Silver Corp | COM | 92859G608 | — | 4,947 shares | $18,749 |
| MDxHealth | COM | B5950S113 | — | 32,029 shares | $18,724 |
| GrowGeneration Corp | COM | 39986L109 | — | 12,451 shares | $18,677 |
| American Eagle Outfitters | COM | 02553E106 | — | 1,050 shares | $18,669 |
| Archrock Inc | COM | 03957W106 | — | 615 shares | $18,628 |
| Eastman Chemical Co | COM | 277432100 | — | 287 shares | $18,609 |
| GATX Corp | COM | 361448103 | — | 109 shares | $18,532 |
| GraniteShares 2x Long AMZN Daily ETF | ETF | 38747R744 | — | 579 shares | $18,509 |
| Avnet Inc | COM | 053807103 | — | 184 shares | $18,391 |
| Tenon Medical Inc | COM | 88066N402 | — | 4,484 shares | $18,340 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 44 shares | $18,310 |
| Direxion Daily TSLA Bear 1X ETF | ETF | 25461H564 | — | 319 shares | $18,247 |
| Ameresco Inc A | COM | 02361E108 | — | 881 shares | $18,246 |
| Scotts Miracle Gro Co | COM | 810186106 | — | 364 shares | $18,240 |
| Freenome Inc | COM | 35661P100 | — | 1,155 shares | $18,191 |
| Talen Energy Corp | COM | 87422Q109 | — | 58 shares | $18,136 |
| Manchester United A | COM | G5784H106 | — | 865 shares | $18,122 |
| GraniteShares 2x Long VRT Daily ETF | ETF | 38747R512 | — | 793 shares | $18,112 |
| Hello Group Inc ADR | ADR | 423403104 | — | 3,734 shares | $18,073 |
| Ocugen Inc | COM | 67577C105 | — | 17,480 shares | $18,004 |
| WisdomTree Japan Opportunities Fund ETF | ETF | 97717W521 | — | 303 shares | $18,002 |