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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) |
|---|---|---|---|---|---|
| Scorpio Tankers Inc | COM | Y7542C130 | — | 215 shares | $17,996 |
| Proshares Ultrashort QQQ ETF | ETF | 74349Y829 | — | 1,362 shares | $17,951 |
| Silicon Laboratories Inc | COM | 826919102 | — | 81 shares | $17,948 |
| GXO Logistics Inc | COM | 36262G101 | — | 403 shares | $17,913 |
| TIM SA/Brazil ADR | ADR | 88706T108 | — | 1,002 shares | $17,886 |
| MINISO Group Holding Limited ADR | ADR | 66981J102 | — | 1,923 shares | $17,865 |
| AMETEK Inc | COM | 031100100 | — | 72 shares | $17,837 |
| Leverage Shares 2X Long UNH Daily ETF | ETF | 882927122 | — | 1,036 shares | $17,798 |
| WPP PLC ADR | ADR | 92937A102 | — | 720 shares | $17,798 |
| Sensata Technologies Holding PLC | COM | G8060N102 | — | 428 shares | $17,788 |
| NextDecade Corp | COM | 65342K105 | — | 2,792 shares | $17,729 |
| Expeditors Int'l of Washington Inc | COM | 302130109 | — | 96 shares | $17,725 |
| MoonLake Immunotherapeutics | COM | 61559X104 | — | 1,511 shares | $17,679 |
| TAT Technologies Ltd | COM | M8740S227 | — | 504 shares | $17,660 |
| Airship AI Holdings Inc A | COM | 008940108 | — | 9,476 shares | $17,625 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 187 shares | $17,615 |
| Ubiquiti Inc | COM | 90353W103 | — | 31 shares | $17,593 |
| LanzaTech Global Inc A | COM | 51655R200 | — | 3,079 shares | $17,581 |
| Golar LNG Limited | COM | G9456A100 | — | 368 shares | $17,487 |
| Rackspace Technology Inc | COM | 750102105 | — | 4,691 shares | $17,474 |
| Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | — | 67 shares | $17,459 |
| Compass Inc A | COM | 20464U100 | — | 1,965 shares | $17,449 |
| MapLight Therapeutics Inc | COM | 56565P103 | — | 1,709 shares | $17,415 |
| Woodward Inc | COM | 980745103 | — | 53 shares | $17,415 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | — | 164 shares | $17,336 |
| WEC Energy Group Inc | COM | 92939U106 | — | 172 shares | $17,334 |
| Global X Superincome Preferred ETF | ETF | 37950E333 | — | 1,900 shares | $17,233 |
| Swarmer Inc | COM | 86989Y109 | — | 964 shares | $17,188 |
| Mativ Inc | COM | 808541106 | — | 1,481 shares | $17,165 |
| Firy Inc | COM | 83067L208 | — | 1,383 shares | $17,135 |
| Atomera Incorporated | COM | 04965B100 | — | 3,900 shares | $17,004 |
| GraniteShares 2x Long SpaceX Daily ETF | ETF | 38747T468 | — | 990 shares | $16,959 |
| Warner Music Group Corp | COM | 934550203 | — | 613 shares | $16,925 |
| Freedom Holding Corp | COM | 356390104 | — | 101 shares | $16,897 |
| Crocs Inc | COM | 227046109 | — | 144 shares | $16,893 |
| TAL Education Group ADR | ADR | 874080104 | — | 1,395 shares | $16,838 |
| Invesco S&P International Developed Qual | ETF | 46138E214 | — | 389 shares | $16,778 |
| Ares Management Corp A | COM | 03990B101 | — | 144 shares | $16,728 |
| Playtika Holding Corp | COM | 72815L107 | — | 7,814 shares | $16,722 |
| Eightco Holdings Inc | COM | 22890A302 | — | 14,138 shares | $16,541 |
| Bausch Health Co Inc | COM | 071734107 | — | 2,825 shares | $16,470 |
| Insulet Corp | COM | 45784P101 | — | 126 shares | $16,439 |
| ABM Industries Inc | COM | 000957100 | — | 341 shares | $16,402 |
| Praxis Precision Medicines Inc | COM | 74006W207 | — | 56 shares | $16,309 |
| Corsair Gaming Inc | COM | 22041X102 | — | 1,194 shares | $16,119 |
| AerCap Holdings NV | COM | N00985106 | — | 112 shares | $16,074 |
| Chemours Co | COM | 163851108 | — | 1,181 shares | $16,026 |
| BK Technologies Corporation | COM | 05587G203 | — | 215 shares | $16,015 |
| TRex 2X LONG GLXY Daily Target ETF | ETF | 26923Q580 | — | 3,307 shares | $15,940 |
| Vishay Precision Group Inc | COM | 92835K103 | — | 218 shares | $15,857 |
| JM Smucker Co | COM | 832696405 | — | 133 shares | $15,815 |
| Roivant Sciences Ltd | COM | G76279101 | — | 431 shares | $15,762 |
| ST SPDR MSCI USA Gender Diversity ETF | ETF | 78468R747 | — | 100 shares | $15,747 |
| Alkami Technology Inc | COM | 01644J108 | — | 1,148 shares | $15,716 |
| W&T Offshore Inc | COM | 92922P106 | — | 4,397 shares | $15,697 |
| NorthWestern Corporation | COM | 668074305 | — | 229 shares | $15,659 |
| Jefferies Financial Group | COM | 47233W109 | — | 342 shares | $15,640 |
| JPM Flexible Income ETF | ETF | 46654Q641 | — | 295 shares | $15,636 |
| SolarEdge Technologies Inc | COM | 83417M104 | — | 490 shares | $15,616 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 | — | 166 shares | $15,607 |
| VanEck ChiNext Innovators ETF | ETF | 92189F627 | — | 344 shares | $15,497 |
| Wynn Resorts Ltd | COM | 983134107 | — | 195 shares | $15,489 |
| Moelis & Co A | COM | 60786M105 | — | 267 shares | $15,358 |
| Repligen Corporation | COM | 759916109 | — | 79 shares | $15,186 |
| Gogoro Inc | COM | G9491K139 | — | 4,842 shares | $15,155 |
| Leverage Shares 2X Long CBRS Daily ETF | ETF | 88340W483 | — | 5,607 shares | $15,139 |
| Warby Parker Inc A | COM | 93403J106 | — | 542 shares | $15,057 |
| Globus Medical A | COM | 379577208 | — | 201 shares | $15,055 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 106 shares | $15,035 |
| Digi International Inc | COM | 253798102 | — | 197 shares | $15,017 |
| Up Fintech Holding Ltd ADR | ADR | 91531W106 | — | 3,269 shares | $15,005 |
| Kiniksa Pharmaceuticals International A | COM | G52694109 | — | 201 shares | $14,997 |
| NOV Inc | COM | 62955J103 | — | 798 shares | $14,947 |
| MSA Safety Incorporated | COM | 553498106 | — | 84 shares | $14,942 |
| iShares Fallen Angels USD Bond ETF | ETF | 46435G474 | — | 576 shares | $14,936 |
| Cypherpunk Technologies Inc | COM | 52187K200 | — | 4,479 shares | $14,915 |
| Boyd Gaming Corporation | COM | 103304101 | — | 222 shares | $14,779 |
| Alphatec Holdings Inc | COM | 02081G201 | — | 1,432 shares | $14,778 |
| Edesa Biotech Inc | COM | 27966L306 | — | 3,507 shares | $14,764 |
| NovoCure Limited | COM | G6674U108 | — | 925 shares | $14,754 |
| SPX Technologies Inc | COM | 78473E103 | — | 87 shares | $14,752 |
| Skeena Resources Limited | COM | 83056P715 | — | 496 shares | $14,746 |
| Scholar Rock Holding Corporation | COM | 80706P103 | — | 304 shares | $14,689 |
| Avantis International Equity ETF | ETF | 025072703 | — | 163 shares | $14,688 |
| Valley National Bancorp | COM | 919794107 | — | 1,153 shares | $14,551 |
| Yum China Holding Inc | COM | 98850P109 | — | 353 shares | $14,508 |
| Global Water Resources Inc | COM | 379463102 | — | 1,820 shares | $14,469 |
| iShares Currency Hedged MSCI Eurozon ETF | ETF | 46434V639 | — | 298 shares | $14,435 |
| Regions Financial Corp | COM | 7591EP100 | — | 537 shares | $14,435 |
| FT Vest 20Yr Treasury&Target Income ETF | ETF | 33738D721 | — | 871 shares | $14,407 |
| 1st Source Corp | COM | 336901103 | — | 170 shares | $14,365 |
| Goodyear Tire & Rubber Co | COM | 382550101 | — | 2,887 shares | $14,348 |
| Signet Jewelers Ltd | COM | G81276100 | — | 140 shares | $14,326 |
| Cboe Global Markets | COM | 12503M108 | — | 52 shares | $14,315 |
| FT Vest 20Yr Treasury&Target Income ETF | COM | 358435105 | — | 373 shares | $14,249 |
| Brookfield Infrastructure Corporation A | COM | 11276H106 | — | 398 shares | $14,173 |
| Shoals Technologies Group Inc | COM | 82489W107 | — | 1,748 shares | $14,159 |
| TRex 2x Inverse NVIDIA Daily Target ETF | ETF | 26923N199 | — | 1,728 shares | $14,118 |
| Immersion Corporation | COM | 452521107 | — | 1,949 shares | $14,091 |
| Reinsurance Group of America Incorporate | COM | 759351604 | — | 57 shares | $14,036 |