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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) |
|---|---|---|---|---|---|
| Leverage Shares 2X Long TSLA Daily ETF | ETF | 882927684 | — | 1,996 shares | $9,002 |
| Laureate Education Inc A | COM | 518613203 | — | 235 shares | $8,968 |
| Surf Air Mobility Inc | COM | 868927203 | — | 7,462 shares | $8,954 |
| iShares Core MSCI Intl Dev Mkts ETF | ETF | 46435G326 | — | 100 shares | $8,948 |
| Versigent PLC | COM | G9600F104 | — | 199 shares | $8,943 |
| KraneShares 2x Long PDD Daily ETF | ETF | 500767330 | — | 1,973 shares | $8,938 |
| Penumbra Inc | COM | 70975L107 | — | 28 shares | $8,914 |
| Vanguard S&P Small-Cap 600 Value ETF | ETF | 921932778 | — | 81 shares | $8,910 |
| GoPro Inc A | COM | 38268T103 | — | 6,900 shares | $8,901 |
| Nano-X Imaging Ltd | COM | M70700105 | — | 12,833 shares | $8,901 |
| Commerce.com Inc | COM | 08975P108 | — | 2,803 shares | $8,857 |
| Capstone Energy Inc | COM | 14067D607 | — | 1,975 shares | $8,848 |
| FNB Corp | COM | 302520101 | — | 514 shares | $8,846 |
| Essential Utilities Inc | COM | 29670G102 | — | 225 shares | $8,818 |
| Editas Medicine Inc | COM | 28106W103 | — | 3,422 shares | $8,795 |
| Silicom Ltd | COM | M84116108 | — | 168 shares | $8,786 |
| Westwater Resources Inc | COM | 961684206 | — | 16,878 shares | $8,777 |
| Sunrun Inc | COM | 86771W105 | — | 1,127 shares | $8,757 |
| Blackline Inc | COM | 09239B109 | — | 330 shares | $8,755 |
| Coffee Holding Co Inc | COM | 192176105 | — | 2,243 shares | $8,748 |
| Global X HealthTech ETF | ETF | 37954Y137 | — | 296 shares | $8,735 |
| Slide Insurance Holdings Inc | COM | 831349105 | — | 390 shares | $8,701 |
| Cg Oncology Inc | COM | 156944100 | — | 122 shares | $8,649 |
| Li Auto Inc ADR | ADR | 50202M102 | — | 761 shares | $8,645 |
| Sana Biotechnology Inc | COM | 799566104 | — | 2,963 shares | $8,637 |
| Kodiak Sciences Inc | COM | 50015M109 | — | 91 shares | $8,627 |
| Synaptics Inc | COM | 87157D109 | — | 85 shares | $8,619 |
| News Corporation A | COM | 65249B109 | — | 300 shares | $8,595 |
| Smith & Wesson Brands Inc | COM | 831754106 | — | 611 shares | $8,591 |
| PVH Corp | COM | 693656100 | — | 116 shares | $8,590 |
| FMC Corp | COM | 302491303 | — | 961 shares | $8,572 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 17 shares | $8,567 |
| NextNav Inc | COM | 65345N106 | — | 594 shares | $8,542 |
| Amplify Junior Silver Miners ETF | ETF | 032108649 | — | 313 shares | $8,539 |
| Beazer Homes USA Inc | COM | 07556Q881 | — | 256 shares | $8,538 |
| Terex Corp | COM | 880779103 | — | 162 shares | $8,521 |
| FT India NIFTY 50 Equal Weight ETF | ETF | 33737J802 | — | 167 shares | $8,516 |
| Climb Global Solutions Inc | COM | 946760105 | — | 265 shares | $8,513 |
| Skyward Specialty Insurance Group Inc | COM | 830940102 | — | 161 shares | $8,501 |
| Watts Water Technologies A | COM | 942749102 | — | 24 shares | $8,500 |
| Ethos Technologies Inc A | COM | 29765A101 | — | 253 shares | $8,493 |
| Energy Recovery Inc | COM | 29270J100 | — | 1,270 shares | $8,471 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 33 shares | $8,433 |
| YETI Holdings Inc | COM | 98585X104 | — | 205 shares | $8,409 |
| Liberty Global Plc A | COM | G61188101 | — | 920 shares | $8,400 |
| Babcock & Wilcox Enterprises Inc | COM | 05614L209 | — | 1,436 shares | $8,386 |
| Lineage Cell Therapeutics Inc | COM | 53566P109 | — | 8,766 shares | $8,378 |
| Edgewise Therapeutics Inc | COM | 28036F105 | — | 206 shares | $8,364 |
| Global X DAX Germany ETF | ETF | 37954Y491 | — | 190 shares | $8,360 |
| LoanDepot Inc A | COM | 53946R106 | — | 14,144 shares | $8,358 |
| CNA Financial Corp | COM | 126117100 | — | 186 shares | $8,348 |
| PagerDuty Inc | COM | 69553P100 | — | 551 shares | $8,320 |
| Direxion Daily Real Estate Bear 3x ETF | ETF | 25460G419 | — | 357 shares | $8,315 |
| Applied Industrial Technologies Inc | COM | 03820C105 | — | 25 shares | $8,307 |
| Granite Ridge Resources Inc | COM | 387432107 | — | 1,914 shares | $8,307 |
| Roundhill Humanoid Robotics ETF | ETF | 77926X650 | — | 286 shares | $8,299 |
| International Flavors & Fragrances | COM | 459506101 | — | 99 shares | $8,265 |
| ProShares Ultra SpaceX | ETF | 74350U740 | — | 494 shares | $8,265 |
| Zymeworks Inc | COM | 98985Y108 | — | 312 shares | $8,265 |
| Q2 Holdings Inc | COM | 74736L109 | — | 149 shares | $8,261 |
| Alvotech Holdings | COM | L01800108 | — | 1,420 shares | $8,236 |
| Burford Capital Ltd | COM | G17977110 | — | 2,088 shares | $8,185 |
| Leverage Shares 2X Long SKHY Daily ETF | ETF | 88340C263 | — | 488 shares | $8,179 |
| Yelp | COM | 985817105 | — | 442 shares | $8,177 |
| Happen Inc | COM | 52603A208 | — | 553 shares | $8,173 |
| Xpel Inc | COM | 98379L100 | — | 184 shares | $8,127 |
| Donnelley Financial Solutions Inc | COM | 25787G100 | — | 172 shares | $8,117 |
| PACS Group Inc | COM | 69380Q107 | — | 195 shares | $8,102 |
| Brown & Brown Inc | COM | 115236101 | — | 133 shares | $8,100 |
| Jack Henry & Associates Inc | COM | 426281101 | — | 56 shares | $8,021 |
| Gigacloud Technology Inc A | COM | G38644103 | — | 155 shares | $8,010 |
| GraniteShares 2x Long MSFT Daily ETF | ETF | 38747R736 | — | 304 shares | $7,986 |
| Charter Communications Inc A | COM | 16119P108 | — | 72 shares | $7,985 |
| Inspire Medical Systems Inc | COM | 457730109 | — | 115 shares | $7,976 |
| One Stop Systems Inc | COM | 68247W109 | — | 912 shares | $7,962 |
| SimilarWeb Ltd | COM | M84137104 | — | 1,024 shares | $7,946 |
| Smurfit WestRock PLC | COM | G8267P108 | — | 180 shares | $7,938 |
| BTCS | COM | 05581M404 | — | 5,390 shares | $7,923 |
| MSC Industrial Direct Co Inc A | COM | 553530106 | — | 64 shares | $7,918 |
| Geospace Technologies Corp | COM | 37364X109 | — | 1,616 shares | $7,902 |
| Seaboard Corp | COM | 811543107 | — | 2 shares | $7,896 |
| Lexicon Pharmaceuticals Inc | COM | 528872302 | — | 4,208 shares | $7,890 |
| CBAK Energy Technology Limited | COM | G20080100 | — | 5,931 shares | $7,888 |
| Direxion Dow Jones Internet Bear 3x ETF | ETF | 25461A486 | — | 552 shares | $7,888 |
| Logitech International SA | COM | H50430232 | — | 78 shares | $7,877 |
| Trekor Metals Limited | COM | 89472Y107 | — | 884 shares | $7,876 |
| CNX Resources Corp | COM | 12653C108 | — | 252 shares | $7,855 |
| Alarm.Com Holdings Inc | COM | 011642105 | — | 144 shares | $7,844 |
| NWPX Infrastructure Inc | COM | 667746101 | — | 76 shares | $7,830 |
| Core Natural Resources Inc | COM | 218937100 | — | 91 shares | $7,811 |
| Fortress Biotech Inc | COM | 34960Q307 | — | 3,650 shares | $7,811 |
| Procore Technologies Inc | COM | 74275K108 | — | 151 shares | $7,810 |
| ST Blackstone High Income ETF | ETF | 78470P846 | — | 283 shares | $7,802 |
| Himalaya Shipping Ltd | COM | G4660A103 | — | 447 shares | $7,764 |
| Cue Biopharma Inc | COM | 22978P205 | — | 300 shares | $7,761 |
| Steel Dynamics Inc | COM | 858119100 | — | 35 shares | $7,756 |
| Evolv Technologies Holdings Inc A | COM | 30049H102 | — | 1,667 shares | $7,752 |
| Flutter Entertainment PLC | COM | G3643J108 | — | 104 shares | $7,752 |
| NIQ Global Intelligence Plc | COM | G63755105 | — | 455 shares | $7,740 |
| Baxter International | COM | 071813109 | — | 322 shares | $7,728 |