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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) |
|---|---|---|---|---|---|
| Huntington Bancshares Inc | COM | 446150104 | — | 506 shares | $7,722 |
| Community Trust Bancorp Inc | COM | 204149108 | — | 104 shares | $7,719 |
| KE Holdings Inc ADR | ADR | 482497104 | — | 458 shares | $7,717 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 53 shares | $7,675 |
| Porch Group Inc | COM | 733245104 | — | 460 shares | $7,664 |
| AGCO Corp | COM | 001084102 | — | 67 shares | $7,653 |
| Waystar Holding Corp | COM | 946784105 | — | 300 shares | $7,602 |
| Open Text Corp | COM | 683715106 | — | 339 shares | $7,600 |
| ICL Group Ltd | COM | M53213100 | — | 1,512 shares | $7,590 |
| Pacific Biosciences of California Inc | COM | 69404D108 | — | 3,201 shares | $7,586 |
| Starling Oncology Inc | COM | 68236X100 | — | 1,195 shares | $7,552 |
| Betterware de Mexico SAPI de CV | COM | P1666E105 | — | 454 shares | $7,541 |
| Grupo Aeroportuario del Sureste SAB ADR | ADR | 40051E202 | — | 32 shares | $7,526 |
| Veeco Instruments Inc | COM | 922417100 | — | 145 shares | $7,526 |
| NMI Holdings Inc | COM | 629209305 | — | 201 shares | $7,501 |
| Stride Inc | COM | 86333M108 | — | 96 shares | $7,486 |
| Ceragon Networks Ltd | COM | M22013102 | — | 3,608 shares | $7,469 |
| PriceSmart Inc | COM | 741511109 | — | 44 shares | $7,441 |
| Diversified Energy Co PLC | COM | 25520W107 | — | 555 shares | $7,420 |
| Nutex Health Inc | COM | 67079U306 | — | 35 shares | $7,408 |
| Valmont Industries Inc | COM | 920253101 | — | 16 shares | $7,408 |
| POSCO ADR | ADR | 693483109 | — | 131 shares | $7,390 |
| Oxford Industries Inc | COM | 691497309 | — | 302 shares | $7,381 |
| Movado Group Inc | COM | 624580106 | — | 221 shares | $7,355 |
| Century Communities Inc | COM | 156504300 | — | 122 shares | $7,351 |
| Erasca Inc | COM | 29479A108 | — | 501 shares | $7,345 |
| Shutterstock Inc | COM | 825690100 | — | 1,737 shares | $7,330 |
| Riley Exploration Permian Inc | COM | 76665T102 | — | 182 shares | $7,282 |
| Kodiak Robotics Inc | COM | 500081104 | — | 3,790 shares | $7,277 |
| Ameren Corp | COM | 023608102 | — | 73 shares | $7,255 |
| Direxion Daily S&P 500 Bear1X ETF | ETF | 25460E869 | — | 855 shares | $7,250 |
| Canadian Solar Inc | COM | 136635109 | — | 627 shares | $7,223 |
| TRX Gold Corp | COM | 87283P109 | — | 5,963 shares | $7,215 |
| Global X E-commerce ETF | ETF | 37954Y467 | — | 258 shares | $7,197 |
| Citius Pharmaceuticals Inc | COM | 17322U306 | — | 13,519 shares | $7,179 |
| Pembina Pipeline Corporation | COM | 706327103 | — | 161 shares | $7,177 |
| Photronics Inc | COM | 719405102 | — | 233 shares | $7,172 |
| Paysign Inc | COM | 70451A104 | — | 530 shares | $7,144 |
| Sable Offshore Corp | COM | 78574H104 | — | 2,061 shares | $7,131 |
| TriNet Group Inc | COM | 896288107 | — | 114 shares | $7,130 |
| STAAR Surgical Co | COM | 852312305 | — | 315 shares | $7,122 |
| Bioage Labs Inc | COM | 09077V100 | — | 1,003 shares | $7,111 |
| Duos Technologies Group Inc | COM | 266042407 | — | 804 shares | $7,107 |
| Kenon Holdings Ltd | COM | Y46717107 | — | 118 shares | $7,104 |
| Zions Bancorporation | COM | 989701107 | — | 113 shares | $7,079 |
| Everus Construction Group | COM | 300426103 | — | 60 shares | $7,051 |
| Banco Santander Brasil SA ADR | ADR | 05967A107 | — | 1,263 shares | $7,035 |
| Bbb Foods Inc A | COM | G0896C103 | — | 133 shares | $7,001 |
| Performance Food Group Co | COM | 71377A103 | — | 76 shares | $6,955 |
| Global X Millennial Consumer ETF | ETF | 37954Y764 | — | 164 shares | $6,940 |
| Rimini Street Inc | COM | 76674Q107 | — | 1,627 shares | $6,931 |
| Levi Strauss & Co A | COM | 52736R102 | — | 351 shares | $6,915 |
| Remitly Global Inc | COM | 75960P104 | — | 324 shares | $6,914 |
| Agenus Inc | COM | 00847G804 | — | 695 shares | $6,901 |
| AAR Corp | COM | 000361105 | — | 68 shares | $6,900 |
| Fulgent Genetics Inc | COM | 359664109 | — | 312 shares | $6,870 |
| Harvard Bioscience Inc | COM | 416906204 | — | 866 shares | $6,859 |
| Ezcorp Inc A | COM | 302301106 | — | 230 shares | $6,845 |
| Acuity Inc | COM | 00508Y102 | — | 22 shares | $6,816 |
| Flywire Corp | COM | 302492103 | — | 389 shares | $6,808 |
| Helios Technologies Inc | COM | 42328H109 | — | 100 shares | $6,792 |
| Biomea Fusion Inc | COM | 09077A106 | — | 5,098 shares | $6,780 |
| California Resources Corporation | COM | 13057Q305 | — | 133 shares | $6,756 |
| Lifevantage Corporation | COM | 53222K205 | — | 1,070 shares | $6,741 |
| Huckleberry ai Inc B | COM | 257554105 | — | 2,024 shares | $6,740 |
| International Genera | COM | G4809J106 | — | 274 shares | $6,658 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 31 shares | $6,638 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 49 shares | $6,628 |
| Alpha Metallurgical Resources Inc | COM | 020764106 | — | 39 shares | $6,561 |
| AirJoule Technologies Corp A | COM | 612160101 | — | 1,680 shares | $6,552 |
| Reynolds Consumer Products Inc | COM | 76171L106 | — | 303 shares | $6,551 |
| ZJK Industrial Co Ltd A | COM | G98Y9E102 | — | 3,227 shares | $6,519 |
| Riskified Ltd A | COM | M8216R109 | — | 823 shares | $6,510 |
| Amtech Systems Inc | COM | 032332504 | — | 387 shares | $6,494 |
| Global X US Electrification ETF | ETF | 37960A370 | — | 213 shares | $6,486 |
| Vanguard Russell 2000 Value ETF | ETF | 92206C649 | — | 35 shares | $6,466 |
| MIND Technology Inc | COM | 602566309 | — | 1,450 shares | $6,445 |
| Ball Corp | COM | 058498106 | — | 115 shares | $6,443 |
| Interlink Electronics Inc | COM | 458751302 | — | 1,077 shares | $6,440 |
| California Water Service Group | COM | 130788102 | — | 139 shares | $6,432 |
| Huron Consulting Group Inc | COM | 447462102 | — | 41 shares | $6,430 |
| VirTra Inc | COM | 92827K301 | — | 2,354 shares | $6,403 |
| Granite Construction | COM | 387328107 | — | 55 shares | $6,375 |
| Advance Auto Parts Inc | COM | 00751Y106 | — | 163 shares | $6,342 |
| Torrid Holdings Inc | COM | 89142B107 | — | 2,685 shares | $6,337 |
| XPLR Infrastructure LP | COM | 65341B106 | — | 605 shares | $6,334 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 94 shares | $6,330 |
| GDS Holdings Limited ADR | ADR | 36165L108 | — | 202 shares | $6,308 |
| National Beverage Corp | COM | 635017106 | — | 216 shares | $6,307 |
| Park Aerospace Corp | COM | 70014A104 | — | 212 shares | $6,294 |
| Ennis Inc | COM | 293389102 | — | 279 shares | $6,280 |
| Federated Hermes Inc B | COM | 314211103 | — | 111 shares | $6,257 |
| ChipMOS TECHNOLOGIES INC ADR | ADR | 16965P202 | — | 87 shares | $6,244 |
| Companhia Siderurgica Nacional SA ADR | ADR | 20440W105 | — | 5,876 shares | $6,229 |
| Medline Inc A | COM | 58507V107 | — | 179 shares | $6,211 |
| Owens Corning | COM | 690742101 | — | 53 shares | $6,187 |
| Primoris Services Corp | COM | 74164F103 | — | 83 shares | $6,185 |
| Neutron Holdings Inc | COM | 64125S104 | — | 219 shares | $6,169 |
| NVR Inc | COM | 62944T105 | — | 1 shares | $6,154 |
| MYR Group Inc | COM | 55405W104 | — | 21 shares | $6,142 |