← Back to Discover
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) |
|---|---|---|---|---|---|
| KT Corporation ADR | ADR | 48268K101 | — | 210 shares | $3,980 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 108 shares | $3,974 |
| Cartesian Therapeutics Inc | COM | 816212302 | — | 549 shares | $3,958 |
| Canada Goose Holdings Inc | COM | 135086106 | — | 508 shares | $3,952 |
| MillerKnoll Inc | COM | 600544100 | — | 201 shares | $3,952 |
| Banc Of California Inc | COM | 05990K106 | — | 227 shares | $3,911 |
| BRC Group Holdings | COM | 05580M108 | — | 798 shares | $3,898 |
| V2X Inc | COM | 92242T101 | — | 55 shares | $3,892 |
| BKV Corporation | COM | 05603J108 | — | 182 shares | $3,884 |
| Agilysys Inc | COM | 00847J105 | — | 40 shares | $3,883 |
| Oatly Group AB ADR | ADR | 67421J207 | — | 355 shares | $3,877 |
| IDEX Corp | COM | 45167R104 | — | 17 shares | $3,876 |
| Direxion Daily Gold Bull 2X ETF | ETF | 25461H549 | — | 195 shares | $3,869 |
| PDL Community Bancorp | COM | 732344106 | — | 194 shares | $3,868 |
| National Presto Industries Inc | COM | 637215104 | — | 26 shares | $3,852 |
| Direxion Daily S&P Biotech Bear 3X ETF | ETF | 25461H853 | — | 546 shares | $3,838 |
| PulteGroup Inc | COM | 745867101 | — | 33 shares | $3,830 |
| Myomo Inc | COM | 62857J201 | — | 2,451 shares | $3,824 |
| Motorsport Games Inc A | COM | 62011B201 | — | 779 shares | $3,794 |
| Belden Inc | COM | 077454106 | — | 35 shares | $3,778 |
| Stem Inc | COM | 85859N300 | — | 889 shares | $3,778 |
| Better Home & Finance Holding A | COM | 08774B508 | — | 342 shares | $3,762 |
| OneSpaWorld Holdings Ltd | COM | P73684113 | — | 167 shares | $3,756 |
| James Hardie Industries plc | COM | G4253H101 | — | 148 shares | $3,746 |
| Vanguard S&P Mid-Cap 400 Value ETF | ETF | 921932844 | — | 35 shares | $3,741 |
| ACNB Corp | COM | 000868109 | — | 60 shares | $3,738 |
| Blaize Holdings Inc | COM | 092915107 | — | 7,817 shares | $3,728 |
| ConnectOne Bancorp Inc | COM | 20786W107 | — | 124 shares | $3,726 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 | — | 62 shares | $3,720 |
| ExlService Holdings Inc | COM | 302081104 | — | 108 shares | $3,713 |
| Direxion Daily AMD Bear 1X ETF | ETF | 25461H259 | — | 165 shares | $3,708 |
| iShares Global Consumer Discre ETF | ETF | 464288745 | — | 20 shares | $3,697 |
| Amentum Holdings Inc | COM | 023939101 | — | 204 shares | $3,696 |
| Bio Techne Corp | COM | 09073M104 | — | 51 shares | $3,696 |
| International Tower Hill Mines Ltd | COM | 46050R102 | — | 1,442 shares | $3,677 |
| United Maritime Corp | COM | Y92335101 | — | 1,358 shares | $3,667 |
| EuroDry Ltd | COM | Y23508107 | — | 71 shares | $3,659 |
| REX Drone ETF | ETF | 761562503 | — | 184 shares | $3,657 |
| Mitek Systems Inc | COM | 606710200 | — | 214 shares | $3,649 |
| Star Group LP | COM | 85512C105 | — | 284 shares | $3,647 |
| Sweetgreen Inc | COM | 87043Q108 | — | 411 shares | $3,646 |
| Cia Paranaense de Energia ADR | ADR | 20441B704 | — | 292 shares | $3,627 |
| Digi Power X Inc | COM | 25380B102 | — | 883 shares | $3,620 |
| Gaotu Techedu Inc ADR | ADR | 36257Y109 | — | 1,499 shares | $3,613 |
| Leverage Shares 2X Long CRCL Daily ETF | ETF | 88340C164 | — | 305 shares | $3,608 |
| Axogen Inc | COM | 05463X106 | — | 85 shares | $3,563 |
| Grupo Supervielle SA ADR | ADR | 40054A108 | — | 501 shares | $3,562 |
| Vipshop Holdings ADR | ADR | 92763W103 | — | 284 shares | $3,553 |
| Fox Corporation B | COM | 35137L204 | — | 63 shares | $3,547 |
| Gentex Corp | COM | 371901109 | — | 163 shares | $3,544 |
| Vulcan Infrastructure and Power Inc | COM | 39531G308 | — | 2,180 shares | $3,532 |
| CTS Corp | COM | 126501105 | — | 60 shares | $3,521 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 36 shares | $3,519 |
| Matador Resources Co | COM | 576485205 | — | 68 shares | $3,507 |
| Globant SA | COM | L44385109 | — | 101 shares | $3,505 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 19 shares | $3,503 |
| Nauticus Robotics Inc | COM | 63911H504 | — | 1,834 shares | $3,503 |
| OSI Systems Inc | COM | 671044105 | — | 18 shares | $3,499 |
| Direxion Daily BRKB Bull 2X ETF | ETF | 25461A452 | — | 158 shares | $3,490 |
| Everquote Inc A | COM | 30041R108 | — | 174 shares | $3,490 |
| Direxion Daily Energy Bear 2X ETF | ETF | 25460G179 | — | 368 shares | $3,489 |
| Louisiana Pacific Corporation | COM | 546347105 | — | 54 shares | $3,486 |
| Neurogene Inc | COM | 64135M105 | — | 125 shares | $3,478 |
| Simmons First National Corp A | COM | 828730200 | — | 154 shares | $3,477 |
| Avita Medical Inc | COM | 05380C102 | — | 295 shares | $3,460 |
| Ardmore Shipping Corp | COM | Y0207T100 | — | 185 shares | $3,452 |
| Leonardo DRS Inc | COM | 52661A108 | — | 94 shares | $3,443 |
| Anixa Biosciences Inc | COM | 03528H109 | — | 1,170 shares | $3,428 |
| ChronoScale Holdings Corporation | COM | 170924104 | — | 173 shares | $3,413 |
| MicroAlgo Inc | COM | G6077Y400 | — | 1,050 shares | $3,413 |
| Appfolio Inc A | COM | 03783C100 | — | 17 shares | $3,409 |
| Woori Financial Group Inc ADR | ADR | 981064108 | — | 45 shares | $3,399 |
| Thor Industries Inc | COM | 885160101 | — | 49 shares | $3,386 |
| GraniteShares 2x Short TSLA Daily ETF | ETF | 38747R595 | — | 415 shares | $3,374 |
| ST SPDR S&P Kensho Clean Power ETF | ETF | 78468R655 | — | 40 shares | $3,351 |
| Dillard's Inc A | COM | 254067101 | — | 5 shares | $3,350 |
| Albany International Corp A | COM | 012348108 | — | 56 shares | $3,338 |
| Kura Oncology Inc | COM | 50127T109 | — | 311 shares | $3,331 |
| SI-BONE Inc | COM | 825704109 | — | 176 shares | $3,309 |
| Blue Ridge Bankshares Inc | COM | 095825105 | — | 858 shares | $3,303 |
| Titan America SA | COM | B9151N105 | — | 242 shares | $3,298 |
| KraneShares 2x Long MELI Daily ETF | ETF | 500767249 | — | 405 shares | $3,293 |
| Vail Resorts Inc | COM | 91879Q109 | — | 24 shares | $3,292 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 | — | 203 shares | $3,288 |
| INmune Bio Inc | COM | 45782T105 | — | 1,684 shares | $3,284 |
| Silvaco Group Inc | COM | 82728C102 | — | 374 shares | $3,276 |
| IRSA Inversiones y Representaciones ADR | ADR | 450047303 | — | 235 shares | $3,271 |
| Rocket One Inc | COM | 44148G204 | — | 4,574 shares | $3,267 |
| Lumexa Imaging Holdings Inc | COM | 550249106 | — | 318 shares | $3,260 |
| Preformed Line Products Co | COM | 740444104 | — | 8 shares | $3,258 |
| Artesian Resources Corp A | COM | 043113208 | — | 98 shares | $3,254 |
| Gildan Activewear Inc | COM | 375916103 | — | 76 shares | $3,240 |
| Red Violet Inc | COM | 75704L104 | — | 41 shares | $3,239 |
| TOYO Co Ltd | COM | G8976D107 | — | 744 shares | $3,236 |
| Interparfums Inc | COM | 458334109 | — | 29 shares | $3,218 |
| IPG Photonics Corporation | COM | 44980X109 | — | 41 shares | $3,209 |
| Prosh Ultrapro Short S&P 500 ETF | ETF | 74350P659 | — | 92 shares | $3,202 |
| Progress Software Corporation | COM | 743312100 | — | 80 shares | $3,198 |
| Prime Medicine Inc | COM | 74168J101 | — | 1,037 shares | $3,168 |
| uniQure NV | COM | N90064101 | — | 131 shares | $3,165 |