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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) |
|---|---|---|---|---|---|
| Grindr Inc | COM | 39854F101 | — | 127 shares | $1,960 |
| Pearson PLC ADR | ADR | 705015105 | — | 122 shares | $1,958 |
| Crown Crafts | COM | 228309100 | — | 783 shares | $1,950 |
| Meritage Homes Corp | COM | 59001A102 | — | 31 shares | $1,948 |
| iShares JPM EM Local Currency Bond ETF | ETF | 464286517 | — | 46 shares | $1,944 |
| Bandwidth Inc A | COM | 05988J103 | — | 32 shares | $1,943 |
| Life360 Inc | COM | 532206109 | — | 48 shares | $1,933 |
| First Trust Materials AlphaDEX ETF | ETF | 33734X168 | — | 25 shares | $1,932 |
| Calix Inc | COM | 13100M509 | — | 56 shares | $1,924 |
| United States Lime & Minerals Inc | COM | 911922102 | — | 17 shares | $1,923 |
| ClearPoint Neuro Inc | COM | 18507C103 | — | 157 shares | $1,917 |
| John Wiley & Sons Inc A | COM | 968223206 | — | 40 shares | $1,910 |
| Yatra Online Inc | COM | G98338109 | — | 2,028 shares | $1,910 |
| Baytex Energy Corp | COM | 07317Q105 | — | 420 shares | $1,903 |
| Ul Solutions Inc A | COM | 903731107 | — | 29 shares | $1,903 |
| ProFrac Holding Corp A | COM | 74319N100 | — | 438 shares | $1,901 |
| Swvl Holdings Corp A | COM | G86302125 | — | 467 shares | $1,901 |
| REGENXBIO Inc | COM | 75901B107 | — | 252 shares | $1,898 |
| AutoNation Inc | COM | 05329W102 | — | 12 shares | $1,889 |
| Ani Pharmaceuticals Inc | COM | 00182C103 | — | 26 shares | $1,889 |
| AECOM | COM | 00766T100 | — | 32 shares | $1,886 |
| GraniteShares 2x Short COIN Daily ETF | ETF | 38747R363 | — | 78 shares | $1,884 |
| Magnolia Oil & Gas Corporation A | COM | 559663109 | — | 80 shares | $1,879 |
| Groupon Inc | COM | 399473206 | — | 95 shares | $1,877 |
| Teleflex Incorporated | COM | 879369106 | — | 15 shares | $1,876 |
| Waterstone Financial Inc | COM | 94188P101 | — | 95 shares | $1,868 |
| Commerce Bancshares Inc | COM | 200525103 | — | 34 shares | $1,861 |
| GH Research PLC | COM | G3855L106 | — | 79 shares | $1,855 |
| PDF Solutions Inc | COM | 693282105 | — | 36 shares | $1,838 |
| Arlo Technologies Inc | COM | 04206A101 | — | 148 shares | $1,835 |
| iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | — | 11 shares | $1,835 |
| Webull Corporation | COM | G9572D103 | — | 263 shares | $1,833 |
| Jones Lang Lasalle Inc | COM | 48020Q107 | — | 6 shares | $1,833 |
| Blue Bird Corp | COM | 095306106 | — | 33 shares | $1,832 |
| Mistras Group Inc | COM | 60649T107 | — | 87 shares | $1,832 |
| Rigel Pharmaceuticals Inc | COM | 766559702 | — | 38 shares | $1,830 |
| Plexus Corp | COM | 729132100 | — | 7 shares | $1,827 |
| Bloomin' Brands Inc | COM | 094235108 | — | 235 shares | $1,821 |
| Mechanics Bancorp | COM | 43785V102 | — | 123 shares | $1,818 |
| Birkenstock Holding PLC | COM | M2029K104 | — | 56 shares | $1,815 |
| Jet.AI Inc | COM | 47714H407 | — | 1,174 shares | $1,814 |
| VSE Corp | COM | 918284100 | — | 11 shares | $1,812 |
| ReposiTrak | COM | 700215304 | — | 215 shares | $1,800 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | — | 21 shares | $1,799 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 22 shares | $1,794 |
| Allient Inc | COM | 019330109 | — | 16 shares | $1,786 |
| FT Vest High Yield & Target Income ETF | ETF | 33738D739 | — | 97 shares | $1,784 |
| Rapport Therapeutics Inc | COM | 75383L102 | — | 53 shares | $1,781 |
| Tilly's Inc A | COM | 886885102 | — | 384 shares | $1,778 |
| FT Preferred Securities and Income ETF | ETF | 33739E108 | — | 104 shares | $1,773 |
| MDU Resources Group Inc | COM | 552690109 | — | 95 shares | $1,761 |
| Schneider National Inc B | COM | 80689H102 | — | 55 shares | $1,752 |
| Fortis Inc | COM | 349553107 | — | 33 shares | $1,743 |
| LeMaitre Vascular Inc | COM | 525558201 | — | 21 shares | $1,734 |
| Kemper Corp | COM | 488401100 | — | 69 shares | $1,725 |
| Optical Cable Corporation | COM | 683827208 | — | 104 shares | $1,723 |
| Concentra Group Holdings Parent Inc | COM | 20603L102 | — | 50 shares | $1,721 |
| PJT Partners Inc A | COM | 69343T107 | — | 12 shares | $1,713 |
| Tetra Tech Inc | COM | 88162G103 | — | 52 shares | $1,713 |
| TransUnion | COM | 89400J107 | — | 28 shares | $1,711 |
| Niu Technologies ADR | ADR | 65481N100 | — | 915 shares | $1,702 |
| Ziff Davis Inc | COM | 48123V102 | — | 30 shares | $1,701 |
| Veradermics Incorporated | COM | 922967104 | — | 14 shares | $1,697 |
| QuidelOrtho Corp | COM | 219798105 | — | 160 shares | $1,686 |
| Cerus Corp | COM | 157085101 | — | 707 shares | $1,683 |
| Flowserve Corp | COM | 34354P105 | — | 23 shares | $1,682 |
| Brand Engagement Network Inc | COM | 104932207 | — | 277 shares | $1,681 |
| Urban Outfitters Inc | COM | 917047102 | — | 22 shares | $1,680 |
| Commercial Metals Company | COM | 201723103 | — | 27 shares | $1,677 |
| Dyne Therapeutics Inc | COM | 26818M108 | — | 104 shares | $1,675 |
| LKQ Corp | COM | 501889208 | — | 73 shares | $1,667 |
| Calamos CEF Income & Arbitrage ETF | ETF | 12811T407 | — | 58 shares | $1,662 |
| York Water Co | COM | 987184108 | — | 54 shares | $1,653 |
| Trilogy Metals Inc | COM | 89621C105 | — | 533 shares | $1,652 |
| Portland General Electric Company | COM | 736508847 | — | 37 shares | $1,651 |
| Huntsman Corp | COM | 447011107 | — | 196 shares | $1,646 |
| Petco Health and Wellness Co Inc A | COM | 71601V105 | — | 725 shares | $1,646 |
| IBEX Holdings Limited | COM | G4690M101 | — | 38 shares | $1,644 |
| Infinity Natural Resources A | COM | 456941103 | — | 130 shares | $1,638 |
| Frontier Nuclear and Minerals Inc | COM | 359134103 | — | 1,230 shares | $1,636 |
| Solana Co | COM | 42328V876 | — | 621 shares | $1,627 |
| Unity Bancorp Inc | COM | 913290102 | — | 30 shares | $1,627 |
| ITG Inc A | COM | 45047B105 | — | 208 shares | $1,617 |
| Lionsgate Studios Corp | COM | 53626N102 | — | 144 shares | $1,613 |
| Matthews International Corp A | COM | 577128101 | — | 84 shares | $1,612 |
| Korea Electric Power Corporation ADR | ADR | 500631106 | — | 147 shares | $1,611 |
| Compass Minerals International Inc | COM | 20451N101 | — | 73 shares | $1,609 |
| Biohaven Ltd | COM | G1110E107 | — | 120 shares | $1,602 |
| Manhattan Associates Inc | COM | 562750109 | — | 8 shares | $1,590 |
| Rapid7 Inc | COM | 753422104 | — | 130 shares | $1,589 |
| Powerfleet Inc | COM | 73931J109 | — | 559 shares | $1,588 |
| GridAI Technologies Corp | COM | 33749P507 | — | 431 shares | $1,587 |
| UroGen Pharma Ltd | COM | M96088105 | — | 39 shares | $1,585 |
| Logistic Properties Of The Americas | COM | G5557R109 | — | 553 shares | $1,582 |
| BGC Group Inc A | COM | 088929104 | — | 136 shares | $1,568 |
| iShares Mortgage Real Estate ETF | ETF | 46435G342 | — | 86 shares | $1,566 |
| American Coastal Insurance Corp | COM | 910710102 | — | 173 shares | $1,564 |
| DMC Global Inc | COM | 23291C103 | — | 280 shares | $1,562 |
| Priority Technology Holdings Inc | COM | 74275G107 | — | 200 shares | $1,560 |
| Teads Holding Co | COM | 69002R103 | — | 3,047 shares | $1,557 |