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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) |
|---|---|---|---|---|---|
| Phoenix Education Partners Inc | COM | 718968100 | — | 15 shares | $381 |
| X Financial ADR | ADR | 98372W202 | — | 74 shares | $381 |
| Alerus Financial Corp | COM | 01446U103 | — | 12 shares | $379 |
| Encore Capital Group Inc | COM | 292554102 | — | 4 shares | $378 |
| LENSAR Inc | COM | 52634L108 | — | 57 shares | $376 |
| Zhihu Inc ADR | ADR | 98955N207 | — | 105 shares | $375 |
| Personalis Inc | COM | 71535D106 | — | 23 shares | $374 |
| Rave Restaurant Group Inc | COM | 754198109 | — | 162 shares | $373 |
| Saga Communications Inc A | COM | 786598300 | — | 45 shares | $371 |
| Range Resources Corp | COM | 75281A109 | — | 10 shares | $370 |
| Corbus Pharmaceuticals Holdings Inc | COM | 21833P301 | — | 54 shares | $368 |
| TuHURA Biosciences Inc | COM | 898920103 | — | 175 shares | $368 |
| Republic Bancorp Inc KY A | COM | 760281204 | — | 4 shares | $367 |
| Stoke Therapeutics Inc | COM | 86150R107 | — | 14 shares | $364 |
| Apyx Medical Corporation | COM | 03837C106 | — | 148 shares | $363 |
| Wrap Technologies Inc | COM | 98212N107 | — | 253 shares | $362 |
| Eagle Bancorp Inc | COM | 268948106 | — | 13 shares | $361 |
| Kandi Technologies Group Inc | COM | G5214E111 | — | 456 shares | $360 |
| Option Care Health Inc | COM | 68404L201 | — | 16 shares | $360 |
| Aclaris Therapeutics Inc | COM | 00461U105 | — | 68 shares | $358 |
| Melco Resorts & Entertainment ADR | ADR | 585464100 | — | 80 shares | $358 |
| Stagwell Inc | COM | 85256A109 | — | 44 shares | $358 |
| Foghorn Therapeutics Inc | COM | 344174107 | — | 100 shares | $357 |
| La Z Boy Inc | COM | 505336107 | — | 12 shares | $356 |
| Kardigan Inc | COM | 485925101 | — | 24 shares | $354 |
| Clover Health Investments Corp | COM | 18914F103 | — | 82 shares | $353 |
| Worthington Steel | COM | 982104101 | — | 10 shares | $352 |
| Zentalis Pharmaceuticals Inc | COM | 98943L107 | — | 127 shares | $352 |
| Grove Collaborative Holdings Inc | COM | 39957D201 | — | 331 shares | $351 |
| Nerdy Inc A | COM | 64081V208 | — | 43 shares | $351 |
| Biofrontera Inc | COM | 09077D209 | — | 323 shares | $349 |
| Johnson Outdoors Inc A | COM | 479167108 | — | 8 shares | $349 |
| Tecogen Inc | COM | 87876P201 | — | 123 shares | $349 |
| Neighborhood Intelligence Inc | COM | 690370101 | — | 118 shares | $347 |
| Ooma Inc | COM | 683416101 | — | 17 shares | $347 |
| Beeline Holdings Inc | COM | 277802500 | — | 412 shares | $346 |
| Tela Bio Inc | COM | 872381108 | — | 301 shares | $346 |
| Biglari Holdings Inc B | COM | 08986R309 | — | 1 shares | $344 |
| Data Storage Corp | COM | 23786R201 | — | 100 shares | $344 |
| WillScot Holdings Corp | COM | 971378104 | — | 20 shares | $344 |
| NPK International Inc | COM | 651718504 | — | 30 shares | $343 |
| Eagle Materials Inc | COM | 26969P108 | — | 2 shares | $342 |
| Blend Labs Inc A | COM | 09352U108 | — | 331 shares | $341 |
| C4 Therapeutics Inc | COM | 12529R107 | — | 102 shares | $340 |
| Cellebrite DI Ltd | COM | M2197Q107 | — | 30 shares | $338 |
| Liberty Latin America Ltd C | COM | G9001E128 | — | 41 shares | $337 |
| Waterbridge Infrastructure LLC A | COM | 940923105 | — | 12 shares | $337 |
| KraneShares 2x Long BABA Daily ETF | ETF | 500767280 | — | 53 shares | $336 |
| Navan Inc A | COM | 639193101 | — | 16 shares | $336 |
| Black Rock Coffee Bar Inc A | COM | 092244102 | — | 47 shares | $335 |
| Optimum Communications Inc A | COM | 02156K103 | — | 333 shares | $330 |
| DocGo Inc | COM | 256086109 | — | 822 shares | $329 |
| WaFd Inc | COM | 938824109 | — | 11 shares | $329 |
| Aldeyra Therapeutics Inc | COM | 01438T106 | — | 266 shares | $327 |
| USCB Financial Holdings Inc | COM | 90355N101 | — | 15 shares | $327 |
| FT SMIDCap Rising Dividend Achievers ETF | ETF | 33741X102 | — | 8 shares | $325 |
| Armstrong World Industries Inc | COM | 04247X102 | — | 2 shares | $324 |
| Pliant Therapeutics Inc | COM | 729139105 | — | 300 shares | $324 |
| VerifyMe Inc | COM | 92346X305 | — | 36 shares | $323 |
| Leverage Shares 2X Long HOOD Daily ETF | ETF | 882927460 | — | 10 shares | $322 |
| Seaport Entertainment Group Inc | COM | 812215200 | — | 14 shares | $320 |
| Damora Therapeutics Inc | COM | G2646Y104 | — | 15 shares | $319 |
| Global X MLP ETF | ETF | 37954Y343 | — | 6 shares | $319 |
| Mueller Water Products Inc A | COM | 624758108 | — | 15 shares | $319 |
| Greif Inc A | COM | 397624107 | — | 4 shares | $318 |
| Sunlands Technology Group ADR | ADR | 86740P207 | — | 110 shares | $317 |
| Akebia Therapeutics Inc | COM | 00972D105 | — | 344 shares | $316 |
| CXApp Inc A | COM | 23248B307 | — | 124 shares | $315 |
| Expro Ltd | COM | G3314M109 | — | 20 shares | $315 |
| Capitol Federal Financial Inc | COM | 14057J101 | — | 38 shares | $314 |
| CISO Global Inc | COM | 15672X201 | — | 1,500 shares | $313 |
| GEE Group Inc | COM | 36165A102 | — | 1,359 shares | $312 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 | — | 1 shares | $312 |
| Alamo Group Inc | COM | 011311107 | — | 2 shares | $310 |
| Liberty Energy Inc A | COM | 53115L104 | — | 17 shares | $310 |
| Huadi International Group Co Ltd | COM | G4645E105 | — | 454 shares | $309 |
| Radcom Ltd | COM | M81865111 | — | 30 shares | $309 |
| SEI Investments | COM | 784117103 | — | 3 shares | $308 |
| Tigo Energy Inc | COM | 88675P103 | — | 339 shares | $308 |
| Dawson Geophysical Company | COM | 239360100 | — | 110 shares | $307 |
| 5E Advanced Materials Inc | COM | 33830Q208 | — | 91 shares | $307 |
| Amplify Blockchain Technology ETF | ETF | 032108607 | — | 5 shares | $306 |
| Caledonia Mining Corporation Plc | COM | G1757E113 | — | 13 shares | $306 |
| Omnicell Inc | COM | 68213N109 | — | 9 shares | $306 |
| Replimune Group Inc | COM | 76029N106 | — | 23 shares | $305 |
| Savers Value Village Inc | COM | 80517M109 | — | 33 shares | $304 |
| Arhaus Inc | COM | 04035M102 | — | 32 shares | $303 |
| Via Transportation Inc A | COM | 92556W104 | — | 10 shares | $303 |
| Nextdoor Holdings Inc A | COM | 65345M108 | — | 124 shares | $301 |
| Fold Holdings Inc | COM | 29103K100 | — | 563 shares | $300 |
| Tantech Holdings Ltd A | COM | G8675X164 | — | 20 shares | $300 |
| RPM International Inc | COM | 749685103 | — | 3 shares | $296 |
| Gogo Inc | COM | 38046C109 | — | 137 shares | $295 |
| C&F Financial Corp | COM | 12466Q104 | — | 3 shares | $294 |
| SIFCO Industries Inc | COM | 826546103 | — | 13 shares | $294 |
| SelectQuote Inc | COM | 816307300 | — | 726 shares | $294 |
| John Wiley & Sons Inc | COM | 968223305 | — | 6 shares | $294 |
| Outlook Therapeutics Inc | COM | 69012T305 | — | 511 shares | $293 |
| Enlivex Ltd | COM | M4130Y171 | — | 580 shares | $292 |
| Leverage Shares 2X Long HPE Daily ETF | ETF | 88340W251 | — | 13 shares | $291 |