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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) |
|---|---|---|---|---|---|
| Capital City Bank Group Inc | COM | 139674105 | — | 6 shares | $290 |
| Atossa Therapeutics Inc | COM | 04962H704 | — | 148 shares | $289 |
| NeuroPace Inc | COM | 641288105 | — | 21 shares | $289 |
| Exicure Inc | COM | 30205M309 | — | 243 shares | $289 |
| Cheetah Mobile | ADR | 163075203 | — | 99 shares | $287 |
| Local Bounti Corporation | COM | 53960E205 | — | 263 shares | $287 |
| Korn Ferry | COM | 500643200 | — | 4 shares | $286 |
| Revelation Biosciences Inc | COM | 76135L887 | — | 344 shares | $281 |
| CarGurus Inc A | COM | 141788109 | — | 9 shares | $280 |
| Quest Resource Holding Corporation | COM | 74836W203 | — | 206 shares | $280 |
| Tectonic Therapeutic Inc | COM | 878972108 | — | 12 shares | $279 |
| Wave Life Sciences Ltd. | COM | 94352A104 | — | 75 shares | $278 |
| FT Institutional Preferred&Income ETF | ETF | 33739P855 | — | 15 shares | $277 |
| Telos Corporation | COM | 87969B101 | — | 68 shares | $277 |
| Cullinan Therapeutics Inc | COM | 230031106 | — | 18 shares | $276 |
| Oramed Pharmaceuticals Inc | COM | 68403P203 | — | 59 shares | $276 |
| Acadian Asset Management Inc | COM | 10948W103 | — | 3 shares | $275 |
| Tango Therapeutics Inc | COM | 87583X109 | — | 11 shares | $274 |
| AIOS Tech Inc | COM | G6593L130 | — | 22 shares | $273 |
| Forbright Inc A | COM | 34520K105 | — | 16 shares | $272 |
| ADC Therapeutics SA | COM | H0036K147 | — | 222 shares | $271 |
| RCI Hospitality Holdings Inc | COM | 74934Q108 | — | 10 shares | $270 |
| Peoples Financial Services Corp | COM | 711040105 | — | 4 shares | $269 |
| Cato Corp A | COM | 149205106 | — | 112 shares | $268 |
| Brightline Interactive Inc | COM | 37892C205 | — | 52 shares | $263 |
| Comstock Inc | COM | 205750409 | — | 113 shares | $262 |
| Ensysce Biosciences Inc | COM | 293602504 | — | 627 shares | $261 |
| Metropolitan Bank Holding Corp | COM | 591774104 | — | 3 shares | $261 |
| Lotus Technology Inc ADR | ADR | 54572F101 | — | 306 shares | $260 |
| Bluejay Diagnostics Inc | COM | 095633608 | — | 302 shares | $258 |
| GraniteShares 2x Long UBER Daily ETF | ETF | 38747R694 | — | 20 shares | $257 |
| Flexsteel Industries Inc | COM | 339382103 | — | 3 shares | $254 |
| Global Industrial | COM | 37892E102 | — | 6 shares | $252 |
| Gray Media Inc | COM | 389375106 | — | 56 shares | $252 |
| Roundhill Space & Technology ETF | ETF | 77926X338 | — | 10 shares | $251 |
| Pacira BioSciences Inc | COM | 695127100 | — | 10 shares | $251 |
| Adicet Bio Inc | COM | 007002207 | — | 35 shares | $250 |
| Tuttle Concentrated Memory Stack ETF | ETF | 26923V472 | — | 10 shares | $250 |
| Aqua Metals Inc | COM | 03837J309 | — | 101 shares | $249 |
| Bright Minds Biosciences Inc | COM | 10919W405 | — | 5 shares | $249 |
| Quanterix Corp | COM | 74766Q101 | — | 67 shares | $249 |
| SLM Corporation | COM | 78442P106 | — | 11 shares | $249 |
| Lifezone Metals | COM | G5568L109 | — | 66 shares | $248 |
| PAVmed Inc | COM | 70387R502 | — | 67 shares | $247 |
| Green Dot Corp A | COM | 39304D102 | — | 20 shares | $246 |
| Onconetix Inc | COM | 68237Q401 | — | 313 shares | $245 |
| Runway Growth Finance Corp | COM | 78163D100 | — | 37 shares | $245 |
| Theriva Biologics Inc | COM | 87164U508 | — | 1,083 shares | $244 |
| Draganfly Inc | COM | 26142Q304 | — | 40 shares | $243 |
| Encompass Health Corporation | COM | 29261A100 | — | 2 shares | $243 |
| Blue Gold Limited A | COM | G1331C104 | — | 1,261 shares | $242 |
| NetScout Systems Inc | COM | 64115T104 | — | 6 shares | $241 |
| The Bancorp Inc | COM | 05969A105 | — | 5 shares | $241 |
| TIC Solutions Inc | COM | 00510N102 | — | 29 shares | $241 |
| Zura Bio Ltd A | COM | G9TY5A101 | — | 58 shares | $241 |
| PDS Biotechnology Corporation | COM | 70465T107 | — | 320 shares | $240 |
| Five Point Holdings LLC A | COM | 33833Q106 | — | 51 shares | $239 |
| Community Financial System Inc | COM | 203607106 | — | 4 shares | $238 |
| Immunome Inc | COM | 45257U108 | — | 11 shares | $237 |
| Mf International Ltd A | COM | G6065C121 | — | 25 shares | $237 |
| Mustang Bio Inc | COM | 62818Q302 | — | 509 shares | $236 |
| SmartRent Inc | COM | 83193G107 | — | 200 shares | $236 |
| Patriot National Bancorp Inc | COM | 70336F203 | — | 255 shares | $235 |
| Rocky Mountain Chocolate Factory Inc | COM | 77467X101 | — | 288 shares | $233 |
| Calidi Biotherapeutics Inc | COM | 320703507 | — | 217 shares | $232 |
| Big Sky Industrial Inc | COM | 911805307 | — | 164 shares | $231 |
| Forward Air Corporation | COM | 34986A104 | — | 15 shares | $229 |
| Rush Enterprises Inc A | COM | 781846209 | — | 5 shares | $229 |
| Sadot Group Inc | COM | 627333503 | — | 21 shares | $229 |
| CI&T Inc | COM | G21307106 | — | 74 shares | $227 |
| Funko Inc A | COM | 361008105 | — | 42 shares | $227 |
| Build A Bear Workshop Inc | COM | 120076104 | — | 9 shares | $226 |
| The LGL Group Inc | COM | 50186A108 | — | 33 shares | $226 |
| Vera Therapeutics Inc A | COM | 92337R101 | — | 7 shares | $226 |
| Apollomics Inc A | COM | G0411D123 | — | 9 shares | $225 |
| Concentrix Corporation | COM | 20602D101 | — | 9 shares | $225 |
| Lindsay Corporation | COM | 535555106 | — | 2 shares | $224 |
| Horace Mann Educators Corporation | COM | 440327104 | — | 5 shares | $223 |
| Boise Cascade Co | COM | 09739D100 | — | 3 shares | $222 |
| Immatics NV | COM | N44445109 | — | 25 shares | $220 |
| National Healthcare Corp | COM | 635906100 | — | 1 shares | $220 |
| Cohen & Steers Inc | COM | 19247A100 | — | 3 shares | $219 |
| Decoy Therapeutics Inc | COM | 79400X602 | — | 111 shares | $219 |
| Unisys Corp | COM | 909214306 | — | 95 shares | $219 |
| Neogen Corporation | COM | 640491106 | — | 17 shares | $218 |
| CLPS Inc | COM | G31642104 | — | 213 shares | $217 |
| Veea Inc | COM | 693489205 | — | 100 shares | $217 |
| Marker Therapeutics Inc | COM | 57055L206 | — | 202 shares | $216 |
| Manitowoc Company Inc | COM | 563571405 | — | 10 shares | $215 |
| Aura Biosciences Inc | COM | 05153U107 | — | 34 shares | $214 |
| Cardinal Infrastructure Group Inc A | COM | 14154A102 | — | 7 shares | $214 |
| Liquidity Services Inc | COM | 53635B107 | — | 5 shares | $214 |
| Grupo Aval Acciones y Valores SA ADR | ADR | 40053W101 | — | 44 shares | $212 |
| Biorestorative Therapies Inc | COM | 090655705 | — | 91 shares | $212 |
| VTEX A | COM | G9470A102 | — | 58 shares | $212 |
| CKX Lands Inc | COM | 12562N104 | — | 20 shares | $210 |
| HMH Holding Inc A | COM | 40445M100 | — | 12 shares | $210 |
| System1 Inc | COM | 87200P208 | — | 80 shares | $210 |
| Algoma Steel Group Inc | COM | 015658107 | — | 50 shares | $209 |
| Ovid Therapeutics Inc | COM | 690469101 | — | 84 shares | $209 |