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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) |
|---|---|---|---|---|---|
| Blackbaud Inc | COM | 09227Q100 | — | 5 shares | $208 |
| TRex 2X Long CRCL Daily Target ETF | ETF | 26923Y203 | — | 10 shares | $208 |
| NanoViricides Inc | COM | 630087302 | — | 160 shares | $208 |
| Advansix Inc | COM | 00773T101 | — | 13 shares | $207 |
| Prairie Operating Co | COM | 739650109 | — | 502 shares | $207 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 | — | 31 shares | $206 |
| Castor Maritime Inc | COM | Y1146L208 | — | 101 shares | $205 |
| Flotek Industries Inc | COM | 343389409 | — | 7 shares | $205 |
| Univest Financial Corporation | COM | 915271100 | — | 5 shares | $205 |
| DirectBooking Technology Co Ltd A | COM | G7241B144 | — | 130 shares | $204 |
| Robo ai Inc B | COM | G6693P122 | — | 154 shares | $203 |
| AleAnna Inc A | COM | 01444V103 | — | 77 shares | $203 |
| BitFuFu Inc A | COM | G1152A104 | — | 145 shares | $203 |
| The Brink's Company | COM | 109696104 | — | 2 shares | $202 |
| Braveheart Bio Inc | COM | 10567X101 | — | 10 shares | $202 |
| IperionX Ltd ADR | ADR | 44916E100 | — | 12 shares | $202 |
| Caribou Biosciences Inc | COM | 142038108 | — | 158 shares | $201 |
| SUNation Energy Inc | COM | 72303P503 | — | 85 shares | $201 |
| Tredegar Corp | COM | 894650100 | — | 29 shares | $200 |
| First Merchants Corp | COM | 320817109 | — | 5 shares | $199 |
| Scienture Holdings Inc | COM | 80880X203 | — | 767 shares | $199 |
| Compania Cervecerias Unidas SA ADR | ADR | 204429104 | — | 19 shares | $198 |
| ACI Worldwide Inc | COM | 004498101 | — | 4 shares | $196 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 9 shares | $195 |
| PRA Group Inc | COM | 69354N106 | — | 10 shares | $195 |
| Strattec Security Corp | COM | 863111100 | — | 3 shares | $195 |
| Black Diamond Therapeutics Inc | COM | 09203E105 | — | 103 shares | $194 |
| Marti Technologies Inc A | COM | 573134103 | — | 100 shares | $194 |
| VolitionRx Limited | COM | 928661206 | — | 750 shares | $194 |
| Firstsun Capital Bancorp | COM | 33767U107 | — | 5 shares | $193 |
| Aptevo Therapeutics Inc | COM | 03835L702 | — | 105 shares | $191 |
| First Community Bancshares Inc | COM | 31983A103 | — | 4 shares | $188 |
| EyePoint Inc | COM | 30233G209 | — | 57 shares | $186 |
| Aterian Inc | COM | 02156U200 | — | 316 shares | $185 |
| Hanmi Financial Corporation | COM | 410495204 | — | 6 shares | $185 |
| Pixelworks Inc | COM | 72581M404 | — | 26 shares | $185 |
| ESS Tech Inc | COM | 26916J205 | — | 1,073 shares | $182 |
| DXP Enterprises Inc TX | COM | 233377407 | — | 1 shares | $181 |
| HNI Corporation | COM | 404251100 | — | 4 shares | $181 |
| Adial Pharmaceuticals Inc | COM | 00688A304 | — | 45 shares | $180 |
| Methode Electronics Inc | COM | 591520200 | — | 13 shares | $179 |
| American Realty Investors Inc | COM | 029174109 | — | 11 shares | $178 |
| Anika Therapeutics Inc | COM | 035255108 | — | 9 shares | $177 |
| Cardiff Oncology Inc | COM | 14147L108 | — | 146 shares | $177 |
| Sprout Social Inc A | COM | 85209W109 | — | 18 shares | $176 |
| Turning Point Brands Inc | COM | 90041L105 | — | 3 shares | $176 |
| TXNM Energy Inc | COM | 69349H107 | — | 3 shares | $175 |
| Westamerica Bancorporation | COM | 957090103 | — | 3 shares | $175 |
| ZW Data Action Technologies Inc | COM | 98880R307 | — | 100 shares | $174 |
| Csquare Inc | COM | 22946R101 | — | 11 shares | $174 |
| First Trust Indxx Critical Metals ETF | ETF | 33734X713 | — | 5 shares | $173 |
| Hope Bancorp Inc | COM | 43940T109 | — | 13 shares | $173 |
| Avery Dennison Corp | COM | 053611109 | — | 1 shares | $171 |
| Bausch Lomb Corp | COM | 071705107 | — | 10 shares | $170 |
| Q/C Technologies Inc | COM | 62856X300 | — | 200 shares | $170 |
| Bone Biologics Corporation | COM | 098070600 | — | 341 shares | $169 |
| Currenc Group Inc | COM | G47862100 | — | 55 shares | $169 |
| CareCloud Inc | COM | 14167R100 | — | 82 shares | $167 |
| Evotec SE ADR | ADR | 30050E105 | — | 97 shares | $166 |
| Grace Therapeutics Inc | COM | 00439U104 | — | 77 shares | $166 |
| Sunshine Biopharma Inc | COM | 867781809 | — | 213 shares | $165 |
| Auna SA A | COM | L0415A103 | — | 33 shares | $164 |
| Senti Biosciences Holdings Inc | COM | 816944102 | — | 523 shares | $163 |
| TrustCo Bank Corp NY | COM | 898349204 | — | 3 shares | $163 |
| Casella Waste Systems Inc A | COM | 147448104 | — | 2 shares | $161 |
| ICU Medical Inc | COM | 44930G107 | — | 1 shares | $161 |
| Midland States Bancorp Inc | COM | 597742105 | — | 5 shares | $161 |
| Surrozen Inc | COM | 86889P208 | — | 5 shares | $161 |
| BGSF Inc | COM | 05601C105 | — | 32 shares | $160 |
| agilon health Inc | COM | 00857U206 | — | 2 shares | $159 |
| Eledon Pharmaceuticals Inc | COM | 28617K101 | — | 63 shares | $159 |
| Focus Universal Inc. | COM | 34417J609 | — | 38 shares | $158 |
| Socket Mobile Inc | COM | 83368E200 | — | 352 shares | $157 |
| Carriage Services Inc | COM | 143905107 | — | 5 shares | $156 |
| Mogu Inc ADR | ADR | 608012308 | — | 84 shares | $156 |
| Ascent Industries Co | COM | 871565107 | — | 11 shares | $155 |
| Marten Transport Ltd | COM | 573075108 | — | 12 shares | $155 |
| Acrivon Therapeutics Inc | COM | 004890109 | — | 75 shares | $154 |
| Argo Blockchain PLC ADR | ADR | 040126302 | — | 68 shares | $154 |
| Perma Pipe International Holdings Inc | COM | 714167103 | — | 5 shares | $154 |
| Unitil Corp | COM | 913259107 | — | 3 shares | $152 |
| Elicio Therapeutics Inc | COM | 28657F103 | — | 83 shares | $151 |
| Lovesac Co | COM | 54738L109 | — | 10 shares | $151 |
| Co-Diagnostics Inc | COM | 189763204 | — | 140 shares | $150 |
| Key Tronic Corporation | COM | 493144109 | — | 72 shares | $150 |
| LG Display Co Ltd ADR | ADR | 50186V102 | — | 51 shares | $150 |
| Mercer International Inc | COM | 588056101 | — | 481 shares | $149 |
| MyseumAI Inc | COM | 23816M206 | — | 83 shares | $149 |
| Valion Bio Inc | COM | 918942202 | — | 53 shares | $148 |
| FT Strategic Convertible Securities ETF | ETF | 33739Q507 | — | 3 shares | $147 |
| Lipocine Inc | COM | 53630X203 | — | 67 shares | $147 |
| Aligos Therapeutics Inc | COM | 01626L204 | — | 26 shares | $146 |
| Geopark Ltd | COM | G38327105 | — | 14 shares | $146 |
| ONE Gas | COM | 68235P108 | — | 2 shares | $144 |
| Direxion Daily PLTR Bear 1X ETF | ETF | 25461A429 | — | 30 shares | $143 |
| SB Financial Group Inc | COM | 78408D105 | — | 5 shares | $143 |
| SCYNEXIS Inc | COM | 811292309 | — | 29 shares | $143 |
| InfuSystem Holdings Inc | COM | 45685K102 | — | 11 shares | $142 |
| Wintrust Financial Corp | COM | 97650W108 | — | 1 shares | $142 |
| Solarmax Technology Inc | COM | 83419H202 | — | 56 shares | $141 |