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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) |
|---|---|---|---|---|---|
| Akari Therapeutics PLC ADR | ADR | 00972G405 | — | 15 shares | $140 |
| flyExclusive Inc | COM | 343928107 | — | 114 shares | $139 |
| FT Vest US Equity Max Buffer March ETF | ETF | 33740U612 | — | 4 shares | $138 |
| Mexco Energy Corporation | COM | 592770101 | — | 14 shares | $138 |
| Burke & Herbert Financial Services Corp | COM | 12135Y108 | — | 2 shares | $137 |
| The Marygold Companies Inc | COM | 57403M104 | — | 70 shares | $137 |
| Future FinTech Group Inc | COM | 36117V600 | — | 40 shares | $136 |
| TRex 2X Long KTOS Daily Target ETF | ETF | 26923Q515 | — | 33 shares | $136 |
| FTI Consulting Inc | COM | 302941109 | — | 1 shares | $135 |
| Masco Corp | COM | 574599106 | — | 2 shares | $135 |
| Oak Valley Bancorp | COM | 671807105 | — | 4 shares | $135 |
| Peraso Inc | COM | 71360T200 | — | 288 shares | $135 |
| Roadzen Inc | COM | G7606H108 | — | 102 shares | $135 |
| Montauk Renewables Inc | COM | 61218C103 | — | 49 shares | $134 |
| Central Puerto S A ADR | ADR | 155038201 | — | 11 shares | $133 |
| IN8bio Inc | COM | 45674E208 | — | 100 shares | $133 |
| NETGEAR Inc | COM | 64111Q104 | — | 6 shares | $133 |
| Uxin Ltd ADR | ADR | 91818X306 | — | 101 shares | $133 |
| Where Food Comes From Inc | COM | 96327X200 | — | 12 shares | $133 |
| Brainsway Ltd ADR | ADR | 10501L106 | — | 10 shares | $132 |
| ClearOne Communications Inc | COM | 18506U203 | — | 25 shares | $131 |
| IDACORP Inc | COM | 451107106 | — | 1 shares | $131 |
| Princeton Bancorp Inc | COM | 74179A107 | — | 3 shares | $129 |
| Talphera Inc | COM | 00444T209 | — | 111 shares | $129 |
| Rezolute Inc | COM | 76200L309 | — | 31 shares | $128 |
| ArcBest Corp | COM | 03937C105 | — | 1 shares | $127 |
| Aware Inc of Massachusetts | COM | 05453N100 | — | 113 shares | $127 |
| Design Therapeutics Inc | COM | 25056L103 | — | 10 shares | $126 |
| Prothena Corp PLC | COM | G72800108 | — | 15 shares | $126 |
| East West Bancorp Inc | COM | 27579R104 | — | 1 shares | $124 |
| Direxion Daily AVGO Bear 1X ETF | ETF | 25461A551 | — | 15 shares | $123 |
| KB Financial Group Inc ADR | ADR | 48241A105 | — | 1 shares | $123 |
| Kennametal Inc | COM | 489170100 | — | 4 shares | $123 |
| TScan Therapeutics Inc | COM | 89854M101 | — | 391 shares | $123 |
| ZipRecruiter Inc | COM | 98980B103 | — | 35 shares | $123 |
| LiveOne Inc | COM | 53814X300 | — | 47 shares | $122 |
| Natural Grocers By Vitamin Cottage Inc | COM | 63888U108 | — | 4 shares | $122 |
| Xperi Inc | COM | 98423J101 | — | 22 shares | $121 |
| Werewolf Therapeutics Inc | COM | 95075A107 | — | 130 shares | $120 |
| U Haul Holding Co | COM | 023586100 | — | 2 shares | $120 |
| Faeth Therapeutics Inc | COM | 81728A207 | — | 4 shares | $119 |
| Phinia Inc | COM | 71880K101 | — | 2 shares | $119 |
| Comscore Inc | COM | 20564W204 | — | 25 shares | $117 |
| The EW Scripps Company A | COM | 811054402 | — | 45 shares | $117 |
| SoundThinking Inc | COM | 82536T107 | — | 14 shares | $116 |
| Hub Cyber Security Ltd | COM | M6000J309 | — | 116 shares | $115 |
| PureCycle Technologies Inc | COM | 74623V103 | — | 26 shares | $115 |
| Phreesia Inc | COM | 71944F106 | — | 11 shares | $114 |
| FT WCM International Equity ETF | ETF | 33733E732 | — | 6 shares | $114 |
| Calamos Laddered S&P500 Alt Prot ETF | ETF | 12811T738 | — | 4 shares | $113 |
| Playboy Inc | COM | 72814P109 | — | 110 shares | $113 |
| Us Goldmining Inc | COM | 90291W108 | — | 17 shares | $113 |
| Dermata Therapeutics Inc | COM | 249845504 | — | 102 shares | $112 |
| EpicQuest Education Group International | COM | G3104J142 | — | 22 shares | $112 |
| Sound Group Inc ADR | ADR | 53933L203 | — | 10 shares | $112 |
| Cable One Inc | COM | 12685J105 | — | 10 shares | $110 |
| Yiren Digital Itd ADR | ADR | 98585L100 | — | 115 shares | $109 |
| Bank of Marin Bancorp | COM | 063425102 | — | 4 shares | $108 |
| BellRing Brands Inc | COM | 07831C103 | — | 14 shares | $108 |
| G-III Apparel Group | COM | 36237H101 | — | 4 shares | $108 |
| Autolus Therapeutics plc ADR | ADR | 05280R100 | — | 55 shares | $107 |
| Cass Information Systems Inc | COM | 14808P109 | — | 2 shares | $107 |
| Lucky Strike Entertainment Corporation | COM | 10258P102 | — | 20 shares | $107 |
| Phibro Animal Health A | COM | 71742Q106 | — | 3 shares | $107 |
| Claritev Corp | COM | 62548M209 | — | 5 shares | $106 |
| Kyntra Bio Inc | COM | 31572Q881 | — | 16 shares | $106 |
| Prelude Therapeutics Incorporated | COM | 74065P101 | — | 27 shares | $106 |
| Standard Lithium Ltd | COM | 853606101 | — | 58 shares | $106 |
| Distribution Solutions Group Inc | COM | 520776105 | — | 3 shares | $105 |
| Kforce Inc | COM | 493732101 | — | 2 shares | $105 |
| Preferred Bank | COM | 740367404 | — | 1 shares | $105 |
| Perimeter Solutions SA | COM | 71385M107 | — | 4 shares | $105 |
| Sangrix Inc | COM | G21621209 | — | 66 shares | $105 |
| Jaguar Health Inc | COM | 47010C854 | — | 23 shares | $104 |
| TTEC Holdings Inc | COM | 89854H102 | — | 80 shares | $104 |
| Cars.Com Inc | COM | 14575E105 | — | 10 shares | $103 |
| iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | — | 1 shares | $103 |
| Central Garden & Pet Company A | COM | 153527205 | — | 3 shares | $101 |
| Aviat Networks Inc | COM | 05366Y201 | — | 5 shares | $100 |
| Pulse Biosciences Inc | COM | 74587B101 | — | 2 shares | $100 |
| Gentherm Inc | COM | 37253A103 | — | 3 shares | $100 |
| AEON Biopharma Inc A | COM | 00791X209 | — | 329 shares | $99 |
| Ferroglobe PLC | COM | G33856108 | — | 25 shares | $99 |
| T Stamp Inc A | COM | 873048508 | — | 32 shares | $99 |
| Larimar Therapeutics Inc | COM | 517125100 | — | 31 shares | $99 |
| MindForge Inc | COM | G9161K120 | — | 6 shares | $99 |
| Papa John's International Inc | COM | 698813102 | — | 5 shares | $99 |
| Hour Loop Inc | COM | 44170P106 | — | 50 shares | $98 |
| Stabilis Solutions Inc | COM | 85236P101 | — | 20 shares | $98 |
| American Outdoor Brands Inc | COM | 02875D109 | — | 6 shares | $97 |
| Bioceres Crop Solutions Corp | COM | G1117K114 | — | 279 shares | $97 |
| Invesco CEF Income Composite ETF | ETF | 46138E404 | — | 5 shares | $97 |
| Pluri Inc | COM | 72942G203 | — | 97 shares | $97 |
| Tompkins Financial Corp | COM | 890110109 | — | 1 shares | $96 |
| Clarus Corporation | COM | 18270P109 | — | 28 shares | $95 |
| Employers Holdings Inc | COM | 292218104 | — | 2 shares | $95 |
| Innospec Inc | COM | 45768S105 | — | 1 shares | $95 |
| Sky Harbour Group Corporation | COM | 83085C107 | — | 10 shares | $95 |
| ACCESS Newswire Inc | COM | 46520M204 | — | 20 shares | $94 |
| Aquabounty Technologies | COM | 03842K309 | — | 102 shares | $94 |