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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) |
|---|---|---|---|---|---|
| Global X Gold Miners ETF | ETF | 37960A164 | — | 1 shares | $38 |
| Anavex Life Sciences Corp | COM | 032797300 | — | 19 shares | $38 |
| Cocrystal Pharma Inc | COM | 19188J409 | — | 33 shares | $38 |
| Hamilton Beach Brand Holding Company A | COM | 40701T104 | — | 1 shares | $38 |
| FT Intermediate Gov't Opportunities ETF | ETF | 33738D838 | — | 2 shares | $38 |
| Militia Long Short Equity ETF | ETF | 02072Q820 | — | 1 shares | $38 |
| Turtle Beach Corporation | COM | 900450206 | — | 3 shares | $38 |
| Wolverine World Wide Inc | COM | 978097103 | — | 2 shares | $38 |
| Bolt Biotherapeutics Inc | COM | 097702203 | — | 10 shares | $37 |
| Dolphin Entertainment Inc | COM | 25686H308 | — | 35 shares | $37 |
| 908 Devices Inc | COM | 65443P102 | — | 3 shares | $37 |
| Orchestra BioMed Holdings Inc | COM | 68572M106 | — | 6 shares | $37 |
| Direxion Daily PANW Bear 1X ETF | ETF | 25461A361 | — | 4 shares | $37 |
| Standard Motor Products Inc | COM | 853666105 | — | 1 shares | $37 |
| Westwood Holdings Group Inc | COM | 961765104 | — | 2 shares | $37 |
| Chemomab Therapeutics Ltd ADR | ADR | 16385C203 | — | 30 shares | $36 |
| First Advantage Corp | COM | 31846B108 | — | 2 shares | $36 |
| LB Foster Company A | COM | 350060109 | — | 1 shares | $36 |
| Mannatech Inc | COM | 563771203 | — | 5 shares | $36 |
| Repay Holdings Corp A | COM | 76029L100 | — | 10 shares | $36 |
| Scholastic Corporation | COM | 807066105 | — | 1 shares | $35 |
| Alamar Biosciences Inc A | COM | 010911105 | — | 1 shares | $34 |
| Bowhead Specialty Holdings Inc | COM | 10240L102 | — | 1 shares | $34 |
| Highway Holdings Limited | COM | G4481U106 | — | 38 shares | $34 |
| Arcadia Biosciences Inc | COM | 039014303 | — | 120 shares | $34 |
| Relmada Therapeutics Inc | COM | 75955J402 | — | 9 shares | $34 |
| Taboola.com Ltd | COM | M8744T106 | — | 10 shares | $34 |
| Viomi Technology Co Ltd ADR | ADR | 92762J103 | — | 20 shares | $34 |
| Ads-Tec Energy Public Limited Company | COM | G0085J117 | — | 3 shares | $33 |
| AMC Robotics Corp | COM | 001661107 | — | 10 shares | $33 |
| FT VestGoldStrategy Quarterly Buffer ETF | ETF | 33733E849 | — | 2 shares | $33 |
| CNB Financial Corp | COM | 126128107 | — | 1 shares | $33 |
| Leverage Shares 2X Long CIEN Daily ETF | ETF | 88340C446 | — | 8 shares | $33 |
| Civeo Corp | COM | 17878Y207 | — | 1 shares | $33 |
| Cogent Biosciences Inc | COM | 19240Q201 | — | 1 shares | $32 |
| Grandstand Ltd | COM | G3R239101 | — | 21 shares | $32 |
| Mobile Health Network Solutions | COM | G62264133 | — | 24 shares | $32 |
| Eagle Nuclear Energy Corp | COM | 269710109 | — | 5 shares | $32 |
| Once Upon a Farm PBC | COM | 68237F108 | — | 2 shares | $32 |
| Pharvaris BV | COM | N69605108 | — | 1 shares | $32 |
| WidePoint Corporation | COM | 967590209 | — | 4 shares | $32 |
| X4 Pharmaceuticals Inc | COM | 98420X202 | — | 11 shares | $32 |
| Eloxx Pharmaceuticals Inc | COM | 29014R301 | — | 2 shares | $31 |
| Pulmonx Corporation | COM | 745848101 | — | 16 shares | $31 |
| Origin Materials Inc A | COM | 68622D205 | — | 33 shares | $31 |
| PROG Holdings Inc | COM | 74319R101 | — | 1 shares | $31 |
| Rapid Micro Biosystems Inc A | COM | 75340L104 | — | 30 shares | $31 |
| Scilex Holding Co | COM | 80880W205 | — | 7 shares | $31 |
| SiNtx Technologies Inc | COM | 829392703 | — | 14 shares | $31 |
| Savara Inc | COM | 805111101 | — | 6 shares | $31 |
| AIFU Inc A | COM | G3314G128 | — | 3 shares | $30 |
| Farmers National Banc Corp | COM | 309627107 | — | 2 shares | $30 |
| LuxExperience BV ADR | ADR | 55406W103 | — | 3 shares | $30 |
| Regional Management Corp | COM | 75902K106 | — | 1 shares | $30 |
| TruGolf Holdings Inc A | COM | 243733607 | — | 10 shares | $30 |
| Urban One Inc | COM | 91705J402 | — | 8 shares | $30 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 | — | 1 shares | $29 |
| Euro Tech Holdings Company Limited | COM | G32030127 | — | 21 shares | $29 |
| Investar Holding Corporation | COM | 46134L105 | — | 1 shares | $29 |
| Matrix Service Co | COM | 576853105 | — | 3 shares | $29 |
| MVB Financial Corp | COM | 553810102 | — | 1 shares | $29 |
| Sangoma Technologies Corporation | COM | 80100R408 | — | 6 shares | $29 |
| Accuray Incorporated | COM | 004397105 | — | 104 shares | $28 |
| CalciMedica Inc | COM | 38942Q301 | — | 17 shares | $28 |
| Electromed Inc | COM | 285409108 | — | 1 shares | $28 |
| FT Emerging Markets LC Bond ETF | ETF | 33739P202 | — | 1 shares | $28 |
| Portillo's Inc | COM | 73642K106 | — | 8 shares | $28 |
| Reservoir Media Inc | COM | 76119X105 | — | 3 shares | $28 |
| Helen Of Troy Ltd | COM | G4388N106 | — | 1 shares | $27 |
| Triller Group Inc | COM | 895970309 | — | 116 shares | $27 |
| ORIC Pharmaceuticals Inc | COM | 68622P109 | — | 2 shares | $27 |
| Stoneridge Inc | COM | 86183P102 | — | 4 shares | $27 |
| Civista Bancshares Inc | COM | 178867107 | — | 1 shares | $26 |
| Context Therapeutics Inc | COM | 21077P108 | — | 88 shares | $26 |
| Integra Resources Corp | COM | 45826T509 | — | 10 shares | $26 |
| RBB Bancorp | COM | 74930B105 | — | 1 shares | $26 |
| Scully Royalty Ltd | COM | G7T96K107 | — | 5 shares | $26 |
| Black Hawk Acquisition Corp | COM | G1148A101 | — | 2 shares | $25 |
| Citizens & Northern Corp | COM | 172922106 | — | 1 shares | $25 |
| Evogene Ltd | COM | M4119S187 | — | 62 shares | $25 |
| IHS Holding Ltd | COM | G4701H109 | — | 3 shares | $25 |
| JAKKS Pacific Inc | COM | 47012E403 | — | 1 shares | $25 |
| Kamada Ltd | COM | M6240T109 | — | 3 shares | $25 |
| Locafy Limited | COM | Q56120134 | — | 10 shares | $25 |
| Upland Software Inc | COM | 91544A208 | — | 7 shares | $25 |
| BioLine RX Ltd ADR | ADR | 09071M304 | — | 10 shares | $24 |
| Biote Corp | COM | 090683103 | — | 20 shares | $24 |
| Camp4 Therapeutics Corp | COM | 13463J101 | — | 6 shares | $24 |
| James River Group Holdings Inc | COM | 46990A102 | — | 7 shares | $24 |
| Bridgford Foods Corporation | COM | 108763103 | — | 4 shares | $23 |
| Deluxe Corp | COM | 248019101 | — | 1 shares | $23 |
| Genprex Inc | COM | 372446401 | — | 8 shares | $23 |
| U.S. Global Investors Inc A | COM | 902952100 | — | 8 shares | $23 |
| MacroGenics Inc | COM | 556099109 | — | 6 shares | $23 |
| MannKind Corp | COM | 56400P706 | — | 6 shares | $23 |
| Union Bankshares Inc | COM | 905400107 | — | 1 shares | $23 |
| AgomAb Therapeutics NV ADR | ADR | 00860C102 | — | 2 shares | $22 |
| Bicycle Therapeutics PLC ADR | ADR | 088786108 | — | 6 shares | $22 |
| Direxion Daily NFLX Bear 1X ETF | ETF | 25461A205 | — | 1 shares | $22 |
| Tyra Biosciences Inc | COM | 90240B106 | — | 1 shares | $22 |