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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) |
|---|---|---|---|---|---|
| Hudbay Minerals Inc | COM | 443628102 | — | 9,045 shares | $241,321 |
| JD.com ADR | ADR | 47215P106 | — | 9,051 shares | $240,757 |
| Lowe's Cos Inc | COM | 548661107 | — | 1,304 shares | $240,314 |
| Endeavour Silver Corp | COM | 29258Y103 | — | 27,953 shares | $239,837 |
| SiTime Corp | COM | 82982T106 | — | 365 shares | $237,991 |
| Formfactor Inc | COM | 346375108 | — | 1,593 shares | $237,851 |
| McCormick & Co Inc | COM | 579780206 | — | 5,125 shares | $237,800 |
| SentinelOne Inc A | COM | 81730H109 | — | 9,945 shares | $236,293 |
| BCE Inc | COM | 05534B760 | — | 11,540 shares | $234,724 |
| Firefly Aerospace Inc | COM | 31816X106 | — | 10,086 shares | $233,491 |
| Direxion Daily AVGO Bull 2X ETF | ETF | 25461A569 | — | 6,530 shares | $233,448 |
| Lemonade Inc | COM | 52567D107 | — | 5,171 shares | $233,419 |
| iShares Global Healthcare ETF | ETF | 464287325 | — | 2,285 shares | $233,344 |
| Forgent Power Solutions Inc A | COM | 34631F102 | — | 6,221 shares | $232,914 |
| Natwest Group PLC ADR | ADR | 639057207 | — | 12,719 shares | $230,850 |
| iShares ESG Optimized MSCI USA ETF | ETF | 464288802 | — | 1,469 shares | $228,694 |
| OneMain Holdings Inc | COM | 68268W103 | — | 4,118 shares | $228,096 |
| BlackSky Technology Inc A | COM | 09263B207 | — | 10,696 shares | $227,932 |
| Kinross Gold Corp | COM | 496902404 | — | 9,437 shares | $227,243 |
| Mondelez International Inc | COM | 609207105 | — | 3,920 shares | $226,654 |
| Direxion Daily Small Cap Bull 3X ETF | ETF | 25459W847 | — | 3,919 shares | $226,283 |
| Global X Hydrogen ETF | ETF | 37960A420 | — | 5,104 shares | $225,495 |
| Bitmine Immersion Technologies Inc | COM | 09175A206 | — | 8,480 shares | $224,126 |
| United Therapeutics Corp | COM | 91307C102 | — | 410 shares | $222,175 |
| T. Rowe Price Group Inc | COM | 74144T108 | — | 2,131 shares | $221,731 |
| CMB Tech NV | COM | B38564108 | — | 11,621 shares | $219,986 |
| Honeywell International Inc | COM | 438516205 | — | 1,036 shares | $218,534 |
| Energy Fuels Inc | COM | 292671708 | — | 19,763 shares | $217,986 |
| Samsara Inc A | COM | 79589L106 | — | 5,667 shares | $216,083 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 284 shares | $215,349 |
| Sibanye Stillwater ADR | ADR | 82575P107 | — | 21,002 shares | $214,430 |
| Globalstar Inc | COM | 378973507 | — | 2,585 shares | $214,271 |
| Direxion Daily NFLX Bull 2X ETF | ETF | 25461A882 | — | 15,463 shares | $213,853 |
| Charles Schwab Corp | COM | 808513105 | — | 2,173 shares | $212,389 |
| iShares MSCI Japan ETF | ETF | 46434G822 | — | 2,178 shares | $212,268 |
| Franklin Templeton Inc | COM | 354613101 | — | 6,594 shares | $211,799 |
| Opendoor Technologies Inc | COM | 683712103 | — | 88,945 shares | $210,800 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,167 shares | $208,893 |
| Amkor Technology Inc | COM | 031652100 | — | 3,987 shares | $208,839 |
| Bank of Nova Scotia | COM | 064149107 | — | 2,296 shares | $208,569 |
| AbCellera Biologics Inc | COM | 00288U106 | — | 14,272 shares | $208,228 |
| Telkom Indonesia Persero Tbk P ADR | ADR | 715684106 | — | 16,287 shares | $207,659 |
| Devon Energy Corp | COM | 25179M103 | — | 4,502 shares | $207,272 |
| QuickLogic Corporation | COM | 74837P405 | — | 18,213 shares | $206,900 |
| VE JPM EM Local Currency Bond ETF | ETF | 92189H300 | — | 8,297 shares | $206,015 |
| Direxion Daily NYSE FANG Bull 2X ETF | COM | 23331A109 | — | 1,504 shares | $205,522 |
| Nucor Corp | COM | 670346105 | — | 874 shares | $204,298 |
| iShares 1-5Y Corporate Bond ETF | ETF | 464288646 | — | 3,967 shares | $203,229 |
| NetApp Inc | COM | 64110D104 | — | 967 shares | $203,147 |
| Modine Manufacturing Company | COM | 607828100 | — | 1,080 shares | $202,176 |
| Embraer SA ADR | ADR | 29082A107 | — | 2,676 shares | $201,556 |
| Roundhill Magnificent Seven ETF | ETF | 53656G498 | — | 2,811 shares | $201,521 |
| IntercontinentalExchange | COM | 45866F104 | — | 1,324 shares | $201,288 |
| Invesco Ltd | COM | G491BT108 | — | 6,652 shares | $200,624 |
| Flex LNG Ltd | COM | G35947202 | — | 6,416 shares | $197,356 |
| Innodata Inc | COM | 457642205 | — | 2,993 shares | $196,820 |
| Huntington Ingalls Industries | COM | 446413106 | — | 736 shares | $196,564 |
| iShares Global Utilities ETF | ETF | 464288711 | — | 2,553 shares | $196,300 |
| FT NASDAQ Cybersecurity ETF | ETF | 33734X846 | — | 1,904 shares | $196,283 |
| Figs Inc A | COM | 30260D103 | — | 14,128 shares | $195,814 |
| TTM Technologies Inc | COM | 87305R109 | — | 1,591 shares | $195,438 |
| USA Rare Earth Inc A | COM | 91733P107 | — | 13,872 shares | $195,318 |
| PDD Holdings Inc ADR | ADR | 722304102 | — | 2,501 shares | $194,928 |
| ATI Inc | COM | 01741R102 | — | 1,029 shares | $194,893 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 876 shares | $194,700 |
| Global X Cloud Computing ETF | ETF | 37954Y442 | — | 6,826 shares | $194,268 |
| Glaukos Corporation | COM | 377322102 | — | 1,180 shares | $193,744 |
| New Jersey Resources Corporation | COM | 646025106 | — | 3,824 shares | $193,494 |
| X-Energy Inc A | COM | 98386P102 | — | 13,615 shares | $193,061 |
| Hershey Co | COM | 427866108 | — | 1,220 shares | $192,284 |
| Travelers Companies Inc | COM | 89417E109 | — | 539 shares | $192,159 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 5,965 shares | $190,582 |
| Digitalocean Holdings Inc | COM | 25402D102 | — | 1,425 shares | $190,081 |
| American States Water | COM | 029899101 | — | 2,304 shares | $189,688 |
| Direxion Daily FTSE China Bull 3X ETF | ETF | 25460G195 | — | 7,595 shares | $189,267 |
| DirexionDaily EmergingMarkets Bull3X ETF | ETF | 25490K281 | — | 2,455 shares | $188,151 |
| ST SPDR S&P 500 Value ETF | ETF | 78464A508 | — | 3,074 shares | $187,914 |
| BWX Technologies Inc | COM | 05605H100 | — | 1,369 shares | $187,553 |
| Brookfield Corporation | COM | 11271J107 | — | 5,123 shares | $186,785 |
| Republic Services Inc | COM | 760759100 | — | 890 shares | $186,784 |
| FT NASDAQ CleanEdge SmartGrid Infra ETF | ETF | 33737A108 | — | 1,050 shares | $185,966 |
| FT STOXX European Select Dividend ETF | ETF | 33735T109 | — | 9,671 shares | $185,877 |
| Universa Corp VA | COM | 913456109 | — | 4,403 shares | $184,001 |
| TJX Companies Inc | COM | 872540109 | — | 1,385 shares | $183,249 |
| Agilent Technologies Inc | COM | 00846U101 | — | 1,054 shares | $181,615 |
| ST Consumer DiscretionarySelectSectorETF | ETF | 81369Y407 | — | 1,668 shares | $181,545 |
| Ambiq Micro Inc | COM | 023193105 | — | 2,654 shares | $180,923 |
| eBay Inc | COM | 278642103 | — | 1,693 shares | $179,543 |
| Bunge Global SA | COM | H11356104 | — | 1,675 shares | $179,141 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 860 shares | $178,897 |
| Annexon Inc | COM | 03589W102 | — | 42,225 shares | $178,612 |
| APA Corporation | COM | 03743Q108 | — | 4,272 shares | $177,459 |
| First Solar Inc | COM | 336433107 | — | 1,013 shares | $177,437 |
| Northwest Natural Holding Co | COM | 66765N105 | — | 3,794 shares | $177,066 |
| CRH PLC | COM | G25508105 | — | 2,136 shares | $176,861 |
| ST SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | — | 7,233 shares | $176,196 |
| Chubb Limited | COM | H1467J104 | — | 541 shares | $175,960 |
| Church & Dwight Co Inc | COM | 171340102 | — | 1,863 shares | $175,532 |
| ConocoPhillips | COM | 20825C104 | — | 1,402 shares | $175,460 |
| Iridium Communications Inc | COM | 46269C102 | — | 3,661 shares | $175,362 |