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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) |
|---|---|---|---|---|---|
| Eldorado Gold Corp | COM | 284902509 | — | 4,544 shares | $174,899 |
| Autodesk Inc | COM | 052769106 | — | 836 shares | $174,724 |
| Macy's Inc | COM | 55616P104 | — | 7,650 shares | $174,191 |
| United Microelectron-SP ADR | ADR | 910873405 | — | 7,100 shares | $173,879 |
| DT Midstream Inc | COM | 23345M107 | — | 1,454 shares | $173,709 |
| Axcelis Technologies Inc | COM | 054540208 | — | 1,324 shares | $173,682 |
| Methanex Corp | COM | 59151K108 | — | 2,951 shares | $173,165 |
| MercadoLibre | COM | 58733R102 | — | 100 shares | $172,853 |
| nCino Inc | COM | 63947X101 | — | 9,532 shares | $172,815 |
| Hormel Foods Corp | COM | 440452100 | — | 8,655 shares | $172,581 |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 | — | 11,771 shares | $172,563 |
| CH Robinson Worldwide Inc | COM | 12541W209 | — | 1,165 shares | $172,373 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 1,856 shares | $171,420 |
| Copart Inc | COM | 217204106 | — | 6,275 shares | $171,182 |
| Alamos Gold Inc A | COM | 011532108 | — | 5,282 shares | $171,084 |
| Direxion Daily META Bull 2X ETF | ETF | 25461A809 | — | 5,573 shares | $170,673 |
| Victoria's Secret & Co | COM | 926400102 | — | 1,929 shares | $170,639 |
| Venture Global Inc | COM | 92333F101 | — | 13,484 shares | $170,438 |
| BlackBerry Ltd | COM | 09228F103 | — | 18,780 shares | $169,771 |
| Axon Enterprise Inc | COM | 05464C101 | — | 401 shares | $169,431 |
| Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | — | 2,307 shares | $168,088 |
| ASE Technology Holding Co Ltd ADR | ADR | 00215W100 | — | 3,776 shares | $167,881 |
| Shift4 Payments Inc A | COM | 82452J109 | — | 4,640 shares | $167,829 |
| American International Group | COM | 026874784 | — | 2,237 shares | $166,478 |
| Norfolk Southern Corp | COM | 655844108 | — | 537 shares | $165,933 |
| Brookfield Renewable Corporation A | COM | 11285B108 | — | 5,844 shares | $164,918 |
| Everspin Technologies Inc | COM | 30041T104 | — | 8,933 shares | $164,725 |
| Voyager Technologies Inc A | COM | 92892B103 | — | 5,423 shares | $164,046 |
| GLOBALFOUNDRIES Inc | COM | G39387108 | — | 3,416 shares | $163,695 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 706 shares | $163,531 |
| Clorox Co | COM | 189054109 | — | 2,016 shares | $163,316 |
| Novartis AG ADR | ADR | 66987V109 | — | 1,142 shares | $162,815 |
| Innoviz Technologies Ltd | COM | M5R635108 | — | 447,205 shares | $162,425 |
| iShares MSCI Singapore ETF | ETF | 46434G780 | — | 4,879 shares | $162,276 |
| Unusual Machines Inc | COM | 91532F102 | — | 6,597 shares | $161,495 |
| FactSet Research Systems Inc | COM | 303075105 | — | 597 shares | $161,160 |
| Nektar Therapeutics | COM | 640268306 | — | 2,639 shares | $159,778 |
| DraftKings Inc A | COM | 26142V105 | — | 8,404 shares | $159,676 |
| Carpenter Technology Corporation | COM | 144285103 | — | 408 shares | $158,639 |
| Vicor Corporation | COM | 925815102 | — | 548 shares | $158,339 |
| Hilton Worldwide Holdings | COM | 43300A203 | — | 497 shares | $158,106 |
| Xometry Inc A | COM | 98423F109 | — | 1,537 shares | $158,080 |
| Kyndryl Holdings Inc | COM | 50155Q100 | — | 14,015 shares | $157,834 |
| Garmin Ltd | COM | H2906T109 | — | 549 shares | $157,475 |
| Virgin Galactic Holdings Inc | COM | 92766K403 | — | 52,595 shares | $157,259 |
| ST SPDR PF TIPS ETF | ETF | 78464A656 | — | 6,446 shares | $157,089 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 1,831 shares | $156,386 |
| ADMA Biologics Inc | COM | 000899104 | — | 15,575 shares | $156,217 |
| ST SPDR DowJones Inter Real Estate ETF | ETF | 78463X863 | — | 6,148 shares | $155,975 |
| Uranium Energy Corp | COM | 916896103 | — | 16,477 shares | $155,708 |
| WisdomTree Emerging Markets SmallCap Div | ETF | 97717W281 | — | 2,455 shares | $155,107 |
| SSR Mining Inc | COM | 784730103 | — | 4,625 shares | $154,105 |
| Global X Alternative Income ETF | ETF | 37954Y806 | — | 13,087 shares | $153,911 |
| VinFast Auto Ltd | COM | Y9390M103 | — | 49,319 shares | $153,875 |
| Best Buy Co Inc | COM | 086516101 | — | 1,735 shares | $153,096 |
| Organon & Co | COM | 68622V106 | — | 11,164 shares | $152,947 |
| Black Hills Corporation | COM | 092113109 | — | 2,176 shares | $152,494 |
| Northern Dynasty Minerals Ltd | COM | 66510M204 | — | 111,161 shares | $152,291 |
| Vanguard Morningstar Mid-Cap ETF | ETF | 922908629 | — | 1,938 shares | $151,978 |
| Viavi Solutions | COM | 925550105 | — | 3,595 shares | $150,702 |
| Mosaic Co | COM | 61945C103 | — | 6,958 shares | $150,641 |
| Ambarella Inc | COM | G037AX101 | — | 2,155 shares | $149,794 |
| Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | — | 2,169 shares | $148,403 |
| Proshares Ultrapro Dow30 ETF | ETF | 74347X823 | — | 2,356 shares | $148,334 |
| M&T Bank Corp | COM | 55261F104 | — | 681 shares | $148,186 |
| Teladoc Health Inc | COM | 87918A105 | — | 25,524 shares | $148,039 |
| Celsius Holdings Inc | COM | 15118V207 | — | 5,389 shares | $147,389 |
| The Trade Desk Inc A | COM | 88339J105 | — | 12,063 shares | $146,807 |
| Qnity Electronics Inc | COM | 74743L100 | — | 1,167 shares | $146,739 |
| EOG Resources Inc | COM | 26875P101 | — | 1,064 shares | $146,577 |
| Bladex Inc | COM | P16994132 | — | 2,647 shares | $145,638 |
| Rocket Companies Inc A | COM | 77311W101 | — | 12,653 shares | $145,636 |
| Expedia Group Inc | COM | 30212P303 | — | 549 shares | $144,585 |
| XPeng Inc ADR | ADR | 98422D105 | — | 15,109 shares | $144,442 |
| Barclays Plc ADR | ADR | 06738E204 | — | 5,948 shares | $144,358 |
| Vianet Group Inc A ADR | ADR | 90138A103 | — | 25,723 shares | $142,763 |
| Franco Nevada Corp | COM | 351858105 | — | 594 shares | $141,437 |
| Argan Inc | COM | 04010E109 | — | 374 shares | $141,353 |
| Direxion Daily AAPL Bull 2X ETF | ETF | 25461A874 | — | 3,176 shares | $140,474 |
| Hut 8 Corp | COM | 44812J104 | — | 1,629 shares | $140,257 |
| JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | — | 1,766 shares | $138,631 |
| H&R Block Inc | COM | 093671105 | — | 3,389 shares | $138,441 |
| VanEck Agribusiness ETF | ETF | 92189F700 | — | 1,687 shares | $137,440 |
| Akamai Technologies Inc | COM | 00971T101 | — | 1,289 shares | $137,085 |
| Root Inc A | COM | 77664L207 | — | 2,950 shares | $136,025 |
| Clearway Energy Inc C | COM | 18539C204 | — | 4,633 shares | $135,608 |
| B2Gold Corp | COM | 11777Q209 | — | 25,888 shares | $135,135 |
| Alto Ingredients Inc | COM | 021513106 | — | 36,597 shares | $135,043 |
| Albemarle Corp | COM | 012653101 | — | 1,267 shares | $134,023 |
| ST SPDR BB Emerging Local BondETF | ETF | 78464A391 | — | 6,498 shares | $133,859 |
| Targa Resources Corp | COM | 87612G101 | — | 493 shares | $133,263 |
| TFS Financial Corporation | COM | 87240R107 | — | 8,222 shares | $133,196 |
| Direxion Daily AMZN Bull 2X ETF | ETF | 25461A858 | — | 3,919 shares | $133,148 |
| Boston Scientific Corp | COM | 101137107 | — | 3,046 shares | $132,958 |
| Domino's Pizza Inc | COM | 25754A201 | — | 443 shares | $132,727 |
| Curtiss Wright Corporation | COM | 231561101 | — | 244 shares | $132,692 |
| First Trust NASDAQ Clean Edge Green ETF | ETF | 33733E500 | — | 2,745 shares | $132,501 |
| Box Inc A | COM | 10316T104 | — | 3,944 shares | $132,045 |
| iShares International Treasury Bond ETF | ETF | 464288117 | — | 3,310 shares | $131,639 |
| ST SPDR Portfolio Int. Term Treasury ETF | ETF | 78464A672 | — | 4,810 shares | $131,217 |