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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) |
|---|---|---|---|---|---|
| Nutanix Inc A | COM | 67059N108 | — | 1,862 shares | $131,103 |
| Ralph Lauren Corp A | COM | 751212101 | — | 369 shares | $131,021 |
| Direxion Daily S&P 500 Bull2X ETF | ETF | 25459Y165 | — | 591 shares | $130,972 |
| Corvus Pharmaceuticals Inc | COM | 221015100 | — | 11,366 shares | $130,936 |
| Tema Memory ETF | ETF | 87975E750 | — | 3,361 shares | $130,608 |
| Progressive Corp | COM | 743315103 | — | 629 shares | $130,398 |
| Comcast Corp A | COM | 20030N101 | — | 5,978 shares | $130,081 |
| The Campbell's Company | COM | 134429109 | — | 6,552 shares | $129,926 |
| InterDigital Inc | COM | 45867G101 | — | 395 shares | $128,798 |
| Snap Inc A | COM | 83304A106 | — | 23,750 shares | $128,250 |
| Drx Aerospace & Defense Bull 3X ETF | ETF | 25460E661 | — | 2,721 shares | $128,132 |
| HEICO Corporation | COM | 422806109 | — | 421 shares | $127,639 |
| Rockwell Automation Inc | COM | 773903109 | — | 293 shares | $127,552 |
| ST SPDR Emerging Asia ETF | ETF | 78463X301 | — | 812 shares | $126,802 |
| Conagra Brands Inc | COM | 205887102 | — | 9,414 shares | $126,524 |
| Hive Digital Technologies Ltd | COM | 433921103 | — | 42,886 shares | $126,514 |
| Penguin Solutions Inc | COM | 706915105 | — | 2,294 shares | $125,459 |
| Dorian LPG Ltd | COM | Y2106R110 | — | 2,271 shares | $125,041 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | — | 1,906 shares | $124,748 |
| WisdomTree Europe SmallCap Dividend Fund | ETF | 97717W869 | — | 1,668 shares | $124,193 |
| Xerox Corp | COM | 98421M106 | — | 39,157 shares | $123,932 |
| FT Smith Opportunistic Fixed Income ETF | ETF | 33740F805 | — | 3,002 shares | $123,893 |
| iShares S&P Mid-Cap ETF | ETF | 464287507 | — | 1,720 shares | $123,754 |
| Metlife Inc | COM | 59156R108 | — | 1,312 shares | $123,538 |
| Cognex Corporation | COM | 192422103 | — | 2,025 shares | $122,816 |
| Red Cat Holdings Inc | COM | 75644T100 | — | 18,966 shares | $122,520 |
| Life Time Group Holdings Inc | COM | 53190C102 | — | 3,062 shares | $122,113 |
| SLB Ltd | COM | 806857108 | — | 2,503 shares | $121,946 |
| Lumen Technologies Inc | COM | 550241103 | — | 21,755 shares | $121,828 |
| Pagaya Technologies Ltd A | COM | M7S64L123 | — | 7,023 shares | $121,638 |
| Match Group | COM | 57667L107 | — | 3,022 shares | $121,333 |
| Semtech Corporation | COM | 816850101 | — | 679 shares | $121,100 |
| Ecolab Inc | COM | 278865100 | — | 441 shares | $121,090 |
| Achieve Life Sciences Inc | COM | 004468500 | — | 14,965 shares | $121,067 |
| The Cheesecake Factory Inc | COM | 163072101 | — | 1,146 shares | $120,605 |
| iShares Global Comm Services ETF | ETF | 464287275 | — | 1,018 shares | $120,399 |
| Cheniere Energy Inc | COM | 16411R208 | — | 446 shares | $119,987 |
| Global X SuperDividend US ETF | ETF | 37950E291 | — | 6,370 shares | $119,883 |
| Amplify Cybersecurity ETF | ETF | 032108664 | — | 988 shares | $119,785 |
| ProShares Nasdaq 100 High Income ETF | ETF | 74347G234 | — | 2,405 shares | $117,541 |
| Canadian Natural Resources Ltd | COM | 136385101 | — | 2,487 shares | $117,063 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 223 shares | $116,448 |
| Direxion Daily Small Cap Bear 3X ETF | ETF | 25461H325 | — | 2,439 shares | $115,779 |
| Helmerich & Payne Inc | COM | 423452101 | — | 3,102 shares | $115,208 |
| A.O. Smith | COM | 831865209 | — | 2,038 shares | $114,882 |
| Royal Bank of Canada | COM | 780087102 | — | 584 shares | $114,809 |
| Labcorp Holdings Inc | COM | 504922105 | — | 371 shares | $114,309 |
| Wabtec Corp | COM | 929740108 | — | 397 shares | $114,010 |
| ST SPDR Portfolio Emerging Market ETF | ETF | 78463X509 | — | 2,195 shares | $113,613 |
| Brookfield Asset Management Ltd A | COM | 113004105 | — | 2,548 shares | $113,590 |
| Invesco Global Water ETF | ETF | 46138E651 | — | 2,605 shares | $112,626 |
| Klarna Group Plc | COM | G5279N105 | — | 9,076 shares | $112,452 |
| EchoStar Corp A | COM | 278768106 | — | 1,256 shares | $112,299 |
| MACOM Technology Solutions HD | COM | 55405Y100 | — | 394 shares | $112,219 |
| ST Multi-Asset Real Return ETF | ETF | 78467V103 | — | 3,098 shares | $112,117 |
| Arbutus Biopharma Corporation | COM | 03879J100 | — | 23,453 shares | $112,105 |
| Direxion Daily SOFI Bull 2X ETF | ETF | 25461H630 | — | 10,722 shares | $111,859 |
| Beam Therapeutics Inc | COM | 07373V105 | — | 4,572 shares | $111,785 |
| EHang Holdings Limited | ADR | 26853E102 | — | 26,479 shares | $111,741 |
| Global X Video Games & Esports ETF | ETF | 37954Y392 | — | 4,156 shares | $111,496 |
| Workday A | COM | 98138H101 | — | 584 shares | $111,229 |
| Ternium | ADR | 880890108 | — | 2,044 shares | $110,989 |
| Manulife Financial Corp | COM | 56501R106 | — | 2,580 shares | $109,882 |
| WT U.S. SmallCapQualityDiviGrowthF | ETF | 97717X651 | — | 1,956 shares | $109,430 |
| High Tide Inc | COM | 42981E401 | — | 40,050 shares | $109,337 |
| International Paper Co | COM | 460146103 | — | 3,295 shares | $109,295 |
| Enphase Energy Inc | COM | 29355A107 | — | 3,293 shares | $108,636 |
| Interactive Brokers Group Inc A | COM | 45841N107 | — | 1,270 shares | $108,483 |
| Powell Industries Inc | COM | 739128106 | — | 586 shares | $108,099 |
| Netskope Inc A | COM | 64119N608 | — | 6,187 shares | $107,901 |
| SES AI Corp | COM | 78397Q109 | — | 179,779 shares | $107,867 |
| DoorDash Inc A | COM | 25809K105 | — | 587 shares | $107,744 |
| Illinois Tool Works | COM | 452308109 | — | 418 shares | $107,543 |
| UGI Corp | COM | 902681105 | — | 3,012 shares | $107,438 |
| Futu Holdings Ltd ADR | ADR | 36118L106 | — | 971 shares | $107,344 |
| Las Vegas Sands Corp | COM | 517834107 | — | 2,838 shares | $107,305 |
| nVent Electric plc | COM | G6700G107 | — | 669 shares | $107,288 |
| Northwest Bancshares Inc | COM | 667340103 | — | 7,225 shares | $107,219 |
| Cipher Digital Inc | COM | 17253J106 | — | 6,749 shares | $106,803 |
| ST Global Allocation ETF | ETF | 78467V400 | — | 2,036 shares | $106,735 |
| Upwork Inc | COM | 91688F104 | — | 13,080 shares | $106,733 |
| IES Holdings Inc | COM | 44951W106 | — | 332 shares | $106,599 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 382 shares | $106,284 |
| Global X S&P500 Risk Management ETF | ETF | 37960A206 | — | 6,138 shares | $105,881 |
| Lithium Americas Corp | COM | 53681J103 | — | 40,131 shares | $105,545 |
| Lithium Argentina AG | COM | H5012F103 | — | 19,167 shares | $105,419 |
| Gitlab Inc A | COM | 37637K108 | — | 2,226 shares | $105,179 |
| Chime Financial Inc A | COM | 16935C109 | — | 3,947 shares | $105,148 |
| WisdomTreeEuropeQualityDividendGrowthF | ETF | 97717X610 | — | 2,792 shares | $105,048 |
| Lucid Group Inc A | COM | 549498202 | — | 25,598 shares | $104,184 |
| Immix Biopharma Inc | COM | 45258H106 | — | 10,000 shares | $104,050 |
| Novanta Inc | COM | 67000B104 | — | 729 shares | $103,657 |
| Daily S&P Oil&Gas Exp&Prod Bull 2x ETF | ETF | 25460G500 | — | 2,556 shares | $103,288 |
| Critical Metals Corp | COM | G2662B103 | — | 14,219 shares | $103,230 |
| GraniteShares 2x Long Dell Daily ETF | ETF | 38747R561 | — | 3,160 shares | $103,079 |
| Chewy Inc A | COM | 16679L109 | — | 5,628 shares | $102,430 |
| Driven Brands Holdings Inc | COM | 26210V102 | — | 8,670 shares | $102,393 |
| Serve Robotics Inc | COM | 81758H106 | — | 22,001 shares | $102,305 |
| Robo Global Robotics & Automation ETF | ETF | 301505707 | — | 1,271 shares | $102,265 |
| Clear Secure Inc A | COM | 18467V109 | — | 2,419 shares | $101,477 |