Daiwa Securities Group Inc. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$31.3B
Holdings
1,335
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EOSEEOS ENERGY ENTERPRISES INC | 504,530 | $5.0M | 0.02% | Put |
| 402 | VRSNVERISIGN INC | 26,881 | $5.0M | 0.02% | |
| 403 | CBOECBOE GLOBAL MKTS INC | 21,252 | $5.0M | 0.02% | |
| 404 | ARESARES MANAGEMENT CORPORATION | 34,182 | $5.0M | 0.02% | |
| 405 | KHCKRAFT HEINZ CO | 249,690 | $5.0M | 0.02% | |
| 406 | KVUEKENVUE INC | 337,334 | $5.0M | 0.02% | |
| 407 | NVTNVENT ELECTRIC PLC | 57,900 | $5.0M | 0.02% | |
| 408 | CCLCARNIVAL CORP | 172,604 | $5.0M | 0.02% | |
| 409 | STTSTATE STR CORP | 45,526 | $5.0M | 0.02% | |
| 410 | AEEAMEREN CORP | 55,599 | $5.0M | 0.02% | |
| 411 | GQ9SPDR GOLD TR | 14,100 | $5.0M | 0.02% | |
| 412 | SPOT 0 03/15/26SPOTIFY USA INC | 4,500,000 | $5.0M | 0.02% | |
| 413 | TERTERADYNE INC | 28,281 | $5.0M | 0.02% | |
| 414 | IBKRINTERACTIVE BROKERS GROUP IN | 90,928 | $5.0M | 0.02% | |
| 415 | ACGLARCH CAP GROUP LTD | 67,109 | $5.0M | 0.02% | |
| 416 | NUNU HLDGS LTD | 340,882 | $5.0M | 0.02% | |
| 417 | EFXEQUIFAX INC | 26,975 | $5.0M | 0.02% | |
| 418 | HPEHEWLETT PACKARD ENTERPRISE C | 213,418 | $5.0M | 0.02% | |
| 419 | SNDKSANDISK CORP | 22,140 | $5.0M | 0.02% | |
| 420 | XYZBLOCK INC | 88,462 | $5.0M | 0.02% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC N | 28,002 | $5.0M | 0.02% | |
| 422 | EQTEQT CORP | 101,155 | $5.0M | 0.02% | |
| 423 | TRITHOMSON REUTERS CORP | 39,878 | $5.0M | 0.02% | |
| 424 | TRMBTRIMBLE INC | 75,176 | $5.0M | 0.02% | |
| 425 | RBLXROBLOX CORP | 73,477 | $5.0M | 0.02% | |
| 426 | ZSZSCALER INC | 24,747 | $5.0M | 0.02% | |
| 427 | CPTCAMDEN PPTY TR | 56,765 | $5.0M | 0.02% | |
| 428 | RJFRAYMOND JAMES FINL INC | 36,648 | $5.0M | 0.02% | |
| 429 | ALVAUTOLIV INC | 49,495 | $5.0M | 0.02% | |
| 430 | SESEA LTD | 52,585 | $5.0M | 0.02% | |
| 431 | USSGDBX ETF TR | 83,853 | $5.0M | 0.02% | |
| 432 | MTBM & T BK CORP | 25,151 | $5.0M | 0.02% | |
| 433 | WECWEC ENERGY GROUP INC | 52,414 | $5.0M | 0.02% | |
| 434 | MOHMOLINA HEALTHCARE INC | 36,233 | $5.0M | 0.02% | |
| 435 | FITBFIFTH THIRD BANCORP | 106,812 | $5.0M | 0.02% | |
| 436 | AKAMAKAMAI TECHNOLOGIES INC | 71,053 | $5.0M | 0.02% | Put |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 24,050 | $5.0M | 0.02% | |
| 438 | FISFIDELITY NATL INFORMATION SV | 84,113 | $5.0M | 0.02% | |
| 439 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 59,350 | $5.0M | 0.02% | |
| 440 | FSVFIRSTSERVICE CORP NEW | 30,265 | $4.0M | 0.01% | |
| 441 | HYGISHARES TR | 60,750 | $4.0M | 0.01% | |
| 442 | DTEDTE ENERGY CO | 40,723 | $4.0M | 0.01% | |
| 443 | CHKPCHECK POINT SOFTWARE TECH LT | 29,946 | $4.0M | 0.01% | |
| 444 | DBAINVESCO DB MULTI-SECTOR COMM | 177,600 | $4.0M | 0.01% | |
| 445 | ESEVERSOURCE ENERGY | 67,649 | $4.0M | 0.01% | |
| 446 | APTVAPTIV PLC | 67,378 | $4.0M | 0.01% | |
| 447 | NTRSNORTHERN TR CORP | 30,798 | $4.0M | 0.01% | |
| 448 | BIIBBIOGEN INC | 26,277 | $4.0M | 0.01% | |
| 449 | FRTFEDERAL RLTY INVT TR NEW | 40,508 | $4.0M | 0.01% | |
| 450 | HUBSHUBSPOT INC | 13,878 | $4.0M | 0.01% | |
| 451 | VEEVVEEVA SYS INC | 22,851 | $4.0M | 0.01% | |
| 452 | CNPCENTERPOINT ENERGY INC | 116,325 | $4.0M | 0.01% | |
| 453 | OXYOCCIDENTAL PETE CORP | 118,109 | $4.0M | 0.01% | |
| 454 | PODDINSULET CORP | 19,071 | $4.0M | 0.01% | |
| 455 | EXEEXPAND ENERGY CORPORATION | 42,013 | $4.0M | 0.01% | |
| 456 | TECHBIO-TECHNE CORP | 85,479 | $4.0M | 0.01% | |
| 457 | ACMAECOM | 49,500 | $4.0M | 0.01% | |
| 458 | ETSY 0.125 09/01/27ETSY INC | 5,000,000 | $4.0M | 0.01% | |
| 459 | FLEXFLEX LTD | 79,733 | $4.0M | 0.01% | |
| 460 | DLTRDOLLAR TREE INC | 37,993 | $4.0M | 0.01% | |
| 461 | UALUNITED AIRLS HLDGS INC | 36,531 | $4.0M | 0.01% | |
| 462 | PPGPPG INDS INC | 41,625 | $4.0M | 0.01% | |
| 463 | CFGCITIZENS FINL GROUP INC | 69,670 | $4.0M | 0.01% | |
| 464 | ULTAULTA BEAUTY INC | 8,071 | $4.0M | 0.01% | |
| 465 | VCITVANGUARD SCOTTSDALE FDS | 54,690 | $4.0M | 0.01% | |
| 466 | DOVDOVER CORP | 25,898 | $4.0M | 0.01% | |
| 467 | DVNDEVON ENERGY CORP NEW | 151,015 | $4.0M | 0.01% | |
| 468 | FERFERROVIAL SE | 65,776 | $4.0M | 0.01% | |
| 469 | NTAPNETAPP INC | 44,966 | $4.0M | 0.01% | |
| 470 | LPLALPL FINL HLDGS INC | 12,473 | $4.0M | 0.01% | |
| 471 | CNCCENTENE CORP DEL | 121,679 | $4.0M | 0.01% | |
| 472 | AREALEXANDRIA REAL ESTATE EQ IN | 85,505 | $4.0M | 0.01% | |
| 473 | DGDOLLAR GEN CORP NEW | 35,691 | $4.0M | 0.01% | |
| 474 | DALDELTA AIR LINES INC DEL | 63,558 | $4.0M | 0.01% | |
| 475 | STESTERIS PLC | 18,850 | $4.0M | 0.01% | |
| 476 | HSYHERSHEY CO | 23,901 | $4.0M | 0.01% | |
| 477 | CINFCINCINNATI FINL CORP | 28,115 | $4.0M | 0.01% | |
| 478 | TDYTELEDYNE TECHNOLOGIES INC | 10,967 | $4.0M | 0.01% | |
| 479 | OMCOMNICOM GROUP INC | 52,020 | $4.0M | 0.01% | |
| 480 | AZNASTRAZENECA PLC | 54,060 | $4.0M | 0.01% | |
| 481 | TPRTAPESTRY INC | 33,425 | $4.0M | 0.01% | |
| 482 | ELLAUDER ESTEE COS INC | 40,081 | $4.0M | 0.01% | |
| 483 | TSCOTRACTOR SUPPLY CO | 112,157 | $4.0M | 0.01% | |
| 484 | AMHAMERICAN HOMES 4 RENT | 152,242 | $4.0M | 0.01% | |
| 485 | WATWATERS CORP | 12,723 | $4.0M | 0.01% | |
| 486 | DONSPDR DOW JONES INDL AVERAGE | 9,112 | $4.0M | 0.01% | |
| 487 | HEALGLOBAL X FDS | 161,666 | $4.0M | 0.01% | |
| 488 | SYFSYNCHRONY FINANCIAL | 59,280 | $4.0M | 0.01% | |
| 489 | ADMARCHER DANIELS MIDLAND CO | 98,481 | $4.0M | 0.01% | |
| 490 | GISGENERAL MLS INC | 86,324 | $4.0M | 0.01% | |
| 491 | PPLPPL CORP | 119,718 | $4.0M | 0.01% | |
| 492 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,219 | $4.0M | 0.01% | |
| 493 | LEALEAR CORP | 39,716 | $4.0M | 0.01% | |
| 494 | HBANHUNTINGTON BANCSHARES INC | 254,847 | $4.0M | 0.01% | |
| 495 | EXPDEXPEDITORS INTL WASH INC | 24,434 | $3.0M | 0.01% | |
| 496 | VCSHVANGUARD SCOTTSDALE FDS | 49,530 | $3.0M | 0.01% | |
| 497 | CDWCDW CORP | 27,349 | $3.0M | 0.01% | |
| 498 | WMSADVANCED DRAIN SYS INC DEL | 21,930 | $3.0M | 0.01% | |
| 499 | RFREGIONS FINANCIAL CORP NEW | 148,457 | $3.0M | 0.01% | |
| 500 | LNTALLIANT ENERGY CORP | 68,909 | $3.0M | 0.01% |