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 |
|---|---|---|---|---|---|
| 601 | CYBRCYBERARK SOFTWARE LTD | 5,242 | $2.0M | 0.01% | |
| 602 | DTDYNATRACE INC | 54,453 | $2.0M | 0.01% | |
| 603 | CCOCAMECO CORP | 24,400 | $2.0M | 0.01% | |
| 604 | FTVFORTIVE CORP | 52,767 | $2.0M | 0.01% | |
| 605 | HPPHUDSON PAC PPTYS INC | 197,876 | $2.0M | 0.01% | |
| 606 | BLDTOPBUILD CORP | 6,630 | $2.0M | 0.01% | |
| 607 | MKLMARKEL GROUP INC | 1,080 | $2.0M | 0.01% | |
| 608 | MCXMCCORMICK & CO INC | 40,947 | $2.0M | 0.01% | |
| 609 | TXTTEXTRON INC | 28,629 | $2.0M | 0.01% | |
| 610 | ILMNILLUMINA INC | 19,549 | $2.0M | 0.01% | |
| 611 | MOOVANECK ETF TRUST | 34,650 | $2.0M | 0.01% | |
| 612 | ZMZOOM COMMUNICATIONS INC | 25,515 | $2.0M | 0.01% | |
| 613 | COOCOOPER COS INC | 38,134 | $2.0M | 0.01% | |
| 614 | NNNNNN REIT INC | 75,228 | $2.0M | 0.01% | |
| 615 | SMCISUPER MICRO COMPUTER INC | 92,901 | $2.0M | 0.01% | |
| 616 | SPYDSPDR SERIES TRUST | 62,306 | $2.0M | 0.01% | |
| 617 | GENGEN DIGITAL INC | 87,325 | $2.0M | 0.01% | |
| 618 | MASMASCO CORP | 45,366 | $2.0M | 0.01% | |
| 619 | JKHYHENRY JACK & ASSOC INC | 11,751 | $2.0M | 0.01% | |
| 620 | SFMSPROUTS FMRS MKT INC | 33,522 | $2.0M | 0.01% | |
| 621 | BBYBEST BUY INC | 42,541 | $2.0M | 0.01% | |
| 622 | VNOVORNADO RLTY TR | 64,701 | $2.0M | 0.01% | |
| 623 | PKGPACKAGING CORP AMER | 14,495 | $2.0M | 0.01% | |
| 624 | TRNOTERRENO RLTY CORP | 39,420 | $2.0M | 0.01% | |
| 625 | CCKCROWN HLDGS INC | 35,502 | $2.0M | 0.01% | |
| 626 | DOWDOW INC | 115,181 | $2.0M | 0.01% | |
| 627 | TOSTTOAST INC | 87,026 | $2.0M | 0.01% | |
| 628 | SBCSABRA HEALTH CARE REIT INC | 124,390 | $2.0M | 0.01% | |
| 629 | LCIDLUCID GROUP INC | 185,000 | $1.0M | 0.00% | Put |
| 630 | BEBLOOM ENERGY CORP | 19,400 | $1.0M | 0.00% | |
| 631 | EQHEQUITABLE HLDGS INC | 25,393 | $1.0M | 0.00% | |
| 632 | BWABORGWARNER INC | 27,800 | $1.0M | 0.00% | |
| 633 | EEMVISHARES INC | 18,700 | $1.0M | 0.00% | |
| 634 | HEIHEICO CORP NEW | 6,467 | $1.0M | 0.00% | |
| 635 | STSENSATA TECHNOLOGIES HLDG PL | 36,461 | $1.0M | 0.00% | |
| 636 | CRBGCOREBRIDGE FINL INC | 61,642 | $1.0M | 0.00% | |
| 637 | ALBALBEMARLE CORP | 13,244 | $1.0M | 0.00% | |
| 638 | SOLVSOLVENTUM CORP | 23,705 | $1.0M | 0.00% | |
| 639 | MRPMILLROSE PPTYS INC | 63,613 | $1.0M | 0.00% | |
| 640 | RBARB GLOBAL INC | 10,815 | $1.0M | 0.00% | |
| 641 | SWKSTANLEY BLACK & DECKER INC | 18,020 | $1.0M | 0.00% | |
| 642 | SPLVINVESCO EXCH TRADED FD TR II | 27,500 | $1.0M | 0.00% | |
| 643 | RPMRPM INTL INC | 15,281 | $1.0M | 0.00% | |
| 644 | OKTAOKTA INC | 14,395 | $1.0M | 0.00% | |
| 645 | USPHU S PHYSICAL THERAPY | 21,566 | $1.0M | 0.00% | |
| 646 | AGNGGLOBAL X FDS | 40,000 | $1.0M | 0.00% | |
| 647 | FCNFTI CONSULTING INC | 8,534 | $1.0M | 0.00% | |
| 648 | AWMSKYWORKS SOLUTIONS INC | 31,024 | $1.0M | 0.00% | |
| 649 | CLXCLOROX CO DEL | 22,344 | $1.0M | 0.00% | |
| 650 | IONQIONQ INC | 25,800 | $1.0M | 0.00% | |
| 651 | LYBLYONDELLBASELL INDUSTRIES N | 44,498 | $1.0M | 0.00% | |
| 652 | HIIHUNTINGTON INGALLS INDS INC | 3,015 | $1.0M | 0.00% | |
| 653 | MRSHMARSH & MCLENNAN COS INC | 79,977 | $1.0M | 0.00% | |
| 654 | CUZCOUSINS PPTYS INC | 64,143 | $1.0M | 0.00% | |
| 655 | IRDMIRIDIUM COMMUNICATIONS INC | 112,700 | $1.0M | 0.00% | |
| 656 | KRGKITE RLTY GROUP TR | 82,440 | $1.0M | 0.00% | |
| 657 | EWCISHARES INC | 19,018 | $1.0M | 0.00% | |
| 658 | RVLVREVOLVE GROUP INC | 33,675 | $1.0M | 0.00% | |
| 659 | TWLOTWILIO INC | 12,953 | $1.0M | 0.00% | |
| 660 | BAXBAXTER INTL INC | 82,823 | $1.0M | 0.00% | |
| 661 | TDTORONTO DOMINION BK ONT | 14,755 | $1.0M | 0.00% | |
| 662 | BURLBURLINGTON STORES INC | 7,378 | $1.0M | 0.00% | |
| 663 | LADLITHIA MTRS INC | 4,255 | $1.0M | 0.00% | |
| 664 | SAPSAP SE | 5,743 | $1.0M | 0.00% | |
| 665 | TTEKTETRA TECH INC NEW | 62,600 | $1.0M | 0.00% | |
| 666 | ENQENTEGRIS INC | 14,845 | $1.0M | 0.00% | |
| 667 | HEIHEICO CORP NEW | 3,755 | $1.0M | 0.00% | |
| 668 | BILLBILL HOLDINGS INC | 35,000 | $1.0M | 0.00% | Call |
| 669 | EPACENERPAC TOOL GROUP CORP | 50,860 | $1.0M | 0.00% | |
| 670 | APGAPI GROUP CORP | 40,396 | $1.0M | 0.00% | |
| 671 | SLVISHARES SILVER TR | 24,350 | $1.0M | 0.00% | |
| 672 | DAYDAYFORCE INC | 31,747 | $1.0M | 0.00% | |
| 673 | DKNGDRAFTKINGS INC NEW | 38,100 | $1.0M | 0.00% | |
| 674 | SJMSMUCKER J M CO | 17,223 | $1.0M | 0.00% | |
| 675 | CFCF INDS HLDGS INC | 25,809 | $1.0M | 0.00% | |
| 676 | RYANRYAN SPECIALTY HOLDINGS INC | 33,564 | $1.0M | 0.00% | |
| 677 | IOTSAMSARA INC | 29,800 | $1.0M | 0.00% | |
| 678 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 2,862,000 | $1.0M | 0.00% | |
| 679 | USOUNITED STS OIL FD LP | 27,900 | $1.0M | 0.00% | |
| 680 | TFXTELEFLEX INCORPORATED | 9,675 | $1.0M | 0.00% | |
| 681 | FNFFIDELITY NATIONAL FINANCIAL | 22,096 | $1.0M | 0.00% | |
| 682 | MIRMIRION TECHNOLOGIES INC | 47,000 | $1.0M | 0.00% | |
| 683 | LUVSOUTHWEST AIRLS CO | 59,803 | $1.0M | 0.00% | |
| 684 | PSTGPURE STORAGE INC | 34,200 | $1.0M | 0.00% | |
| 685 | RGAREINSURANCE GRP OF AMERICA I | 6,275 | $1.0M | 0.00% | |
| 686 | KNSLKINSALE CAP GROUP INC | 4,731 | $1.0M | 0.00% | |
| 687 | LGLVSPDR SERIES TRUST | 8,730 | $1.0M | 0.00% | |
| 688 | OUTOUTFRONT MEDIA INC | 67,313 | $1.0M | 0.00% | |
| 689 | CRWVCOREWEAVE INC | 21,637 | $1.0M | 0.00% | |
| 690 | DFHDREAM FINDERS HOMES INC | 70,717 | $1.0M | 0.00% | |
| 691 | MTCHMATCH GROUP INC NEW | 56,950 | $1.0M | 0.00% | |
| 692 | NWSANEWS CORP NEW | 61,009 | $1.0M | 0.00% | |
| 693 | ROKUROKU INC | 16,632 | $1.0M | 0.00% | |
| 694 | VTRSVIATRIS INC | 118,059 | $1.0M | 0.00% | |
| 695 | UNGUNITED STS NAT GAS FD LP | 132,193 | $1.0M | 0.00% | |
| 696 | USFDUS FOODS HLDG CORP | 24,438 | $1.0M | 0.00% | |
| 697 | PKNREVVITY INC | 26,397 | $1.0M | 0.00% | |
| 698 | NTNXNUTANIX INC | 29,805 | $1.0M | 0.00% | |
| 699 | OSONESTREAM INC | 91,247 | $1.0M | 0.00% | |
| 700 | GGGGRACO INC | 21,046 | $1.0M | 0.00% |