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 |
|---|---|---|---|---|---|
| 701 | UNGUNITED STS NAT GAS FD LP | 132,193 | $1.0M | 0.00% | |
| 702 | HEIHEICO CORP NEW | 3,755 | $1.0M | 0.00% | |
| 703 | PKNREVVITY INC | 26,397 | $1.0M | 0.00% | |
| 704 | ALBALBEMARLE CORP | 13,244 | $1.0M | 0.00% | |
| 705 | BILLBILL HOLDINGS INC | 35,000 | $1.0M | 0.00% | Call |
| 706 | USFDUS FOODS HLDG CORP | 24,438 | $1.0M | 0.00% | |
| 707 | NTNXNUTANIX INC | 29,805 | $1.0M | 0.00% | |
| 708 | SOLVSOLVENTUM CORP | 23,705 | $1.0M | 0.00% | |
| 709 | MRPMILLROSE PPTYS INC | 63,613 | $1.0M | 0.00% | |
| 710 | OSONESTREAM INC | 91,247 | $1.0M | 0.00% | |
| 711 | EPACENERPAC TOOL GROUP CORP | 50,860 | $1.0M | 0.00% | |
| 712 | RBARB GLOBAL INC | 10,815 | $1.0M | 0.00% | |
| 713 | SWKSTANLEY BLACK & DECKER INC | 18,020 | $1.0M | 0.00% | |
| 714 | SPLVINVESCO EXCH TRADED FD TR II | 27,500 | $1.0M | 0.00% | |
| 715 | GGGGRACO INC | 21,046 | $1.0M | 0.00% | |
| 716 | AAONAAON INC | 19,100 | $1.0M | 0.00% | |
| 717 | NLYANNALY CAPITAL MANAGEMENT IN | 54,813 | $1.0M | 0.00% | |
| 718 | HNMORMAT TECHNOLOGIES INC | 9,200 | $1.0M | 0.00% | |
| 719 | RPMRPM INTL INC | 15,281 | $1.0M | 0.00% | |
| 720 | PINSPINTEREST INC | 50,896 | $1.0M | 0.00% | |
| 721 | ARMKARAMARK | 36,242 | $1.0M | 0.00% | |
| 722 | ERIEERIE INDTY CO | 4,150 | $1.0M | 0.00% | |
| 723 | RYANRYAN SPECIALTY HOLDINGS INC | 33,564 | $1.0M | 0.00% | |
| 724 | SKTTANGER INC | 43,934 | $1.0M | 0.00% | |
| 725 | DKSDICKS SPORTING GOODS INC | 6,680 | $1.0M | 0.00% | |
| 726 | LECOLINCOLN ELEC HLDGS INC | 7,700 | $1.0M | 0.00% | |
| 727 | OKTAOKTA INC | 14,395 | $1.0M | 0.00% | |
| 728 | TKOTKO GROUP HOLDINGS INC | 5,094 | $1.0M | 0.00% | |
| 729 | VCLTVANGUARD SCOTTSDALE FDS | 16,500 | $1.0M | 0.00% | |
| 730 | APGAPI GROUP CORP | 40,396 | $1.0M | 0.00% | |
| 731 | HRLHORMEL FOODS CORP | 67,193 | $1.0M | 0.00% | |
| 732 | MIRMIRION TECHNOLOGIES INC | 47,000 | $1.0M | 0.00% | |
| 733 | BCBRUNSWICK CORP | 22,810 | $1.0M | 0.00% | |
| 734 | EPREPR PPTYS | 30,543 | $1.0M | 0.00% | |
| 735 | JAZZJAZZ PHARMACEUTICALS PLC | 8,583 | $1.0M | 0.00% | |
| 736 | APPFAPPFOLIO INC | 8,566 | $1.0M | 0.00% | |
| 737 | TTCTORO CO | 20,502 | $1.0M | 0.00% | |
| 738 | USPHU S PHYSICAL THERAPY | 21,566 | $1.0M | 0.00% | |
| 739 | SATSECHOSTAR CORP | 12,200 | $1.0M | 0.00% | |
| 740 | PBRPETROLEO BRASILEIRO SA PETRO | 157,123 | $1.0M | 0.00% | |
| 741 | AGNGGLOBAL X FDS | 40,000 | $1.0M | 0.00% | |
| 742 | GILGILDAN ACTIVEWEAR INC | 26,012 | $1.0M | 0.00% | |
| 743 | BNLBROADSTONE NET LEASE INC | 72,089 | $1.0M | 0.00% | |
| 744 | SLVISHARES SILVER TR | 24,350 | $1.0M | 0.00% | |
| 745 | FCNFTI CONSULTING INC | 8,534 | $1.0M | 0.00% | |
| 746 | QRVOQORVO INC | 17,700 | $1.0M | 0.00% | |
| 747 | DAYDAYFORCE INC | 31,747 | $1.0M | 0.00% | |
| 748 | AWMSKYWORKS SOLUTIONS INC | 31,024 | $1.0M | 0.00% | |
| 749 | CLXCLOROX CO DEL | 22,344 | $1.0M | 0.00% | |
| 750 | IONQIONQ INC | 25,800 | $1.0M | 0.00% | |
| 751 | MACMACERICH CO | 97,685 | $1.0M | 0.00% | |
| 752 | AYIACUITY INC | 6,189 | $1.0M | 0.00% | |
| 753 | CDPCOPT DEFENSE PROPERTIES | 43,004 | $1.0M | 0.00% | |
| 754 | LYBLYONDELLBASELL INDUSTRIES N | 44,498 | $1.0M | 0.00% | |
| 755 | RKTROCKET COS INC | 84,329 | $1.0M | 0.00% | |
| 756 | BLDRBUILDERS FIRSTSOURCE INC | 17,898 | $1.0M | 0.00% | |
| 757 | SLABSILICON LABORATORIES INC | 459 | $0 | 0.00% | |
| 758 | XRAYDENTSPLY SIRONA INC | 26,814 | $0 | 0.00% | |
| 759 | EWTXEDGEWISE THERAPEUTICS INC | 344 | $0 | 0.00% | |
| 760 | FTREFORTREA HLDGS INC | 328 | $0 | 0.00% | |
| 761 | DHCDIVERSIFIED HEALTHCARE TR | 82,348 | $0 | 0.00% | |
| 762 | COHRCOHERENT CORP | 200 | $0 | 0.00% | |
| 763 | PDMPIEDMONT REALTY TRUST INC | 46,683 | $0 | 0.00% | |
| 764 | FVRFRONTVIEW REIT INC | 7,972 | $0 | 0.00% | |
| 765 | ALRMALARM COM HLDGS INC | 2,070 | $0 | 0.00% | |
| 766 | ENBENBRIDGE INC | 19,270 | $0 | 0.00% | |
| 767 | APGEAPOGEE THERAPEUTICS INC | 166 | $0 | 0.00% | |
| 768 | BTQBTQ TECHNOLOGIES CORP | 186,000 | $0 | 0.00% | Put |
| 769 | NVSNNOVARTIS AG | 1,749 | $0 | 0.00% | |
| 770 | NRCNATIONAL RESH CORP | 22,236 | $0 | 0.00% | |
| 771 | PHVSPHARVARIS N V | 213 | $0 | 0.00% | |
| 772 | WSRWHITESTONE REIT | 16,854 | $0 | 0.00% | |
| 773 | TBPHTHERAVANCE BIOPHARMA INC | 115 | $0 | 0.00% | |
| 774 | RHIROBERT HALF INC | 14,166 | $0 | 0.00% | |
| 775 | APLSAPELLIS PHARMACEUTICALS INC | 369 | $0 | 0.00% | |
| 776 | SLDBSOLID BIOSCIENCES INC | 231 | $0 | 0.00% | |
| 777 | MSAMSA SAFETY INC | 2,815 | $0 | 0.00% | |
| 778 | GRNDGRINDR INC | 2,542 | $0 | 0.00% | |
| 779 | BIOABIOAGE LABS INC | 119 | $0 | 0.00% | |
| 780 | TNGXTANGO THERAPEUTICS INC | 355 | $0 | 0.00% | |
| 781 | GHGUARDANT HEALTH INC | 390 | $0 | 0.00% | |
| 782 | IQIQIYI INC | 151,600 | $0 | 0.00% | |
| 783 | RVMDREVOLUTION MEDICINES INC | 6,835 | $0 | 0.00% | |
| 784 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100 | $0 | 0.00% | |
| 785 | EPPISHARES INC | 15,011 | $0 | 0.00% | |
| 786 | SRPTSAREPTA THERAPEUTICS INC | 315 | $0 | 0.00% | |
| 787 | TKNOALPHA TEKNOVA INC | 300 | $0 | 0.00% | |
| 788 | TWSTTWIST BIOSCIENCE CORP | 210 | $0 | 0.00% | |
| 789 | AGCOAGCO CORP | 7,650 | $0 | 0.00% | |
| 790 | RXRXRECURSION PHARMACEUTICALS IN | 1,712 | $0 | 0.00% | |
| 791 | OCULOCULAR THERAPEUTIX INC | 710 | $0 | 0.00% | |
| 792 | SPCEVIRGIN GALACTIC HOLDINGS INC | 26,800 | $0 | 0.00% | Put |
| 793 | CAAPCORPORACION AMER ARPTS S A | 2,057 | $0 | 0.00% | |
| 794 | UNITUNITI GROUP LLC | 18,400 | $0 | 0.00% | |
| 795 | BSFAANI PHARMACEUTICALS INC | 70 | $0 | 0.00% | |
| 796 | BEKEKE HLDGS INC | 17,400 | $0 | 0.00% | |
| 797 | CMCCOMMERCIAL METALS CO | 6,980 | $0 | 0.00% | |
| 798 | MANHMANHATTAN ASSOCIATES INC | 4,050 | $0 | 0.00% | |
| 799 | USRTISHARES TR | 1,389 | $0 | 0.00% | |
| 800 | VERAVERA THERAPEUTICS INC | 183 | $0 | 0.00% |