SBI Securities Co., Ltd. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.0T
Holdings
4,132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVanguard FTSE All-Worldex ex-US SmallCap | 35,654 | $4.1B | 0.14% | |
| 102 | AFLAflac Inc | 36,311 | $4.0B | 0.13% | |
| 103 | SHOPShopify Inc A | 41,719 | $4.0B | 0.13% | |
| 104 | LQDiShares iB Investment Corporate Bond ETF | 36,631 | $4.0B | 0.13% | |
| 105 | VGKVanguard FTSE Europe ETF | 53,971 | $3.8B | 0.13% | |
| 106 | NVDUDirexion Daily NVDA Bull 2X Shares ETF | 71,171 | $3.7B | 0.12% | |
| 107 | ACWIiShares MSCI ACWI ETF | 31,868 | $3.7B | 0.12% | |
| 108 | SHViShares Short Treasury Bond ETF | 33,350 | $3.7B | 0.12% | |
| 109 | VBVanguard Small-Cap ETF | 16,369 | $3.6B | 0.12% | |
| 110 | DDOGDatadog Inc A | 36,036 | $3.6B | 0.12% | |
| 111 | GRRRGorilla Technology Group Inc | 118,765 | $3.5B | 0.12% | |
| 112 | LMTLockheed Martin Corp | 7,670 | $3.4B | 0.11% | |
| 113 | UNHUnitedHealth Group Inc | 6,516 | $3.4B | 0.11% | |
| 114 | WMTWalMart Inc | 38,852 | $3.4B | 0.11% | |
| 115 | NOWServiceNow | 4,234 | $3.4B | 0.11% | |
| 116 | QCOMQualcomm Inc | 21,806 | $3.3B | 0.11% | |
| 117 | PYPLPayPal Holdings Inc | 50,601 | $3.3B | 0.11% | |
| 118 | CITCintas Corp | 14,777 | $3.0B | 0.10% | |
| 119 | CCIICohen Circle Acquisition Corp | 269,058 | $3.0B | 0.10% | |
| 120 | ADBEAdobe Inc | 7,745 | $3.0B | 0.10% | |
| 121 | AQLTiShares Select Dividend ETF | 21,868 | $2.9B | 0.10% | |
| 122 | QQQMInvesco NASDAQ 100 ETF | 15,117 | $2.9B | 0.10% | |
| 123 | IONQIonQ Inc | 132,159 | $2.9B | 0.10% | |
| 124 | IYRiShares US Real Estate ETF | 30,153 | $2.9B | 0.10% | |
| 125 | VDCVanguard Consumer Staples ETF | 13,172 | $2.9B | 0.10% | |
| 126 | DPSTDrx Regional Banks Bull 3X | 32,926 | $2.9B | 0.10% | |
| 127 | HDHome Depot Inc | 7,778 | $2.9B | 0.10% | |
| 128 | ANETArista Networks Inc | 36,278 | $2.8B | 0.09% | |
| 129 | ZSZscaler Inc | 14,161 | $2.8B | 0.09% | |
| 130 | AXPAmerican Express Co | 10,374 | $2.8B | 0.09% | |
| 131 | OKTAOkta Inc A | 26,466 | $2.8B | 0.09% | |
| 132 | WFCWells Fargo | 38,155 | $2.7B | 0.09% | |
| 133 | RKLBRocket Lab USA Inc A | 149,031 | $2.7B | 0.09% | |
| 134 | DONSPDR Dow Jones Industrial Average ETF | 6,276 | $2.6B | 0.09% | |
| 135 | DGRWWisdomTree U.S. Quality Dividend Growth | 32,602 | $2.6B | 0.09% | |
| 136 | RIORio Tinto PLC ADR | 42,242 | $2.5B | 0.08% | |
| 137 | UBERUber Technologies Inc | 34,633 | $2.5B | 0.08% | |
| 138 | AIC3Ai Inc A | 119,171 | $2.5B | 0.08% | |
| 139 | VCLTVanguard Long-Term Corporate Bond ETF | 32,965 | $2.5B | 0.08% | |
| 140 | TXNTexas Instruments Inc | 13,442 | $2.4B | 0.08% | |
| 141 | TSLLDirexion Daily TSLA Bull 2X Shares ETF | 249,701 | $2.4B | 0.08% | |
| 142 | GILDGilead Sciences Inc | 21,209 | $2.4B | 0.08% | |
| 143 | SMCISuper Micro Computer Inc | 69,339 | $2.4B | 0.08% | |
| 144 | XYLDGlobal X S&P 500 Covered Call ETF | 59,955 | $2.4B | 0.08% | |
| 145 | ROKURoku Inc | 32,787 | $2.3B | 0.08% | |
| 146 | ECEcopetrol SA ADR | 218,181 | $2.3B | 0.08% | |
| 147 | BNDXVanguard International Bond ETF | 46,504 | $2.3B | 0.08% | |
| 148 | TRVCCitigroup Inc | 31,697 | $2.3B | 0.08% | |
| 149 | PEPPepsico Inc | 14,846 | $2.2B | 0.07% | |
| 150 | NEMNewmont Corp | 45,861 | $2.2B | 0.07% | |
| 151 | WDFCWD 40 Co | 9,005 | $2.2B | 0.07% | |
| 152 | GEGE Aerospace | 10,949 | $2.2B | 0.07% | |
| 153 | MARAMARA Holdings Inc | 185,922 | $2.1B | 0.07% | |
| 154 | NUNU Holdings Ltd | 206,065 | $2.1B | 0.07% | |
| 155 | AMGNAmgen Inc | 6,747 | $2.1B | 0.07% | |
| 156 | IEViShares Europe ETF | 35,960 | $2.1B | 0.07% | |
| 157 | VWOBVanguard Emerging Markets Government ETF | 31,952 | $2.1B | 0.07% | |
| 158 | JNKSPDR BB High Yield Bond ETF | 21,489 | $2.0B | 0.07% | |
| 159 | QLDProshares Ultra QQQ ETF | 22,841 | $2.0B | 0.07% | |
| 160 | VISTVista Energy SAB de CV ADR | 42,924 | $2.0B | 0.07% | |
| 161 | HOODRobinhood Markets Inc A | 47,746 | $2.0B | 0.07% | |
| 162 | FNGGDirexion Daily NYSE FANG Bull 2X ETF | 14,800 | $2.0B | 0.07% | |
| 163 | AMATApplied Materials Inc | 13,553 | $2.0B | 0.07% | |
| 164 | MRKMerck & Co Inc | 21,901 | $2.0B | 0.07% | |
| 165 | SAPSAP SE | 7,282 | $2.0B | 0.07% | |
| 166 | KHCKraft Heinz Co/The | 64,193 | $2.0B | 0.07% | |
| 167 | VEEVVeeva Systems A | 8,357 | $1.9B | 0.06% | |
| 168 | PINSPinterest Inc A | 61,420 | $1.9B | 0.06% | |
| 169 | RTXRTX Corp | 14,360 | $1.9B | 0.06% | |
| 170 | BLKBlackRock Inc A | 1,998 | $1.9B | 0.06% | |
| 171 | IJRiShares S&P Small-Cap ETF | 18,014 | $1.9B | 0.06% | |
| 172 | ZMZoom Communications Inc | 24,939 | $1.8B | 0.06% | |
| 173 | GDXJVanEck Junior Gold Miners ETF | 31,865 | $1.8B | 0.06% | |
| 174 | HIMSHims & Hers Health Inc | 60,916 | $1.8B | 0.06% | |
| 175 | SPXS1EURDirexion Daily S&P500 Bear3X Shares ETF | 249,829 | $1.8B | 0.06% | |
| 176 | EPOLiShares MSCI Poland ETF | 63,219 | $1.8B | 0.06% | |
| 177 | SOSouthern Co | 19,159 | $1.8B | 0.06% | |
| 178 | SPYMSPDR Portfolio S&P500 ETF | 26,653 | $1.8B | 0.06% | |
| 179 | TSCOTractor Supply Co | 31,590 | $1.7B | 0.06% | |
| 180 | CSCOCisco Systems Inc | 27,898 | $1.7B | 0.06% | |
| 181 | VTVVanguard Value ETF | 9,898 | $1.7B | 0.06% | |
| 182 | TEAMAtlassian Corp | 7,999 | $1.7B | 0.06% | |
| 183 | XRPRTRex 2X Long MSTR Daily Target ETF | 308,201 | $1.7B | 0.06% | |
| 184 | APPAppLovin Corp A | 6,328 | $1.7B | 0.06% | |
| 185 | ZTSZoetis A | 10,172 | $1.7B | 0.06% | |
| 186 | VNMVanEck Vectors Vietnam ETF | 133,831 | $1.7B | 0.06% | |
| 187 | ORCLOracle | 11,905 | $1.7B | 0.06% | |
| 188 | RWRSPDR Dow Jones REIT ETF | 16,766 | $1.7B | 0.06% | |
| 189 | AFRMAffirm Holdings Inc | 36,770 | $1.7B | 0.06% | |
| 190 | RPRXRoyalty Pharma PLC A | 52,862 | $1.6B | 0.05% | |
| 191 | CDNSCadence Design Systems Inc | 6,455 | $1.6B | 0.05% | |
| 192 | SHWSherwin-Williams Co | 4,632 | $1.6B | 0.05% | |
| 193 | UUnity Software Inc | 82,416 | $1.6B | 0.05% | |
| 194 | VEONVEON Ltd ADR | 35,983 | $1.6B | 0.05% | |
| 195 | NKENike Inc B | 24,539 | $1.6B | 0.05% | |
| 196 | SPGIS&P Global Inc | 3,038 | $1.5B | 0.05% | |
| 197 | BPBP PLC ADR | 45,375 | $1.5B | 0.05% | |
| 198 | EIDOiShares MSCI Indonesia ETF | 93,652 | $1.5B | 0.05% | |
| 199 | ENBEnbridge Inc | 34,406 | $1.5B | 0.05% | |
| 200 | TNADirexion Daily Small Cap Bull 3X ETF | 51,838 | $1.5B | 0.05% |