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 |
|---|---|---|---|---|---|
| 201 | SPOTSpotify Technology SA | 2,702 | $1.5B | 0.05% | |
| 202 | SBUXStarbucks Corp | 14,946 | $1.5B | 0.05% | |
| 203 | GSKGSK PLC ADR | 36,145 | $1.4B | 0.05% | |
| 204 | DWDMorgan Stanley | 11,941 | $1.4B | 0.05% | |
| 205 | QBTSD-Wave Quantum Inc | 182,664 | $1.4B | 0.05% | |
| 206 | GEVGE Vernova | 4,474 | $1.4B | 0.05% | |
| 207 | OXYOccidental Petroleum Corp | 27,617 | $1.4B | 0.05% | |
| 208 | VDEVanguard Energy ETF | 10,468 | $1.4B | 0.05% | |
| 209 | MRVLMarvell Technology Group Ltd | 21,677 | $1.3B | 0.04% | |
| 210 | RGTIRigetti Computing Inc | 167,737 | $1.3B | 0.04% | |
| 211 | XLEEnergy Select Sector SPDR Fund | 14,153 | $1.3B | 0.04% | |
| 212 | DOWDow Inc | 37,779 | $1.3B | 0.04% | |
| 213 | TIPiShares TIPS Bond ETF | 11,786 | $1.3B | 0.04% | |
| 214 | EFAiShares MSCI EAFE ETF | 15,888 | $1.3B | 0.04% | |
| 215 | DUOLDuolingo Inc | 4,158 | $1.3B | 0.04% | |
| 216 | RIVNRivian Automotive Inc | 103,526 | $1.3B | 0.04% | |
| 217 | UPSTUpstart Holdings Inc | 27,871 | $1.3B | 0.04% | |
| 218 | ASTSAST SpaceMobile Inc | 56,351 | $1.3B | 0.04% | |
| 219 | ULUnilever Plc ADR | 21,492 | $1.3B | 0.04% | |
| 220 | BMYBristol-Myers Squibb Co | 20,936 | $1.3B | 0.04% | |
| 221 | SPHYSPDR Portfolio High Yield Bond ETF | 54,331 | $1.3B | 0.04% | |
| 222 | ALABAstera Labs Inc | 21,264 | $1.3B | 0.04% | |
| 223 | NBISNebius Group NV A | 59,520 | $1.3B | 0.04% | |
| 224 | BHPBHP Group Ltd ADR | 25,859 | $1.3B | 0.04% | |
| 225 | ABNBAirbnb Inc | 10,467 | $1.3B | 0.04% | |
| 226 | NUGTDirexion Daily Gold Miners Bull 2X ETF | 19,827 | $1.2B | 0.04% | |
| 227 | DALDelta Air Lines Inc | 27,821 | $1.2B | 0.04% | |
| 228 | NEENextEra Energy Inc | 16,939 | $1.2B | 0.04% | |
| 229 | PRUPrudential Financial Inc | 10,751 | $1.2B | 0.04% | |
| 230 | JOBYJoby Aviation Inc | 194,634 | $1.2B | 0.04% | |
| 231 | OKEONEOK Inc | 11,797 | $1.2B | 0.04% | |
| 232 | CATCaterpillar Inc | 3,540 | $1.2B | 0.04% | |
| 233 | NETCloudFlare Inc Inc A | 10,342 | $1.2B | 0.04% | |
| 234 | HBC2HSBC Holdings ADR | 20,043 | $1.2B | 0.04% | |
| 235 | UALUnited Airlines Holdings | 16,621 | $1.1B | 0.04% | |
| 236 | SLBSchlumberger | 27,066 | $1.1B | 0.04% | |
| 237 | SOXSDirexion Daily Semi Bear 3X | 38,409 | $1.1B | 0.04% | |
| 238 | TRMDTORM PLC A | 67,536 | $1.1B | 0.04% | |
| 239 | ELVElevance Health Inc | 2,530 | $1.1B | 0.04% | |
| 240 | NIONIO Inc ADR | 288,709 | $1.1B | 0.04% | |
| 241 | INDLDirexion Daily MSCI India Bull 2X ETF | 19,668 | $1.1B | 0.04% | |
| 242 | TEMTempus AI Inc | 22,113 | $1.1B | 0.04% | |
| 243 | BCCCGlobal X SuperDividend REIT ETF | 49,185 | $1.0B | 0.03% | |
| 244 | VONGVanguard Russell 1000 Growth ETF | 11,186 | $1.0B | 0.03% | |
| 245 | SNPSSynopsys Inc | 2,401 | $1.0B | 0.03% | |
| 246 | TWLOTwilio Inc A | 10,862 | $1.0B | 0.03% | |
| 247 | MQMarqeta Inc | 246,028 | $1.0B | 0.03% | |
| 248 | VRTVertiv Holdings Co | 13,940 | $1.0B | 0.03% | |
| 249 | OKLOOklo Inc A | 46,432 | $1.0B | 0.03% | |
| 250 | VGSHVanguard Short-Term Treasury ETF | 16,805 | $986.3M | 0.03% | |
| 251 | DHSWisdomTree US High Dividend Fund | 9,698 | $961.7M | 0.03% | |
| 252 | NVDLGraniteShares 2X Long NVDA ETF | 25,668 | $960.0M | 0.03% | |
| 253 | VSTVistra Corp | 8,140 | $956.0M | 0.03% | |
| 254 | L9SGyre Therapeutics Inc | 123,629 | $954.4M | 0.03% | |
| 255 | QUBTQuantum Computing Inc | 118,276 | $946.2M | 0.03% | |
| 256 | ZIMZIM Integrated Shipping Services Ltd | 64,844 | $946.1M | 0.03% | |
| 257 | SDIVGlobal X SuperDividend ETF | 44,971 | $943.0M | 0.03% | |
| 258 | CLSKCleanSpark Inc | 138,806 | $932.8M | 0.03% | |
| 259 | TMUST Mobile US Inc | 3,483 | $929.0M | 0.03% | |
| 260 | WEBLDirexion Dow Jones Internet Bull 3x ETF | 48,974 | $924.6M | 0.03% | |
| 261 | DEMWisdomTree Emerging High Dividend Fund | 21,899 | $921.5M | 0.03% | |
| 262 | CWEBDirexion Daily China Int Bull 2X | 21,394 | $921.2M | 0.03% | |
| 263 | NVONovo Nordisk A/S ADR | 13,150 | $913.1M | 0.03% | |
| 264 | KLACKLA Corp | 1,335 | $907.5M | 0.03% | |
| 265 | RIOTRiot Platforms Inc | 126,424 | $900.1M | 0.03% | |
| 266 | VPUVanguard Utilities ETF | 5,241 | $895.2M | 0.03% | |
| 267 | XLFFinancial Select Sector SPDR Fund | 17,637 | $878.5M | 0.03% | |
| 268 | EEMiShares MSCI Emerging Markets ETF | 19,986 | $873.4M | 0.03% | |
| 269 | KMIKinder Morgan Inc | 30,547 | $871.5M | 0.03% | |
| 270 | WBDWarner Bros Discovery Inc | 81,096 | $870.2M | 0.03% | |
| 271 | JPSTJPMorgan Ultra Short Income ETF | 17,106 | $866.1M | 0.03% | |
| 272 | BXBlackstone Inc | 6,187 | $864.8M | 0.03% | |
| 273 | JMIAJumia Technologies AG ADR | 399,663 | $859.3M | 0.03% | |
| 274 | VOOGVanguard S&P 500 Growth ETF | 2,543 | $850.6M | 0.03% | |
| 275 | EDGGold Fields Ltd ADR | 37,971 | $838.8M | 0.03% | |
| 276 | ADMArcher Daniels Midland Co | 17,397 | $835.2M | 0.03% | |
| 277 | MSCIMSCI Inc | 1,469 | $830.7M | 0.03% | |
| 278 | MARMarriott International A | 3,464 | $825.1M | 0.03% | |
| 279 | IWMiShares Russell 2000 ETF | 4,128 | $823.5M | 0.03% | |
| 280 | RDDTReddit Inc A | 7,820 | $820.3M | 0.03% | |
| 281 | IEFiShares 7-10 Year Treasury Bond ETF | 8,482 | $808.9M | 0.03% | |
| 282 | LULULululemon Athletica Inc | 2,802 | $793.1M | 0.03% | |
| 283 | EMBiShares JPM USD Emerging Market Bond ETF | 8,705 | $788.6M | 0.03% | |
| 284 | FXIiShares China Large-Cap ETF | 21,871 | $783.9M | 0.03% | |
| 285 | SESea Limited | 5,968 | $778.8M | 0.03% | |
| 286 | DUKDuke Energy Corp | 6,374 | $777.4M | 0.03% | |
| 287 | RBLXRoblox Corporation A | 13,295 | $775.0M | 0.03% | |
| 288 | EWZiShares MSCI Brazil ETF | 29,950 | $774.2M | 0.03% | |
| 289 | SFLSFL Corporation Ltd | 93,484 | $766.6M | 0.03% | |
| 290 | CUREDirexion Daily Healthcare Bull 3X ETF | 7,128 | $759.9M | 0.03% | |
| 291 | NGGNational Grid ADR | 11,503 | $754.7M | 0.03% | |
| 292 | DOCUDocuSign Inc | 9,217 | $750.3M | 0.03% | |
| 293 | KEYSKeysight Technologies Inc | 4,988 | $747.1M | 0.02% | |
| 294 | DXJWisdomTree Japan Hedged Equity Fund | 6,741 | $742.7M | 0.02% | |
| 295 | RYLDGlobal X Russell 2000 Covered Call ETF | 48,723 | $735.7M | 0.02% | |
| 296 | LRCXLam Research Corp | 10,049 | $730.6M | 0.02% | |
| 297 | 0DFCDirexion Daily Financial Bull 3X ETF | 4,618 | $730.2M | 0.02% | |
| 298 | SHYiShares 1-3 Year Treasury Bond ETF | 8,749 | $723.8M | 0.02% | |
| 299 | GDGeneral Dynamics Corp | 2,638 | $719.1M | 0.02% | |
| 300 | VRTXVertex Pharmaceuticals Inc | 1,479 | $717.0M | 0.02% |