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)

#StockSharesValue% PortfolioType
201
SPOTSpotify Technology SA
2,702$1.5B0.05%
202
SBUXStarbucks Corp
14,946$1.5B0.05%
203
GSKGSK PLC ADR
36,145$1.4B0.05%
204
DWDMorgan Stanley
11,941$1.4B0.05%
205
QBTSD-Wave Quantum Inc
182,664$1.4B0.05%
206
GEVGE Vernova
4,474$1.4B0.05%
207
OXYOccidental Petroleum Corp
27,617$1.4B0.05%
208
VDEVanguard Energy ETF
10,468$1.4B0.05%
209
MRVLMarvell Technology Group Ltd
21,677$1.3B0.04%
210
RGTIRigetti Computing Inc
167,737$1.3B0.04%
211
XLEEnergy Select Sector SPDR Fund
14,153$1.3B0.04%
212
DOWDow Inc
37,779$1.3B0.04%
213
TIPiShares TIPS Bond ETF
11,786$1.3B0.04%
214
EFAiShares MSCI EAFE ETF
15,888$1.3B0.04%
215
DUOLDuolingo Inc
4,158$1.3B0.04%
216
RIVNRivian Automotive Inc
103,526$1.3B0.04%
217
UPSTUpstart Holdings Inc
27,871$1.3B0.04%
218
ASTSAST SpaceMobile Inc
56,351$1.3B0.04%
219
ULUnilever Plc ADR
21,492$1.3B0.04%
220
BMYBristol-Myers Squibb Co
20,936$1.3B0.04%
221
SPHYSPDR Portfolio High Yield Bond ETF
54,331$1.3B0.04%
222
ALABAstera Labs Inc
21,264$1.3B0.04%
223
NBISNebius Group NV A
59,520$1.3B0.04%
224
BHPBHP Group Ltd ADR
25,859$1.3B0.04%
225
ABNBAirbnb Inc
10,467$1.3B0.04%
226
NUGTDirexion Daily Gold Miners Bull 2X ETF
19,827$1.2B0.04%
227
DALDelta Air Lines Inc
27,821$1.2B0.04%
228
NEENextEra Energy Inc
16,939$1.2B0.04%
229
PRUPrudential Financial Inc
10,751$1.2B0.04%
230
JOBYJoby Aviation Inc
194,634$1.2B0.04%
231
OKEONEOK Inc
11,797$1.2B0.04%
232
CATCaterpillar Inc
3,540$1.2B0.04%
233
NETCloudFlare Inc Inc A
10,342$1.2B0.04%
234
HBC2HSBC Holdings ADR
20,043$1.2B0.04%
235
UALUnited Airlines Holdings
16,621$1.1B0.04%
236
SLBSchlumberger
27,066$1.1B0.04%
237
SOXSDirexion Daily Semi Bear 3X
38,409$1.1B0.04%
238
TRMDTORM PLC A
67,536$1.1B0.04%
239
ELVElevance Health Inc
2,530$1.1B0.04%
240
NIONIO Inc ADR
288,709$1.1B0.04%
241
INDLDirexion Daily MSCI India Bull 2X ETF
19,668$1.1B0.04%
242
TEMTempus AI Inc
22,113$1.1B0.04%
243
BCCCGlobal X SuperDividend REIT ETF
49,185$1.0B0.03%
244
VONGVanguard Russell 1000 Growth ETF
11,186$1.0B0.03%
245
SNPSSynopsys Inc
2,401$1.0B0.03%
246
TWLOTwilio Inc A
10,862$1.0B0.03%
247
MQMarqeta Inc
246,028$1.0B0.03%
248
VRTVertiv Holdings Co
13,940$1.0B0.03%
249
OKLOOklo Inc A
46,432$1.0B0.03%
250
VGSHVanguard Short-Term Treasury ETF
16,805$986.3M0.03%
251
DHSWisdomTree US High Dividend Fund
9,698$961.7M0.03%
252
NVDLGraniteShares 2X Long NVDA ETF
25,668$960.0M0.03%
253
VSTVistra Corp
8,140$956.0M0.03%
254
L9SGyre Therapeutics Inc
123,629$954.4M0.03%
255
QUBTQuantum Computing Inc
118,276$946.2M0.03%
256
ZIMZIM Integrated Shipping Services Ltd
64,844$946.1M0.03%
257
SDIVGlobal X SuperDividend ETF
44,971$943.0M0.03%
258
CLSKCleanSpark Inc
138,806$932.8M0.03%
259
TMUST Mobile US Inc
3,483$929.0M0.03%
260
WEBLDirexion Dow Jones Internet Bull 3x ETF
48,974$924.6M0.03%
261
DEMWisdomTree Emerging High Dividend Fund
21,899$921.5M0.03%
262
CWEBDirexion Daily China Int Bull 2X
21,394$921.2M0.03%
263
NVONovo Nordisk A/S ADR
13,150$913.1M0.03%
264
KLACKLA Corp
1,335$907.5M0.03%
265
RIOTRiot Platforms Inc
126,424$900.1M0.03%
266
VPUVanguard Utilities ETF
5,241$895.2M0.03%
267
XLFFinancial Select Sector SPDR Fund
17,637$878.5M0.03%
268
EEMiShares MSCI Emerging Markets ETF
19,986$873.4M0.03%
269
KMIKinder Morgan Inc
30,547$871.5M0.03%
270
WBDWarner Bros Discovery Inc
81,096$870.2M0.03%
271
JPSTJPMorgan Ultra Short Income ETF
17,106$866.1M0.03%
272
BXBlackstone Inc
6,187$864.8M0.03%
273
JMIAJumia Technologies AG ADR
399,663$859.3M0.03%
274
VOOGVanguard S&P 500 Growth ETF
2,543$850.6M0.03%
275
EDGGold Fields Ltd ADR
37,971$838.8M0.03%
276
ADMArcher Daniels Midland Co
17,397$835.2M0.03%
277
MSCIMSCI Inc
1,469$830.7M0.03%
278
MARMarriott International A
3,464$825.1M0.03%
279
IWMiShares Russell 2000 ETF
4,128$823.5M0.03%
280
RDDTReddit Inc A
7,820$820.3M0.03%
281
IEFiShares 7-10 Year Treasury Bond ETF
8,482$808.9M0.03%
282
LULULululemon Athletica Inc
2,802$793.1M0.03%
283
EMBiShares JPM USD Emerging Market Bond ETF
8,705$788.6M0.03%
284
FXIiShares China Large-Cap ETF
21,871$783.9M0.03%
285
SESea Limited
5,968$778.8M0.03%
286
DUKDuke Energy Corp
6,374$777.4M0.03%
287
RBLXRoblox Corporation A
13,295$775.0M0.03%
288
EWZiShares MSCI Brazil ETF
29,950$774.2M0.03%
289
SFLSFL Corporation Ltd
93,484$766.6M0.03%
290
CUREDirexion Daily Healthcare Bull 3X ETF
7,128$759.9M0.03%
291
NGGNational Grid ADR
11,503$754.7M0.03%
292
DOCUDocuSign Inc
9,217$750.3M0.03%
293
KEYSKeysight Technologies Inc
4,988$747.1M0.02%
294
DXJWisdomTree Japan Hedged Equity Fund
6,741$742.7M0.02%
295
RYLDGlobal X Russell 2000 Covered Call ETF
48,723$735.7M0.02%
296
LRCXLam Research Corp
10,049$730.6M0.02%
297
0DFCDirexion Daily Financial Bull 3X ETF
4,618$730.2M0.02%
298
SHYiShares 1-3 Year Treasury Bond ETF
8,749$723.8M0.02%
299
GDGeneral Dynamics Corp
2,638$719.1M0.02%
300
VRTXVertex Pharmaceuticals Inc
1,479$717.0M0.02%
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