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 |
|---|---|---|---|---|---|
| 301 | PTIRGraniteShares 2x Long PLTR Daily ETF | 5,181 | $688.9M | 0.02% | |
| 302 | AQLTiShares MSCI Philippines ETF | 27,164 | $687.2M | 0.02% | |
| 303 | GWWWW Grainger Inc | 695 | $686.5M | 0.02% | |
| 304 | SMRNuScale Power Corp A | 47,258 | $669.2M | 0.02% | |
| 305 | AMZUDirexion Daily AMZN Bull 2X Shares ETF | 22,220 | $665.7M | 0.02% | |
| 306 | XLREReal Estate Select Sect SPDR Fund | 15,872 | $664.2M | 0.02% | |
| 307 | USBUS Bancorp | 15,661 | $661.2M | 0.02% | |
| 308 | WMWaste Management Inc | 2,814 | $651.5M | 0.02% | |
| 309 | BIDUNBidu Inc A ADR | 6,983 | $642.6M | 0.02% | |
| 310 | UNPUnion Pacific Corp | 2,711 | $640.4M | 0.02% | |
| 311 | MGKVanguard Mega Cap Growth ETF | 2,034 | $628.3M | 0.02% | |
| 312 | SOLVSolventum Corp | 8,152 | $619.9M | 0.02% | |
| 313 | AGQProshares Ultrapro Short QQQ ETF | 16,070 | $616.1M | 0.02% | |
| 314 | CXSEWisdomTree China ex-State-Owned Fund | 17,917 | $609.9M | 0.02% | |
| 315 | CONLGraniteShares 2X Long COIN ETF | 43,442 | $602.1M | 0.02% | |
| 316 | AXONAxon Enterprise Inc | 1,131 | $594.8M | 0.02% | |
| 317 | YYY*Amplify High Income ETF | 52,125 | $594.7M | 0.02% | |
| 318 | EWWiShares MSCI Mexico ETF | 11,565 | $589.4M | 0.02% | |
| 319 | RGLDRoyal Gold Inc | 3,602 | $589.0M | 0.02% | |
| 320 | VBKVanguard Small-Cap Growth ETF | 2,330 | $586.6M | 0.02% | |
| 321 | SPYGSPDR Portfolio S&P 500 Growth ETF | 9,013 | $581.2M | 0.02% | |
| 322 | DHRDanaher Corp | 2,828 | $579.7M | 0.02% | |
| 323 | SRLNSPDR Blackstone Senior Loan ETF | 14,072 | $578.8M | 0.02% | |
| 324 | CMGChipotle Mexican Grill Inc | 11,312 | $568.0M | 0.02% | |
| 325 | ADPAutomatic Data Processing Inc | 1,842 | $562.8M | 0.02% | |
| 326 | EHEHang Holdings Limited | 26,867 | $561.3M | 0.02% | |
| 327 | VFHVanguard Financials ETF | 4,644 | $554.8M | 0.02% | |
| 328 | MRNAModerna Inc | 19,561 | $554.6M | 0.02% | |
| 329 | GISGeneral Mills Inc | 9,269 | $554.2M | 0.02% | |
| 330 | WMBWilliams Cos Inc | 9,216 | $550.7M | 0.02% | |
| 331 | PFFVGlobal X Variable Rate Preferr ETF | 23,244 | $550.0M | 0.02% | |
| 332 | CEGConstellation Energy Corp | 2,711 | $546.6M | 0.02% | |
| 333 | XLVHealth Care Select Sector SPDR Fund | 3,707 | $541.3M | 0.02% | |
| 334 | RCLRoyal Caribbean Cruises Ltd | 2,599 | $533.9M | 0.02% | |
| 335 | KRUSKura Sushi USA Inc A | 10,352 | $530.0M | 0.02% | |
| 336 | APOApollo Global Management | 3,825 | $523.8M | 0.02% | |
| 337 | VODVodafone Group Plc ADR | 54,765 | $513.1M | 0.02% | |
| 338 | DELLDell Technologies Inc C | 5,541 | $505.1M | 0.02% | |
| 339 | AZNAstraZeneca Plc ADR | 6,832 | $502.2M | 0.02% | |
| 340 | VOOVVanguard S&P 500 Value ETF | 2,695 | $496.4M | 0.02% | |
| 341 | SJNKSPDR BB Short Term High Yield Bond | 19,612 | $493.4M | 0.02% | |
| 342 | LITELumentum Holdings Inc | 7,772 | $484.5M | 0.02% | |
| 343 | WBAWalgreen Boots Alliance Inc | 43,357 | $484.3M | 0.02% | |
| 344 | AOSA.O. Smith | 7,376 | $482.1M | 0.02% | |
| 345 | EZAiShares MSCI South Africa ETF | 10,009 | $481.7M | 0.02% | |
| 346 | FFord Motor Co | 47,335 | $474.8M | 0.02% | |
| 347 | SOUNSoundHound AI Inc A | 57,869 | $469.9M | 0.02% | |
| 348 | TUR*iShares MSCI Turkey ETF | 14,281 | $468.7M | 0.02% | |
| 349 | NCLHNorwegian Cruise Line Holdings Ltd | 24,667 | $467.7M | 0.02% | |
| 350 | VBRVanguard Small-Cap Value ETF | 2,501 | $465.9M | 0.02% | |
| 351 | TTDThe Trade Desk Inc A | 8,469 | $463.4M | 0.02% | |
| 352 | IXNiShares Global Tech ETF | 6,117 | $463.3M | 0.02% | |
| 353 | GRABGrab Holdings A | 101,936 | $461.8M | 0.02% | |
| 354 | ABTAbbott Laboratories | 3,477 | $461.2M | 0.02% | |
| 355 | MDBMongoDB Inc | 2,619 | $459.4M | 0.02% | |
| 356 | GLINVanEck India Growth Leaders ETF | 10,692 | $458.3M | 0.02% | |
| 357 | DEDeere & Co | 970 | $455.3M | 0.02% | |
| 358 | PDDPDD Holdings Inc ADR | 3,834 | $453.8M | 0.02% | |
| 359 | CMECME Group Inc A | 1,708 | $453.1M | 0.02% | |
| 360 | DEODiageo Plc ADR | 4,312 | $451.9M | 0.02% | |
| 361 | WULFTerawulf Inc | 165,255 | $451.1M | 0.02% | |
| 362 | CCOCameco Corp | 10,904 | $448.8M | 0.01% | |
| 363 | IOTSamsara Inc A | 11,678 | $447.6M | 0.01% | |
| 364 | AALAmerican Airlines Group | 42,347 | $446.8M | 0.01% | |
| 365 | NTRNutrien Ltd | 8,943 | $444.2M | 0.01% | |
| 366 | NVDXTRex 2x Long NVIDIA Daily Target ETF | 56,895 | $443.2M | 0.01% | |
| 367 | TPRTapestry Inc | 6,268 | $441.3M | 0.01% | |
| 368 | FTNTFortinet Inc | 4,506 | $433.7M | 0.01% | |
| 369 | INTUIntuit Inc | 705 | $432.9M | 0.01% | |
| 370 | ARQQArqit Quantum Inc | 31,145 | $431.7M | 0.01% | |
| 371 | OUSTOuster Inc | 47,825 | $429.5M | 0.01% | |
| 372 | IRENIREN Ltd | 69,649 | $424.2M | 0.01% | |
| 373 | EDConsolidated Edison Inc | 3,827 | $423.2M | 0.01% | |
| 374 | BFLYButterfly Network Inc | 184,613 | $420.9M | 0.01% | |
| 375 | LYFTLyft Inc A | 35,269 | $418.6M | 0.01% | |
| 376 | BCEBCE Inc | 18,213 | $418.2M | 0.01% | |
| 377 | CLSCelestica Inc | 5,305 | $418.1M | 0.01% | |
| 378 | AFKVanEck Africa Index ETF | 23,529 | $409.2M | 0.01% | |
| 379 | AEMAgnico Eagle Mines Ltd | 3,735 | $404.9M | 0.01% | |
| 380 | FICOFair Isaac Corporation | 216 | $398.3M | 0.01% | |
| 381 | REGNRegeneron Pharmaceuticals Inc | 627 | $397.7M | 0.01% | |
| 382 | ONON Semiconductor | 9,748 | $396.6M | 0.01% | |
| 383 | SKYTSkyWater Technology Inc | 55,381 | $392.7M | 0.01% | |
| 384 | XLUUtilities Select Sector SPDR Fund | 4,956 | $390.8M | 0.01% | |
| 385 | ADIAnalog Devices Inc | 1,928 | $388.8M | 0.01% | |
| 386 | HLNHaleon PLC ADR | 37,673 | $387.7M | 0.01% | |
| 387 | CHRWCH Robinson Worldwide Inc | 3,753 | $384.3M | 0.01% | |
| 388 | GEHCGE HealthCare Technologies Inc | 4,756 | $383.9M | 0.01% | |
| 389 | BBAIBigBearai Holdings Inc | 132,119 | $377.9M | 0.01% | |
| 390 | KXIiShares Global Consumer Staples ETF | 5,875 | $376.3M | 0.01% | |
| 391 | SPTLSPDR Portfolio Long Term Treasury ETF | 13,799 | $376.2M | 0.01% | |
| 392 | NDAQNasdaq Inc | 4,957 | $376.0M | 0.01% | |
| 393 | LAESSEALSQ Corp | 144,561 | $375.9M | 0.01% | |
| 394 | LOWLowe's Cos Inc | 1,610 | $375.5M | 0.01% | |
| 395 | WPMWheaton Precious Metals Corp | 4,767 | $370.1M | 0.01% | |
| 396 | VCITVanguard Intermediate-Term Corp Bond ETF | 4,521 | $369.6M | 0.01% | |
| 397 | 7HPHP Inc | 13,290 | $368.0M | 0.01% | |
| 398 | SDYSPDR S&P Dividend ETF | 2,709 | $367.6M | 0.01% | |
| 399 | BILIBilibili Inc ADR | 19,115 | $365.3M | 0.01% | |
| 400 | TMOThermo Fisher Scientific Inc | 733 | $364.7M | 0.01% |