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 |
|---|---|---|---|---|---|
| 401 | BKNGBooking Holdings Inc | 78 | $359.3M | 0.01% | |
| 402 | NOCNorthrop Grumman Corp | 691 | $353.8M | 0.01% | |
| 403 | JDJD.com ADR | 8,552 | $351.7M | 0.01% | |
| 404 | XPEVXPeng Inc ADR | 16,958 | $351.4M | 0.01% | |
| 405 | HPEHewlett Packard Enterprise | 22,758 | $351.2M | 0.01% | |
| 406 | SSentinelOne Inc A | 19,272 | $350.4M | 0.01% | |
| 407 | OGM1Cogent Communications Holdings Inc | 5,702 | $349.6M | 0.01% | |
| 408 | KELKellanova | 4,232 | $349.1M | 0.01% | |
| 409 | PULMPulmatrix Inc | 52,357 | $348.7M | 0.01% | |
| 410 | TTWOTake Two Interactive Software | 1,651 | $342.2M | 0.01% | |
| 411 | VGITVG Intermediate-Term Treasury ETF | 5,760 | $342.1M | 0.01% | |
| 412 | FANGDiamondback Energy Inc | 2,132 | $340.9M | 0.01% | |
| 413 | ENPHEnphase Energy Inc | 5,491 | $340.7M | 0.01% | |
| 414 | AMAntero Midstream Corporation | 18,890 | $340.0M | 0.01% | |
| 415 | HRLHormel Foods Corp | 10,903 | $337.3M | 0.01% | |
| 416 | BKCHGlobal X Blockchain ETF | 10,211 | $337.3M | 0.01% | |
| 417 | BNTXBioNTech SE | 3,673 | $334.5M | 0.01% | |
| 418 | AURAurora Innovation Inc A | 48,872 | $328.7M | 0.01% | |
| 419 | WEEDCanopy Growth Corp | 360,738 | $328.3M | 0.01% | |
| 420 | VTWOVanguard Russell 2000 ETF | 4,049 | $326.6M | 0.01% | |
| 421 | IDIInterDigital Inc | 1,571 | $324.8M | 0.01% | |
| 422 | KDKyndryl Holdings Inc | 10,189 | $319.9M | 0.01% | |
| 423 | BYNDBeyond Meat Inc | 104,621 | $319.1M | 0.01% | |
| 424 | BDXBecton Dickinson and Co | 1,392 | $318.9M | 0.01% | |
| 425 | HLTHilton Worldwide Holdings | 1,394 | $317.2M | 0.01% | |
| 426 | CAHCardinal Health Inc | 2,294 | $316.0M | 0.01% | |
| 427 | SBLKStar Bulk Carriers Corp | 20,152 | $313.6M | 0.01% | |
| 428 | DDominion Energy Inc | 5,587 | $313.3M | 0.01% | |
| 429 | NCNOnCino Inc | 11,313 | $310.8M | 0.01% | |
| 430 | BSXBoston Scientific Corp | 3,063 | $309.0M | 0.01% | |
| 431 | VEUVanguard FTSE All-World ex-US ETF | 5,076 | $307.9M | 0.01% | |
| 432 | LINLinde PLC | 660 | $307.3M | 0.01% | |
| 433 | QSQuantumScape Corporation | 73,662 | $306.4M | 0.01% | |
| 434 | KMBKimberly-Clark Corp | 2,121 | $301.6M | 0.01% | |
| 435 | CLColgate-Palmolive Co | 3,181 | $298.1M | 0.01% | |
| 436 | USIGiSharesUSD InvestmenGradeCorporateBond | 5,811 | $296.8M | 0.01% | |
| 437 | IOOiShares Global 100 ETF | 3,080 | $296.6M | 0.01% | |
| 438 | HIIHuntington Ingalls Industries | 1,445 | $294.8M | 0.01% | |
| 439 | FROFrontline PLC | 19,600 | $291.1M | 0.01% | |
| 440 | INODInnodata Inc | 8,063 | $289.5M | 0.01% | |
| 441 | RBRKRubrik Inc A | 4,718 | $287.7M | 0.01% | |
| 442 | RSGRepublic Services Inc | 1,179 | $285.5M | 0.01% | |
| 443 | RXRXRecursion Pharmaceuticals Inc A | 53,622 | $283.7M | 0.01% | |
| 444 | MNDYMonday.com Ltd | 1,163 | $282.8M | 0.01% | |
| 445 | SNAPSnap Inc A | 32,439 | $282.5M | 0.01% | |
| 446 | MDLZMondelez International Inc | 4,162 | $282.4M | 0.01% | |
| 447 | IBBiShares Biotechnology ETF | 2,198 | $281.1M | 0.01% | |
| 448 | CCIVGBPLucid Group Inc A | 115,531 | $279.6M | 0.01% | |
| 449 | MCOMoody's Corp | 599 | $278.9M | 0.01% | |
| 450 | ACHRArcher Aviation Inc | 39,231 | $278.9M | 0.01% | |
| 451 | YINNDirexion Daily FTSE China Bull 3X | 6,689 | $277.4M | 0.01% | |
| 452 | NFENew Fortress Energy Inc | 33,320 | $276.9M | 0.01% | |
| 453 | EATBrinker International Inc | 1,853 | $276.2M | 0.01% | |
| 454 | I9DNArbutus Biopharma Corporation | 78,894 | $275.3M | 0.01% | |
| 455 | DKNGDraftKings Inc A | 8,273 | $274.7M | 0.01% | |
| 456 | IFGLiShares Int'l Developed Real Estate ETF | 13,897 | $274.2M | 0.01% | |
| 457 | BEBloom Energy Corporation A | 13,899 | $273.3M | 0.01% | |
| 458 | CDECoeur Mining Inc | 45,996 | $272.3M | 0.01% | |
| 459 | MSFUDirexion Daily MSFT Bull 2X Shares ETF | 9,110 | $271.7M | 0.01% | |
| 460 | CVSCVS Health Corp | 4,009 | $271.6M | 0.01% | |
| 461 | CRSPCRISPR Therapeutics AG | 7,979 | $271.5M | 0.01% | |
| 462 | VCRVanguard Consumer Discretionary ETF | 834 | $271.5M | 0.01% | |
| 463 | BIIBBiogen Inc | 1,975 | $270.3M | 0.01% | |
| 464 | HONHoneywell International Inc | 1,273 | $269.6M | 0.01% | |
| 465 | EXPEExpedia Group Inc | 1,591 | $267.4M | 0.01% | |
| 466 | PGRProgressive Corp | 937 | $265.2M | 0.01% | |
| 467 | GTMZoomInfo Technologies Inc | 26,443 | $264.4M | 0.01% | |
| 468 | ONONOn Holding AG A | 5,998 | $263.4M | 0.01% | |
| 469 | ACGLArch Capital Group Ltd | 2,714 | $261.0M | 0.01% | |
| 470 | W3UWestern Union Company | 24,655 | $260.9M | 0.01% | |
| 471 | SCCOSouthern Copper Corp | 2,787 | $260.5M | 0.01% | |
| 472 | CHDChurch & Dwight Co Inc | 2,352 | $258.9M | 0.01% | |
| 473 | EMREmerson Electric Co | 2,342 | $256.8M | 0.01% | |
| 474 | EWMiShares MSCI Malaysia ETF | 11,122 | $256.7M | 0.01% | |
| 475 | FDO.FMacy's Inc | 20,423 | $256.5M | 0.01% | |
| 476 | EPPiShares MSCI Pacific ex Japan ETF | 5,809 | $256.2M | 0.01% | |
| 477 | XLFIConsumer Staples Select Sector SPDR | 3,135 | $256.0M | 0.01% | |
| 478 | MCXMcCormick & Co Inc | 3,091 | $254.4M | 0.01% | |
| 479 | PPLPPL Corporation | 7,039 | $254.2M | 0.01% | |
| 480 | DLNWisdomTreeUSLargeCap Dividend Fund | 3,198 | $253.8M | 0.01% | |
| 481 | CLIPGlobal X 1-3 Month T-BILL ETF | 2,499 | $251.0M | 0.01% | |
| 482 | OMFOneMain Holdings Inc | 5,135 | $251.0M | 0.01% | |
| 483 | CERSCerus Corp | 180,170 | $250.4M | 0.01% | |
| 484 | ICLNiShares Global Clean Energy ETF | 21,806 | $249.0M | 0.01% | |
| 485 | TMDXTransMedics Group Inc | 3,684 | $247.9M | 0.01% | |
| 486 | VVVanguard Large-Cap ETF | 964 | $247.8M | 0.01% | |
| 487 | PLUNPlug Power Inc | 183,190 | $247.3M | 0.01% | |
| 488 | MPCMarathon Petroleum Corporation | 1,692 | $246.5M | 0.01% | |
| 489 | CRKComstock Resources Inc | 12,094 | $246.0M | 0.01% | |
| 490 | FOURShift4 Payments Inc A | 2,988 | $244.1M | 0.01% | |
| 491 | TECSDirexion Daily Tech Bear 3X | 3,808 | $240.8M | 0.01% | |
| 492 | UPSUnited Parcel Service Inc B | 2,181 | $239.9M | 0.01% | |
| 493 | IXJiShares Global Healthcare ETF | 2,624 | $239.3M | 0.01% | |
| 494 | SQMSociedad Quimica y Minera deChile SA ADR | 6,019 | $239.1M | 0.01% | |
| 495 | CPRTCopart Inc | 4,221 | $238.9M | 0.01% | |
| 496 | OWLBlue Owl Capital Inc A | 11,804 | $236.6M | 0.01% | |
| 497 | ACLXArcellx Inc | 3,596 | $235.9M | 0.01% | |
| 498 | PATHUiPath Inc A | 22,820 | $235.0M | 0.01% | |
| 499 | OEFiShares S&P 100 ETF | 866 | $234.5M | 0.01% | |
| 500 | COHRCoherent Corp | 3,606 | $234.2M | 0.01% |