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)

StockValue
QQQJInvesco NASDAQ Next Gen 100 ETF
$155.7M
LILALiberty Latin America Ltd C
$155.4M
ZGZillow Group Inc A
$155.2M
BAMBrookfield Asset Management Ltd A
$155.2M
SPYVSPDR S&P 500 Value ETF
$154.9M
FUBOfuboTV Inc
$154.5M
ELDEldorado Gold Corp
$151.5M
BDCBelden Inc
$151.1M
JXIiShares Global Utilities ETF
$150.5M
RKTRocket Companies Inc A
$150.1M
CVNACarvana Co
$149.7M
APAAPA Corporation
$149.3M
USX1United States Steel Corp
$149.2M
EBAeBay Inc
$149.0M
HSYHershey Co
$149.0M
GLWCorning Inc
$148.1M
MEOHMethanex Corp
$147.0M
LMNDLemonade Inc
$146.7M
SUSAiShares MSCI USA ESG Select ETF
$146.5M
DECKDeckers Outdoor Corp
$146.1M
FTAIFtai Aviation Ltd
$145.8M
DLODlocal Ltd
$145.4M
ARESAres Management Corp A
$144.7M
BNBrookfield Corporation
$144.7M
TMCTMC the metals company Inc
$144.5M
DTMDT Midstream Inc
$144.1M
HYDRGlobal X Hydrogen ETF
$144.0M
FSLYFastly Inc A
$143.3M
XSOEWisdomTree Emerging Markets Fund
$143.3M
FIXComfort Systems USA Inc
$142.8M
EQNREquinor ASA ADR
$142.5M
CLOUGlobal X Cloud Computing ETF
$142.3M
AGFirst Majestic Silver Corp
$141.0M
SRTABlade Air Mobility Inc A
$140.9M
ORLYO'Reilly Automotive Inc
$140.4M
MRSHMarsh & McLennan Cos Inc
$140.3M
NUSNu Skin Enterprises Inc A
$139.8M
WDAYWorkday A
$139.4M
PIOInvesco Global Water ETF
$138.4M
TZADirexion Daily Small Cap Bear 3X ETF
$138.4M
PWRQuanta Services Inc
$138.3M
AQSTAquestive Therapeutics Inc
$137.9M
IJHiShares S&P Mid-Cap ETF
$137.2M
LUMNLumen Technologies Inc
$137.1M
TFSLTFS Financial Corporation
$136.0M
CANCanaan Inc ADR
$134.7M
GRMNGarmin Ltd
$134.4M
FEPIREX FANG & Innovation Equity Income ETF
$134.1M
DEWWisdomTree Global High Dividend Fund
$134.1M
NWBINorthwest Bancshares Inc
$132.7M
CTRACoterra Energy Inc
$132.5M
SPLBSPDR Portfolio Long Term Corp Bond ETF
$131.9M
OPTTOcean Power Technologies
$131.8M
EWSiShares MSCI Singapore ETF
$131.7M
EWTiShares MSCI Taiwan ETF
$131.7M
FIXDFT TCW Opportunistic Fixed Income ETF
$131.6M
LVSLas Vegas Sands Corp
$131.1M
OBDCBlue Owl Capital Corp
$131.1M
CIThe Cigna Group
$130.9M
MPMP Materials Corp
$130.9M
BOXBox Inc A
$130.8M
GMFSPDR S&P Emerging Asia Pacific ETF
$130.5M
NSCNorfolk Southern Corp
$129.8M
IGOViShares International Treasury Bond ETF
$129.7M
MTBM&T Bank Corp
$129.6M
NVSNNovartis AG ADR
$127.9M
BBYBest Buy Co Inc
$127.5M
VFSVinFast Auto Ltd
$126.4M
HLHecla Mining Co
$126.3M
EWJiShares MSCI Japan ETF
$125.8M
BKLNInvesco Senior Loan ETF
$125.6M
IVZInvesco Ltd
$125.3M
DIVGlobal X SuperDividend US ETF
$125.2M
XRMIGlobal X S&P500 Risk Management ETF
$124.9M
PSTGPure Storage A
$124.5M
TMETencent Music Entertainment Group ADR
$124.4M
BOTZGlobal X Robotics & Artificial Intel ETF
$124.2M
VXFVanguard Extended Market ETF
$123.9M
APHAmphenol Corp A
$123.7M
VOVanguard Mid-Cap ETF
$122.8M
DHTDHT Holdings Inc
$121.8M
MOOVanEck Agribusiness ETF
$121.6M
SPTISPDR Portfolio Int. Term Treasury ETF
$121.6M
GGLLDirexion Daily GOOGL Bull 2X Shares ETF
$121.2M
BTOB2Gold Corp
$120.8M
ECLEcolab Inc
$120.4M
ROOTRoot Inc A
$120.0M
CPNGCoupang Inc A
$119.7M
DDDuPont de Nemours
$118.5M
AEVAAeva Technologies Inc
$118.5M
CWBSPDR BB Convertible Sec ETF
$117.5M
MMYTMakeMyTrip Ltd
$117.4M
DGSWisdomTree Emerging Markets SmallCap Div
$117.2M
QCLNFirst Trust NASDAQ Clean Edge Green ETF
$117.1M
BITFBitfarms Ltd/Canada
$117.0M
AJGArthur J. Gallagher & Co
$116.3M
LITGlobal X Lithium & Battery Tech ETF
$116.2M
BBBlackBerry Ltd
$115.1M
TROWT. Rowe Price Group Inc
$114.8M
DASHDoorDash Inc A
$114.2M
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