SBI Securities Co., Ltd. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$3.0B

Holdings

4,132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
MBBiShares MBS ETF
$114K
OGNOrganon & Co
$114K
WATWaters Corp
$114K
POOLPool Corp
$114K
XYLGGlobal X S&P 500 Covered Call50 ETF
$113K
IEMGiShares Core MSCI Emerging Markets ETF
$113K
CUKCarnival plc ADR
$113K
CRWVCoreWeave Inc
$113K
HUTHut 8 Corp
$110K
AAPUDirexion Daily AAPL Bull 2X Shares ETF
$110K
TXG10x Genomics In A
$109K
LPGDorian LPG Ltd
$109K
UGIUGI Corp
$109K
CNCKCoincheck Group NV
$109K
NLRVanEck Uranium and Nuclear ETF
$109K
MUXMcEwen Mining
$108K
METMetlife Inc
$108K
TRGPTarga Resources Corp
$108K
FNVFranco Nevada Corp
$108K
REMXVE Rare Earth and Strategic Metals ETF
$107K
NUENucor Corp
$107K
KRMNKarman Holdings Inc
$107K
UVVUniversa Corp VA
$106K
APDAir Products & Chemicals Inc
$106K
IDXXIDEXX Laboratories Inc
$106K
PAYCPaycom Software
$106K
ITWIllinois Tool Works
$105K
ILFiShares Latin America 40 ETF
$105K
LTHLife Time Group Holdings Inc
$105K
BLXBanco Latinoamericano de Comercio Exteri
$105K
POWLPowell Industries Inc
$105K
JPXAerovironment Inc
$104K
HEHawaiian Electric Industries
$104K
TGLSTecnoglass Inc
$104K
FUTUFutu Holdings Ltd ADR
$103K
TFCTruist Financial Corp
$103K
LUVSouthwest Airlines Co
$103K
TXTernium
$103K
NATNordic American Tankers Ltd
$102K
INSWInternational Seaways Inc
$102K
DGRSWT U.S. SmallCapQualityDiviGrowthF
$102K
PRPermian Resources Corp
$102K
HPHelmerich & Payne Inc
$101K
CWCurtiss Wright Corporation
$101K
UDOWProshares Ultrapro Dow30 ETF
$101K
GPCGenuine Parts Co
$100K
FEZSPDR EURO STOXX 50 ETF
$100K
SITMSiTime Corp
$100K
RSPInvesco S&P 500 Equal Weight ETF
$100K
GDRXGoodRx Holdings Inc
$100K
EXEExpand Energy Corp
$100K
GALSPDR SSgA Global Allocation ETF
$99K
AZOAutoZone Inc
$99K
HYEMVanEck Emerging HY Bond ETF
$99K
TJXTJX Companies Inc
$99K
FDSFactSet Research Systems Inc
$99K
MTCHMatch Group
$98K
NTAPNetApp Inc
$98K
PGNYProgyny Inc
$98K
NTESNetEase Inc ADR
$97K
CPACopa Holdings SA A
$97K
CLVTrip.com Group Ltd ADR
$97K
ILMNIllumina Inc
$96K
PAYXPaychex Inc
$95K
BGBunge Global SA
$95K
TRVTravelers Companies Inc
$95K
AFWAlign Technology Inc
$95K
CFRCullen Frost Bankers Inc
$94K
MCKMcKesson Corp
$94K
UPROProshares Ultrapro S&P500 ETF
$94K
ACNAccenture Plc A
$94K
EOGEOG Resources Inc
$93K
EDCDirexion Daily Emerging Markets Bull 3X
$93K
DFEWisdomTree Europe SmallCap Dividend Fund
$93K
GMEGameStop Corp A
$93K
EDREndeavour Silver Corp
$92K
CNRCanadian National Railway Co
$92K
YANGDirexion Daily FTSE China Bear 3X
$92K
FSLRFirst Solar Inc
$92K
AAONAAON Inc
$92K
CHWYChewy Inc A
$92K
KTOSKratos Defense & Security Solutions
$91K
ELEstee Lauder Co Inc A
$91K
QRMIGlobal X Nasdaq100 Risk Management ETF
$90K
JKSJinkoSolar Holding Company Ltd ADR
$90K
BRZUDirexion Daily S&P MSCI Brazil Bull 2X S
$89K
VLGEAVillage Super Market A
$89K
CWENClearway Energy Inc C
$89K
GKOSGlaukos Corporation
$89K
SYMSymbotic Inc
$88K
LNDBrasilagro-Companhia ADR
$88K
HEWJiShares Currency Hedged MSCI Japan ETF
$88K
DONWisdomTree US MidCap Dividend Fund
$88K
ETREntergy Corp
$87K
BCSBarclays Plc ADR
$87K
UMCUnited Microelectron-SP ADR
$87K
DOVDover Corp
$87K
ERXDirexion Daily Energy Bull 2X
$86K
YMMFull Truck Alliance Co Ltd ADR
$86K
PLMRPalomar Holdings Inc
$85K
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