SBI Securities Co., Ltd. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5T
Holdings
4,140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVanguard Value ETF | 9,370 | $1.7B | 0.05% | |
| 202 | ALABAstera Labs Inc | 18,236 | $1.6B | 0.05% | |
| 203 | SOSouthern Co | 17,928 | $1.6B | 0.05% | |
| 204 | VRTVertiv Holdings Co | 12,815 | $1.6B | 0.05% | |
| 205 | DALDelta Air Lines Inc | 33,284 | $1.6B | 0.05% | |
| 206 | VEONVEON Ltd ADR | 35,078 | $1.6B | 0.05% | |
| 207 | DWDMorgan Stanley | 11,418 | $1.6B | 0.05% | |
| 208 | JMIAJumia Technologies AG ADR | 394,592 | $1.6B | 0.05% | |
| 209 | ZTSZoetis A | 10,041 | $1.6B | 0.05% | |
| 210 | ENBEnbridge Inc | 34,449 | $1.6B | 0.04% | |
| 211 | DOCSDoximity Inc | 24,816 | $1.5B | 0.04% | |
| 212 | UPSTUpstart Holdings Inc | 23,326 | $1.5B | 0.04% | |
| 213 | ZIMZIM Integrated Shipping Services Ltd | 93,110 | $1.5B | 0.04% | |
| 214 | INDLDirexion Daily MSCI India Bull 2X ETF | 23,675 | $1.5B | 0.04% | |
| 215 | SMRNuScale Power Corp A | 37,686 | $1.5B | 0.04% | |
| 216 | RDDTReddit Inc A | 9,811 | $1.5B | 0.04% | |
| 217 | CATCaterpillar Inc | 3,786 | $1.5B | 0.04% | |
| 218 | VSTVistra Corp | 7,572 | $1.5B | 0.04% | |
| 219 | NUGTDirexion Daily Gold Miners Bull 2X ETF | 19,747 | $1.5B | 0.04% | |
| 220 | GSKGSK PLC ADR | 37,811 | $1.5B | 0.04% | |
| 221 | EFAiShares MSCI EAFE ETF | 16,060 | $1.4B | 0.04% | |
| 222 | NVDLGraniteShares 2X Long NVDA ETF | 20,222 | $1.4B | 0.04% | |
| 223 | HDHome Depot Inc | 3,828 | $1.4B | 0.04% | |
| 224 | RIVNRivian Automotive Inc | 101,884 | $1.4B | 0.04% | |
| 225 | BPBP PLC ADR | 46,661 | $1.4B | 0.04% | |
| 226 | ABNBAirbnb Inc | 10,552 | $1.4B | 0.04% | |
| 227 | CLSKCleanSpark Inc | 125,750 | $1.4B | 0.04% | |
| 228 | OKEONEOK Inc | 16,955 | $1.4B | 0.04% | |
| 229 | TEMTempus AI Inc | 21,776 | $1.4B | 0.04% | |
| 230 | SOXSDirexion Daily Semi Bear 3X | 175,330 | $1.4B | 0.04% | |
| 231 | SNPSSynopsys Inc | 2,685 | $1.4B | 0.04% | |
| 232 | SBUXStarbucks Corp | 14,821 | $1.4B | 0.04% | |
| 233 | ARQQArqit Quantum Inc | 36,590 | $1.4B | 0.04% | |
| 234 | TIPiShares TIPS Bond ETF | 12,232 | $1.3B | 0.04% | |
| 235 | BHPBHP Group Ltd ADR | 27,942 | $1.3B | 0.04% | |
| 236 | DDOGDatadog Inc A | 9,837 | $1.3B | 0.04% | |
| 237 | MQMarqeta Inc | 225,301 | $1.3B | 0.04% | |
| 238 | XLEEnergy Select Sector SPDR Fund | 15,484 | $1.3B | 0.04% | |
| 239 | ULUnilever Plc ADR | 21,278 | $1.3B | 0.04% | |
| 240 | TWLOTwilio Inc A | 10,443 | $1.3B | 0.04% | |
| 241 | EWZiShares MSCI Brazil ETF | 44,604 | $1.3B | 0.04% | |
| 242 | RIOTRiot Platforms Inc | 112,654 | $1.3B | 0.04% | |
| 243 | UALUnited Airlines Holdings | 15,906 | $1.3B | 0.04% | |
| 244 | NEENextEra Energy Inc | 18,175 | $1.3B | 0.04% | |
| 245 | VONGVanguard Russell 1000 Growth ETF | 11,369 | $1.2B | 0.04% | |
| 246 | VGSHVanguard Short-Term Treasury ETF | 20,736 | $1.2B | 0.04% | |
| 247 | SPXS1EURDirexion Daily S&P500 Bear3X Shares ETF | 257,051 | $1.2B | 0.03% | |
| 248 | VDEVanguard Energy ETF | 10,082 | $1.2B | 0.03% | |
| 249 | EIDOiShares MSCI Indonesia ETF | 66,791 | $1.2B | 0.03% | |
| 250 | KDKyndryl Holdings Inc | 27,893 | $1.2B | 0.03% | |
| 251 | OXYOccidental Petroleum Corp | 27,657 | $1.2B | 0.03% | |
| 252 | DOWDow Inc | 43,789 | $1.2B | 0.03% | |
| 253 | TRMDTORM PLC A | 69,258 | $1.2B | 0.03% | |
| 254 | EMBiShares JPM USD Emerging Market Bond ETF | 12,419 | $1.2B | 0.03% | |
| 255 | KLACKLA Corp | 1,272 | $1.1B | 0.03% | |
| 256 | BBAIBigBearai Holdings Inc | 167,604 | $1.1B | 0.03% | |
| 257 | WEBLDirexion Dow Jones Internet Bull 3x ETF | 37,972 | $1.1B | 0.03% | |
| 258 | HBC2HSBC Holdings ADR | 18,583 | $1.1B | 0.03% | |
| 259 | SESea Limited | 6,871 | $1.1B | 0.03% | |
| 260 | BCCCGlobal X SuperDividend REIT ETF | 49,480 | $1.0B | 0.03% | |
| 261 | JPSTJPMorgan Ultra Short Income ETF | 20,295 | $1.0B | 0.03% | |
| 262 | NIONIO Inc ADR | 298,664 | $1.0B | 0.03% | |
| 263 | VOOGVanguard S&P 500 Growth ETF | 2,577 | $1.0B | 0.03% | |
| 264 | G4RABanco de Chile ADR | 33,345 | $1.0B | 0.03% | |
| 265 | SDIVGlobal X SuperDividend ETF | 44,841 | $1.0B | 0.03% | |
| 266 | PRUPrudential Financial Inc | 9,376 | $1.0B | 0.03% | |
| 267 | BYDBoyd Gaming Corporation | 12,785 | $1.0B | 0.03% | |
| 268 | NVONovo Nordisk A/S ADR | 14,336 | $989.5M | 0.03% | |
| 269 | BMYBristol-Myers Squibb Co | 21,088 | $976.2M | 0.03% | |
| 270 | DHSWisdomTree US High Dividend Fund | 10,076 | $967.1M | 0.03% | |
| 271 | SFLSFL Corporation Ltd | 115,717 | $963.9M | 0.03% | |
| 272 | LRCXLam Research Corp | 9,807 | $954.6M | 0.03% | |
| 273 | AXONAxon Enterprise Inc | 1,150 | $952.1M | 0.03% | |
| 274 | EDGGold Fields Ltd ADR | 39,344 | $931.3M | 0.03% | |
| 275 | KMIKinder Morgan Inc | 31,658 | $930.7M | 0.03% | |
| 276 | SPGIS&P Global Inc | 1,698 | $895.3M | 0.03% | |
| 277 | EEMiShares MSCI Emerging Markets ETF | 18,348 | $885.1M | 0.03% | |
| 278 | BXBlackstone Inc | 5,835 | $872.8M | 0.03% | |
| 279 | VPUVanguard Utilities ETF | 4,935 | $871.1M | 0.03% | |
| 280 | DUOLDuolingo Inc | 2,104 | $862.7M | 0.02% | |
| 281 | KRUSKura Sushi USA Inc A | 9,994 | $860.3M | 0.02% | |
| 282 | MARMarriott International A | 3,131 | $855.4M | 0.02% | |
| 283 | IWMiShares Russell 2000 ETF | 3,938 | $849.8M | 0.02% | |
| 284 | CLIPGlobal X 1-3 Month T-BILL ETF | 8,458 | $849.4M | 0.02% | |
| 285 | DOCUDocuSign Inc | 10,900 | $849.0M | 0.02% | |
| 286 | WBDWarner Bros Discovery Inc | 74,082 | $849.0M | 0.02% | |
| 287 | XLFFinancial Select Sector SPDR Fund | 16,201 | $848.4M | 0.02% | |
| 288 | CCOCameco Corp | 11,364 | $843.5M | 0.02% | |
| 289 | NUENucor Corp | 6,478 | $839.2M | 0.02% | |
| 290 | DEMWisdomTree Emerging High Dividend Fund | 18,506 | $838.1M | 0.02% | |
| 291 | AMZUDirexion Daily AMZN Bull 2X Shares ETF | 22,704 | $832.6M | 0.02% | |
| 292 | ADMArcher Daniels Midland Co | 15,735 | $830.5M | 0.02% | |
| 293 | MSCIMSCI Inc | 1,429 | $824.2M | 0.02% | |
| 294 | KEYSKeysight Technologies Inc | 4,970 | $814.4M | 0.02% | |
| 295 | IGLDFT Vest Gold Strategy Target Income ETF | 37,422 | $812.4M | 0.02% | |
| 296 | MGKVanguard Mega Cap Growth ETF | 2,185 | $800.1M | 0.02% | |
| 297 | IRENIREN Ltd | 53,990 | $786.6M | 0.02% | |
| 298 | RCLRoyal Caribbean Cruises Ltd | 2,507 | $785.0M | 0.02% | |
| 299 | NGGNational Grid ADR | 10,265 | $763.8M | 0.02% | |
| 300 | PFFVGlobal X Variable Rate Preferr ETF | 33,482 | $763.4M | 0.02% |