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 |
|---|---|---|---|---|---|
| 301 | CEGConstellation Energy Corp | 2,337 | $754.3M | 0.02% | |
| 302 | CEPIREX Crypto Equity Premium Income ETF | 18,708 | $753.7M | 0.02% | |
| 303 | CWEBDirexion Daily China Int Bull 2X | 18,880 | $747.8M | 0.02% | |
| 304 | 0DFCDirexion Daily Financial Bull 3X ETF | 4,383 | $739.0M | 0.02% | |
| 305 | YINNDirexion Daily FTSE China Bull 3X | 17,958 | $735.9M | 0.02% | |
| 306 | TMDXTransMedics Group Inc | 5,487 | $735.3M | 0.02% | |
| 307 | IEFiShares 7-10 Year Treasury Bond ETF | 7,581 | $726.0M | 0.02% | |
| 308 | FXIiShares China Large-Cap ETF | 19,651 | $722.4M | 0.02% | |
| 309 | USBUS Bancorp | 15,937 | $721.1M | 0.02% | |
| 310 | MDBMongoDB Inc | 3,419 | $718.0M | 0.02% | |
| 311 | WULFTerawulf Inc | 163,660 | $716.8M | 0.02% | |
| 312 | CRDOCredo Technology Group Holding Ltd | 7,718 | $714.6M | 0.02% | |
| 313 | LULULululemon Athletica Inc | 2,960 | $703.2M | 0.02% | |
| 314 | SHYiShares 1-3 Year Treasury Bond ETF | 8,432 | $698.7M | 0.02% | |
| 315 | TMUST Mobile US Inc | 2,929 | $697.9M | 0.02% | |
| 316 | SPYGSPDR Portfolio S&P 500 Growth ETF | 7,319 | $697.6M | 0.02% | |
| 317 | TTDThe Trade Desk Inc A | 9,659 | $695.4M | 0.02% | |
| 318 | GWWWW Grainger Inc | 665 | $691.8M | 0.02% | |
| 319 | RYLDGlobal X Russell 2000 Covered Call ETF | 45,225 | $674.3M | 0.02% | |
| 320 | AEVAAeva Technologies Inc | 17,731 | $670.1M | 0.02% | |
| 321 | SRLNSPDR Blackstone Senior Loan ETF | 16,015 | $666.1M | 0.02% | |
| 322 | VRTXVertex Pharmaceuticals Inc | 1,488 | $662.5M | 0.02% | |
| 323 | DUKDuke Energy Corp | 5,609 | $661.9M | 0.02% | |
| 324 | LAESSEALSQ Corp | 162,240 | $653.8M | 0.02% | |
| 325 | WEEDCanopy Growth Corp | 532,541 | $649.7M | 0.02% | |
| 326 | XLREReal Estate Select Sect SPDR Fund | 15,508 | $642.3M | 0.02% | |
| 327 | GDGeneral Dynamics Corp | 2,175 | $634.4M | 0.02% | |
| 328 | RXRXRecursion Pharmaceuticals Inc A | 124,938 | $632.2M | 0.02% | |
| 329 | YYY*Amplify High Income ETF | 53,751 | $629.4M | 0.02% | |
| 330 | AIPIREX AI Equity Premium Income ETF | 14,345 | $621.6M | 0.02% | |
| 331 | CLSCelestica Inc | 3,963 | $618.7M | 0.02% | |
| 332 | SOUNSoundHound AI Inc A | 57,265 | $614.5M | 0.02% | |
| 333 | VNMVanEck Vectors Vietnam ETF | 44,659 | $614.1M | 0.02% | |
| 334 | SOLVSolventum Corp | 7,981 | $605.3M | 0.02% | |
| 335 | CUREDirexion Daily Healthcare Bull 3X ETF | 7,612 | $600.0M | 0.02% | |
| 336 | WMWaste Management Inc | 2,618 | $599.1M | 0.02% | |
| 337 | MRNAModerna Inc | 21,699 | $598.7M | 0.02% | |
| 338 | WMBWilliams Cos Inc | 9,503 | $596.9M | 0.02% | |
| 339 | BIDUNBidu Inc A ADR | 6,924 | $593.8M | 0.02% | |
| 340 | SHLDGlobal X Defense Tech ETF | 9,633 | $580.4M | 0.02% | |
| 341 | IXNiShares Global Tech ETF | 6,285 | $580.4M | 0.02% | |
| 342 | CMGChipotle Mexican Grill Inc | 10,334 | $580.3M | 0.02% | |
| 343 | AQLTiShares MSCI Philippines ETF | 21,263 | $576.7M | 0.02% | |
| 344 | VFHVanguard Financials ETF | 4,515 | $574.8M | 0.02% | |
| 345 | CXSEWisdomTree China ex-State-Owned Fund | 16,413 | $564.8M | 0.02% | |
| 346 | LYFTLyft Inc A | 35,670 | $562.2M | 0.02% | |
| 347 | VBKVanguard Small-Cap Growth ETF | 2,027 | $561.4M | 0.02% | |
| 348 | ADPAutomatic Data Processing Inc | 1,813 | $559.1M | 0.02% | |
| 349 | USIGiSharesUSD InvestmenGradeCorporateBond | 10,862 | $558.7M | 0.02% | |
| 350 | UNPUnion Pacific Corp | 2,405 | $553.3M | 0.02% | |
| 351 | VOOVVanguard S&P 500 Value ETF | 2,868 | $541.2M | 0.02% | |
| 352 | DHRDanaher Corp | 2,732 | $539.7M | 0.02% | |
| 353 | VODVodafone Group Plc ADR | 50,584 | $539.2M | 0.02% | |
| 354 | EZAiShares MSCI South Africa ETF | 9,998 | $537.4M | 0.02% | |
| 355 | LEUCentrus Energy Corp A | 2,930 | $536.7M | 0.02% | |
| 356 | INTUIntuit Inc | 679 | $534.8M | 0.02% | |
| 357 | SKYTSkyWater Technology Inc | 53,421 | $525.7M | 0.02% | |
| 358 | DAVEDave Inc | 1,953 | $524.2M | 0.02% | |
| 359 | SJNKSPDR BB Short Term High Yield Bond | 20,537 | $523.3M | 0.02% | |
| 360 | GRABGrab Holdings A | 103,775 | $522.0M | 0.02% | |
| 361 | EDCDirexion Daily Emerging Markets Bull 3X | 13,274 | $519.5M | 0.01% | |
| 362 | SCCOSouthern Copper Corp | 5,085 | $514.4M | 0.01% | |
| 363 | TPRTapestry Inc | 5,837 | $512.5M | 0.01% | |
| 364 | CMECME Group Inc A | 1,858 | $512.1M | 0.01% | |
| 365 | XLVHealth Care Select Sector SPDR Fund | 3,767 | $507.8M | 0.01% | |
| 366 | FTNTFortinet Inc | 4,782 | $505.6M | 0.01% | |
| 367 | DEDeere & Co | 994 | $505.4M | 0.01% | |
| 368 | IEViShares Europe ETF | 7,944 | $502.5M | 0.01% | |
| 369 | DEODiageo Plc ADR | 4,951 | $499.3M | 0.01% | |
| 370 | GLINVanEck India Growth Leaders ETF | 10,239 | $493.4M | 0.01% | |
| 371 | BKCHGlobal X Blockchain ETF | 9,308 | $490.3M | 0.01% | |
| 372 | QSQuantumScape Corporation | 72,774 | $489.0M | 0.01% | |
| 373 | RBRKRubrik Inc A | 5,456 | $488.8M | 0.01% | |
| 374 | AALAmerican Airlines Group | 43,365 | $486.6M | 0.01% | |
| 375 | GISGeneral Mills Inc | 9,351 | $484.5M | 0.01% | |
| 376 | NCLHNorwegian Cruise Line Holdings Ltd | 23,756 | $481.8M | 0.01% | |
| 377 | VEEVVeeva Systems A | 1,669 | $480.6M | 0.01% | |
| 378 | VISTVista Energy SAB de CV ADR | 10,038 | $479.9M | 0.01% | |
| 379 | APOApollo Global Management | 3,382 | $479.8M | 0.01% | |
| 380 | TUR*iShares MSCI Turkey ETF | 14,864 | $479.5M | 0.01% | |
| 381 | RGLDRoyal Gold Inc | 2,691 | $478.6M | 0.01% | |
| 382 | ABTAbbott Laboratories | 3,504 | $476.6M | 0.01% | |
| 383 | AUAngloGold Ashanti PLC | 10,407 | $474.2M | 0.01% | |
| 384 | AOSA.O. Smith | 7,232 | $474.2M | 0.01% | |
| 385 | EHEHang Holdings Limited | 27,131 | $471.0M | 0.01% | |
| 386 | INVZInnoviz Technologies Ltd | 286,426 | $469.7M | 0.01% | |
| 387 | TNADirexion Daily Small Cap Bull 3X ETF | 13,976 | $468.8M | 0.01% | |
| 388 | AFKVanEck Africa Index ETF | 22,831 | $460.3M | 0.01% | |
| 389 | AZNAstraZeneca Plc ADR | 6,564 | $458.7M | 0.01% | |
| 390 | PDDPDD Holdings Inc ADR | 4,329 | $453.1M | 0.01% | |
| 391 | ADIAnalog Devices Inc | 1,903 | $453.0M | 0.01% | |
| 392 | HPEHewlett Packard Enterprise | 21,881 | $447.5M | 0.01% | |
| 393 | BKNGBooking Holdings Inc | 77 | $445.8M | 0.01% | |
| 394 | IOTSamsara Inc A | 11,149 | $443.5M | 0.01% | |
| 395 | FEPIREX FANG & Innovation Equity Income ETF | 9,647 | $439.1M | 0.01% | |
| 396 | FFord Motor Co | 40,084 | $434.9M | 0.01% | |
| 397 | CDNSCadence Design Systems Inc | 1,407 | $433.6M | 0.01% | |
| 398 | BSXBoston Scientific Corp | 4,028 | $432.6M | 0.01% | |
| 399 | FICOFair Isaac Corporation | 235 | $429.6M | 0.01% | |
| 400 | BCEBCE Inc | 19,145 | $424.4M | 0.01% |