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 |
|---|---|---|---|---|---|
| 401 | CDECoeur Mining Inc | 47,868 | $424.1M | 0.01% | |
| 402 | APLDApplied Digital Corp | 41,900 | $421.9M | 0.01% | |
| 403 | VBRVanguard Small-Cap Value ETF | 2,147 | $418.7M | 0.01% | |
| 404 | PULMPulmatrix Inc | 60,565 | $417.9M | 0.01% | |
| 405 | TTWOTake Two Interactive Software | 1,699 | $412.6M | 0.01% | |
| 406 | BNTXBioNTech SE | 3,865 | $411.5M | 0.01% | |
| 407 | NDAQNasdaq Inc | 4,551 | $406.9M | 0.01% | |
| 408 | TMCTMC the metals company Inc | 60,075 | $396.5M | 0.01% | |
| 409 | SPTLSPDR Portfolio Long Term Treasury ETF | 14,905 | $396.2M | 0.01% | |
| 410 | LUNRIntuitive Machines Inc A | 36,204 | $393.5M | 0.01% | |
| 411 | CRKComstock Resources Inc | 14,170 | $392.1M | 0.01% | |
| 412 | EDConsolidated Edison Inc | 3,904 | $391.8M | 0.01% | |
| 413 | ONON Semiconductor | 7,449 | $390.4M | 0.01% | |
| 414 | XLUUtilities Select Sector SPDR Fund | 4,757 | $388.5M | 0.01% | |
| 415 | FSLYFastly Inc A | 54,542 | $385.1M | 0.01% | |
| 416 | KXIiShares Global Consumer Staples ETF | 5,873 | $384.0M | 0.01% | |
| 417 | DKNGDraftKings Inc A | 8,947 | $383.7M | 0.01% | |
| 418 | WPMWheaton Precious Metals Corp | 4,262 | $382.7M | 0.01% | |
| 419 | BILIBilibili Inc ADR | 17,807 | $382.0M | 0.01% | |
| 420 | GEHCGE HealthCare Technologies Inc | 5,147 | $381.2M | 0.01% | |
| 421 | HLNHaleon PLC ADR | 36,749 | $381.1M | 0.01% | |
| 422 | CAHCardinal Health Inc | 2,266 | $380.7M | 0.01% | |
| 423 | VCITVanguard Intermediate-Term Corp Bond ETF | 4,583 | $380.0M | 0.01% | |
| 424 | NTRNutrien Ltd | 6,522 | $379.8M | 0.01% | |
| 425 | AGQProshares Ultrapro Short QQQ ETF | 19,327 | $378.2M | 0.01% | |
| 426 | CRSPCRISPR Therapeutics AG | 7,738 | $376.4M | 0.01% | |
| 427 | DELLDell Technologies Inc C | 3,052 | $374.2M | 0.01% | |
| 428 | IDIInterDigital Inc | 1,654 | $370.9M | 0.01% | |
| 429 | 7HPHP Inc | 15,141 | $370.3M | 0.01% | |
| 430 | WBAWalgreen Boots Alliance Inc | 32,114 | $368.7M | 0.01% | |
| 431 | FTAIFtai Aviation Ltd | 3,172 | $364.9M | 0.01% | |
| 432 | BYNDBeyond Meat Inc | 104,161 | $363.5M | 0.01% | |
| 433 | CHRWCH Robinson Worldwide Inc | 3,767 | $361.4M | 0.01% | |
| 434 | BTDRBitdeer Technologies Group A | 31,407 | $360.6M | 0.01% | |
| 435 | SSentinelOne Inc A | 19,568 | $357.7M | 0.01% | |
| 436 | MCOMoody's Corp | 713 | $357.6M | 0.01% | |
| 437 | ACHRArcher Aviation Inc | 32,724 | $355.1M | 0.01% | |
| 438 | SDYSPDR S&P Dividend ETF | 2,610 | $354.3M | 0.01% | |
| 439 | FROFrontline PLC | 21,425 | $351.6M | 0.01% | |
| 440 | BFLYButterfly Network Inc | 174,232 | $348.5M | 0.01% | |
| 441 | VGITVG Intermediate-Term Treasury ETF | 5,817 | $347.9M | 0.01% | |
| 442 | NXTNextracker Inc | 6,281 | $341.5M | 0.01% | |
| 443 | COFCapital One Financial Corp | 1,599 | $340.2M | 0.01% | |
| 444 | VTWOVanguard Russell 2000 ETF | 3,897 | $339.9M | 0.01% | |
| 445 | PDYNPalladyne AI Corp | 39,172 | $339.2M | 0.01% | |
| 446 | STXSeagate Technology PLC | 2,334 | $336.9M | 0.01% | |
| 447 | HWMHowmet Aerospace Inc | 1,801 | $335.2M | 0.01% | |
| 448 | AMAntero Midstream Corporation | 17,589 | $333.3M | 0.01% | |
| 449 | DDominion Energy Inc | 5,882 | $332.5M | 0.01% | |
| 450 | REGNRegeneron Pharmaceuticals Inc | 632 | $331.8M | 0.01% | |
| 451 | LOWLowe's Cos Inc | 1,492 | $331.0M | 0.01% | |
| 452 | URAGlobal X Uranium ETF | 8,510 | $330.3M | 0.01% | |
| 453 | PATHUiPath Inc A | 25,537 | $326.9M | 0.01% | |
| 454 | MNDYMonday.com Ltd | 1,035 | $325.5M | 0.01% | |
| 455 | HRLHormel Foods Corp | 10,719 | $324.3M | 0.01% | |
| 456 | IOOiShares Global 100 ETF | 2,996 | $323.0M | 0.01% | |
| 457 | IFGLiShares Int'l Developed Real Estate ETF | 14,084 | $320.0M | 0.01% | |
| 458 | KELKellanova | 3,980 | $316.5M | 0.01% | |
| 459 | XPEVXPeng Inc ADR | 17,613 | $314.9M | 0.01% | |
| 460 | BDXBecton Dickinson and Co | 1,824 | $314.2M | 0.01% | |
| 461 | DHID.R. Horton Inc | 2,423 | $312.4M | 0.01% | |
| 462 | IBRXImmunityBio Inc | 118,069 | $311.7M | 0.01% | |
| 463 | HONHoneywell International Inc | 1,332 | $310.2M | 0.01% | |
| 464 | JPXAerovironment Inc | 1,088 | $310.0M | 0.01% | |
| 465 | RSGRepublic Services Inc | 1,257 | $310.0M | 0.01% | |
| 466 | COHRCoherent Corp | 3,467 | $309.3M | 0.01% | |
| 467 | LINLinde PLC | 659 | $309.2M | 0.01% | |
| 468 | COKECoca Cola Consolidated Inc | 2,768 | $309.0M | 0.01% | |
| 469 | VCRVanguard Consumer Discretionary ETF | 850 | $308.0M | 0.01% | |
| 470 | CLColgate-Palmolive Co | 3,366 | $306.0M | 0.01% | |
| 471 | NOCNorthrop Grumman Corp | 609 | $304.5M | 0.01% | |
| 472 | EPPiShares MSCI Pacific ex Japan ETF | 6,167 | $304.5M | 0.01% | |
| 473 | NCNOnCino Inc | 10,859 | $303.7M | 0.01% | |
| 474 | OGM1Cogent Communications Holdings Inc | 6,285 | $303.0M | 0.01% | |
| 475 | HLHecla Mining Co | 50,584 | $303.0M | 0.01% | |
| 476 | EMREmerson Electric Co | 2,263 | $301.7M | 0.01% | |
| 477 | OEFiShares S&P 100 ETF | 990 | $301.3M | 0.01% | |
| 478 | TMOThermo Fisher Scientific Inc | 742 | $300.9M | 0.01% | |
| 479 | PLUNPlug Power Inc | 201,754 | $300.6M | 0.01% | |
| 480 | VEUVanguard FTSE All-World ex-US ETF | 4,464 | $300.1M | 0.01% | |
| 481 | SFMSprouts Farmers Market Inc | 1,811 | $298.2M | 0.01% | |
| 482 | OMFOneMain Holdings Inc | 5,221 | $297.6M | 0.01% | |
| 483 | XLFIConsumer Staples Select Sector SPDR | 3,648 | $295.4M | 0.01% | |
| 484 | JDJD.com ADR | 8,876 | $289.7M | 0.01% | |
| 485 | GAPGap Inc | 13,145 | $286.7M | 0.01% | |
| 486 | SIDCompanhia Siderurgica Nacional SA ADR | 204,625 | $286.5M | 0.01% | |
| 487 | SAPSAP SE | 942 | $286.5M | 0.01% | |
| 488 | KMBKimberly-Clark Corp | 2,218 | $285.9M | 0.01% | |
| 489 | MVSTMicrovast Holdings Inc | 77,976 | $283.1M | 0.01% | |
| 490 | MDLZMondelez International Inc | 4,163 | $280.8M | 0.01% | |
| 491 | FOURShift4 Payments Inc A | 2,809 | $278.4M | 0.01% | |
| 492 | CTVACorteva Inc | 3,705 | $276.1M | 0.01% | |
| 493 | ICLNiShares Global Clean Energy ETF | 20,979 | $275.0M | 0.01% | |
| 494 | VVVanguard Large-Cap ETF | 964 | $275.0M | 0.01% | |
| 495 | AIQGlobal X Art Intel Technology ETF | 6,280 | $274.4M | 0.01% | |
| 496 | VOYGVoyager Technologies Inc A | 6,982 | $274.0M | 0.01% | |
| 497 | EWMiShares MSCI Malaysia ETF | 11,240 | $273.6M | 0.01% | |
| 498 | QYLGGlobal X Nasdaq 100 Covered Ca ETF | 9,742 | $271.2M | 0.01% | |
| 499 | SBSWSibanye Stillwater ADR | 37,417 | $270.2M | 0.01% | |
| 500 | LMNDLemonade Inc | 6,152 | $269.5M | 0.01% |