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 |
|---|---|---|---|---|---|
| 501 | MSFUDirexion Daily MSFT Bull 2X Shares ETF | 5,406 | $268.6M | 0.01% | |
| 502 | KTOSKratos Defense & Security Solutions | 5,767 | $267.9M | 0.01% | |
| 503 | SNAPSnap Inc A | 30,805 | $267.7M | 0.01% | |
| 504 | LHXL3Harris Technologies Inc | 1,067 | $267.6M | 0.01% | |
| 505 | MPCMarathon Petroleum Corporation | 1,607 | $266.9M | 0.01% | |
| 506 | CELHCelsius Holdings Inc | 5,738 | $266.2M | 0.01% | |
| 507 | MRALGraniteShares 2x Long MARA Daily ETF | 13,367 | $265.3M | 0.01% | |
| 508 | LITELumentum Holdings Inc | 2,785 | $264.7M | 0.01% | |
| 509 | SIRISirius XM Holdings | 11,379 | $261.4M | 0.01% | |
| 510 | TZADirexion Daily Small Cap Bear 3X ETF | 22,024 | $261.2M | 0.01% | |
| 511 | BUGGlobal X Cybersecurity ETF | 7,025 | $260.6M | 0.01% | |
| 512 | MPWRMonolithic Power Systems Inc | 356 | $260.4M | 0.01% | |
| 513 | OWLBlue Owl Capital Inc A | 13,547 | $260.2M | 0.01% | |
| 514 | CCIVGBPLucid Group Inc A | 121,627 | $256.6M | 0.01% | |
| 515 | BSVVanguard Short-Term Bond ETF | 3,249 | $255.7M | 0.01% | |
| 516 | DLNWisdomTreeUSLargeCap Dividend Fund | 3,104 | $255.0M | 0.01% | |
| 517 | CERSCerus Corp | 180,150 | $254.0M | 0.01% | |
| 518 | UPSUnited Parcel Service Inc B | 2,514 | $253.8M | 0.01% | |
| 519 | HIIHuntington Ingalls Industries | 1,045 | $252.3M | 0.01% | |
| 520 | CVSCVS Health Corp | 3,648 | $251.6M | 0.01% | |
| 521 | SBCSBC Medical Group Holdings Inc | 54,177 | $251.4M | 0.01% | |
| 522 | IXJiShares Global Healthcare ETF | 2,896 | $249.3M | 0.01% | |
| 523 | MNKDMannKind Corp | 66,394 | $248.3M | 0.01% | |
| 524 | MCXMcCormick & Co Inc | 3,239 | $245.6M | 0.01% | |
| 525 | —Graniteshares 2X Long SMCI ETF | 13,419 | $245.3M | 0.01% | |
| 526 | IBBiShares Biotechnology ETF | 1,938 | $245.2M | 0.01% | |
| 527 | EXPEExpedia Group Inc | 1,450 | $244.6M | 0.01% | |
| 528 | BIIBBiogen Inc | 1,947 | $244.5M | 0.01% | |
| 529 | PPLPPL Corporation | 7,198 | $243.9M | 0.01% | |
| 530 | UMACUnusual Machines Inc | 28,461 | $243.9M | 0.01% | |
| 531 | SYMSymbotic Inc | 6,259 | $243.2M | 0.01% | |
| 532 | BNSBank of Nova Scotia | 4,389 | $242.6M | 0.01% | |
| 533 | PGRProgressive Corp | 907 | $242.0M | 0.01% | |
| 534 | FCXFreeport-McMoRan Inc | 5,556 | $240.9M | 0.01% | |
| 535 | W3UWestern Union Company | 28,577 | $240.6M | 0.01% | |
| 536 | SPTMSPDR S&P1500 Composite Stock Market ETF | 3,198 | $239.5M | 0.01% | |
| 537 | TDOCTeladoc Health Inc | 27,391 | $238.6M | 0.01% | |
| 538 | SHWSherwin-Williams Co | 693 | $237.9M | 0.01% | |
| 539 | OSCROscar Health Inc A | 11,056 | $237.0M | 0.01% | |
| 540 | VTIPVG Short-Term Inflation-Protected ETF | 4,698 | $236.2M | 0.01% | |
| 541 | MPMP Materials Corp | 7,040 | $234.2M | 0.01% | |
| 542 | GTMZoomInfo Technologies Inc | 23,025 | $233.0M | 0.01% | |
| 543 | UBSUBS Group AG | 6,851 | $231.7M | 0.01% | |
| 544 | DASHDoorDash Inc A | 937 | $230.5M | 0.01% | |
| 545 | HSYHershey Co | 1,388 | $230.3M | 0.01% | |
| 546 | BTBTBit Digital Inc | 104,660 | $229.2M | 0.01% | |
| 547 | SBLKStar Bulk Carriers Corp | 13,285 | $229.2M | 0.01% | |
| 548 | URIUnited Rentals Inc | 304 | $229.0M | 0.01% | |
| 549 | ACLXArcellx Inc | 3,455 | $227.5M | 0.01% | |
| 550 | GLWCorning Inc | 4,319 | $227.1M | 0.01% | |
| 551 | SPDWSPDR Portfolio DevelopedWorld ex-US ETF | 5,605 | $226.9M | 0.01% | |
| 552 | FDO.FMacy's Inc | 19,395 | $226.1M | 0.01% | |
| 553 | ENPHEnphase Energy Inc | 5,690 | $225.6M | 0.01% | |
| 554 | BKBank of New York Mellon | 2,465 | $224.6M | 0.01% | |
| 555 | SQMSociedad Quimica y Minera deChile SA ADR | 6,354 | $224.1M | 0.01% | |
| 556 | BENFranklin Resources Inc | 9,351 | $223.0M | 0.01% | |
| 557 | PWRQuanta Services Inc | 589 | $222.7M | 0.01% | |
| 558 | EQNREquinor ASA ADR | 8,835 | $222.1M | 0.01% | |
| 559 | VTRSViatris Inc | 24,860 | $222.0M | 0.01% | |
| 560 | ICEIntercontinentalExchange | 1,207 | $221.4M | 0.01% | |
| 561 | AEMAgnico Eagle Mines Ltd | 1,860 | $221.2M | 0.01% | |
| 562 | CHDChurch & Dwight Co Inc | 2,271 | $218.3M | 0.01% | |
| 563 | AURAurora Innovation Inc A | 41,609 | $218.0M | 0.01% | |
| 564 | SRTABlade Air Mobility Inc A | 54,076 | $217.9M | 0.01% | |
| 565 | CPRTCopart Inc | 4,429 | $217.3M | 0.01% | |
| 566 | CHYMChime Financial Inc A | 6,292 | $217.1M | 0.01% | |
| 567 | ADSKAutodesk Inc | 701 | $217.0M | 0.01% | |
| 568 | HEROGlobal X Video Games & Esports ETF | 6,607 | $216.2M | 0.01% | |
| 569 | MGAMagna International Inc | 5,597 | $216.1M | 0.01% | |
| 570 | AIGAmerican International Group | 2,511 | $214.9M | 0.01% | |
| 571 | NVV1Novavax Inc | 34,095 | $214.8M | 0.01% | |
| 572 | AJGArthur J. Gallagher & Co | 668 | $213.8M | 0.01% | |
| 573 | DRVNDriven Brands Holdings Inc | 11,915 | $209.2M | 0.01% | |
| 574 | FUBOfuboTV Inc | 53,836 | $207.8M | 0.01% | |
| 575 | OPRAOpera Limited ADR | 10,923 | $206.4M | 0.01% | |
| 576 | SYKStryker Corp | 519 | $205.3M | 0.01% | |
| 577 | CNCKCoincheck Group NV | 37,438 | $204.8M | 0.01% | |
| 578 | STLAStellantis NV | 20,357 | $204.2M | 0.01% | |
| 579 | EBNDSPDR BB Emerging Local BondETF | 9,460 | $202.4M | 0.01% | |
| 580 | PONYPony AI Inc ADR | 15,329 | $202.3M | 0.01% | |
| 581 | STMSTMicroelectronics ADR | 6,624 | $201.4M | 0.01% | |
| 582 | RWXSPDR DowJones Inter Real Estate ETF | 7,304 | $200.1M | 0.01% | |
| 583 | SCHWCharles Schwab Corp | 2,193 | $200.1M | 0.01% | |
| 584 | AG8Agilent Technologies Inc | 1,695 | $200.0M | 0.01% | |
| 585 | BMOBank of Montreal | 1,806 | $199.8M | 0.01% | |
| 586 | FIXComfort Systems USA Inc | 372 | $199.5M | 0.01% | |
| 587 | AAPUDirexion Daily AAPL Bull 2X Shares ETF | 9,057 | $198.7M | 0.01% | |
| 588 | EMLCVE JPM EM Local Currency Bond ETF | 7,813 | $198.1M | 0.01% | |
| 589 | OUSTOuster Inc | 8,150 | $197.6M | 0.01% | |
| 590 | ELDEldorado Gold Corp | 9,693 | $197.2M | 0.01% | |
| 591 | ROLRollins | 3,485 | $196.6M | 0.01% | |
| 592 | NWNNorthwest Natural Holding Co | 4,949 | $196.6M | 0.01% | |
| 593 | FISVFiserv Inc | 1,139 | $196.4M | 0.01% | |
| 594 | BEPCBrookfield Renewable Corporation A | 5,969 | $195.7M | 0.01% | |
| 595 | ACGLArch Capital Group Ltd | 2,143 | $195.1M | 0.01% | |
| 596 | HYDRGlobal X Hydrogen ETF | 8,365 | $195.0M | 0.01% | |
| 597 | TOTLSPDR DoubleLine Total Return TACT ETF | 4,851 | $194.6M | 0.01% | |
| 598 | DLODlocal Ltd | 17,146 | $194.4M | 0.01% | |
| 599 | LYBLyondellBasell Industries NV A | 3,349 | $193.8M | 0.01% | |
| 600 | OLEDUniversal Display Corp | 1,250 | $193.1M | 0.01% |