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 |
|---|---|---|---|---|---|
| 601 | XLYConsumer Discretionary Select Sector | 888 | $193.0M | 0.01% | |
| 602 | LABUDirexion Daily S&P Biotech Bull 3X ETF | 3,388 | $192.8M | 0.01% | |
| 603 | BAMBrookfield Asset Management Ltd A | 3,454 | $190.9M | 0.01% | |
| 604 | GMGeneral Motors | 3,828 | $188.4M | 0.01% | |
| 605 | MGVVanguard Mega Cap Value ETF | 1,435 | $188.3M | 0.01% | |
| 606 | JXIiShares Global Utilities ETF | 2,546 | $187.8M | 0.01% | |
| 607 | NTNXNutanix Inc A | 2,453 | $187.5M | 0.01% | |
| 608 | GGLLDirexion Daily GOOGL Bull 2X Shares ETF | 5,395 | $187.5M | 0.01% | |
| 609 | NJRNew Jersey Resources Corporation | 4,177 | $187.2M | 0.01% | |
| 610 | FDXFedEx Corp | 817 | $185.7M | 0.01% | |
| 611 | APHAmphenol Corp A | 1,875 | $185.2M | 0.01% | |
| 612 | AGFirst Majestic Silver Corp | 22,357 | $184.9M | 0.01% | |
| 613 | PSXPhillips 66 | 1,547 | $184.6M | 0.01% | |
| 614 | SPABSPDR Portfolio Aggregate Bond ETF | 7,174 | $183.7M | 0.01% | |
| 615 | SIFYSify Technologies Ltd ADR | 39,965 | $183.4M | 0.01% | |
| 616 | EWJiShares MSCI Japan ETF | 2,445 | $183.3M | 0.01% | |
| 617 | RKTRocket Companies Inc A | 12,926 | $183.3M | 0.01% | |
| 618 | IXCiShares Global Energy ETF | 4,662 | $183.2M | 0.01% | |
| 619 | PNCPNC Financial Services Group Inc | 982 | $183.1M | 0.01% | |
| 620 | BNBrookfield Corporation | 2,957 | $182.9M | 0.01% | |
| 621 | VFSVinFast Auto Ltd | 51,107 | $182.5M | 0.01% | |
| 622 | HEIHEICO Corporation | 556 | $182.4M | 0.01% | |
| 623 | DPZDomino's Pizza Inc | 404 | $182.0M | 0.01% | |
| 624 | NVTSNavitas Semiconductor Corp | 27,673 | $181.3M | 0.01% | |
| 625 | VPLVanguard FTSE Pacific ETF | 2,195 | $180.4M | 0.01% | |
| 626 | HLTHilton Worldwide Holdings | 676 | $180.0M | 0.01% | |
| 627 | AWRAmerican States Water | 2,320 | $177.9M | 0.01% | |
| 628 | OPTTOcean Power Technologies | 374,187 | $177.7M | 0.01% | |
| 629 | THD*iShares MSCI Thailand ETF | 3,509 | $177.1M | 0.01% | |
| 630 | EMEEMCOR Group Inc | 331 | $177.0M | 0.01% | |
| 631 | HUTHut 8 Corp | 9,507 | $176.8M | 0.01% | |
| 632 | ARESAres Management Corp A | 1,018 | $176.3M | 0.01% | |
| 633 | BIVVanguard Intermediate-Term Bond ETF | 2,261 | $174.9M | 0.01% | |
| 634 | BDCBelden Inc | 1,508 | $174.6M | 0.01% | |
| 635 | VRSNVeriSign Inc | 604 | $174.4M | 0.01% | |
| 636 | GTLBGitlab Inc A | 3,863 | $174.3M | 0.01% | |
| 637 | ILFiShares Latin America 40 ETF | 6,624 | $173.6M | 0.00% | |
| 638 | CORZCore Scientific Inc | 10,161 | $173.4M | 0.00% | |
| 639 | BOTZGlobal X Robotics & Artificial Intel ETF | 5,273 | $172.2M | 0.00% | |
| 640 | ONONOn Holding AG A | 3,278 | $170.6M | 0.00% | |
| 641 | QQQJInvesco NASDAQ Next Gen 100 ETF | 5,298 | $169.4M | 0.00% | |
| 642 | MEOHMethanex Corp | 5,107 | $169.0M | 0.00% | |
| 643 | NLRVanEck Uranium and Nuclear ETF | 1,507 | $167.5M | 0.00% | |
| 644 | EWSiShares MSCI Singapore ETF | 6,447 | $167.5M | 0.00% | |
| 645 | EWTiShares MSCI Taiwan ETF | 2,905 | $166.7M | 0.00% | |
| 646 | DRNDirexion Daily Real Estate Bull 3x ETF | 17,410 | $166.3M | 0.00% | |
| 647 | SPSBSPDR Portfolio Short Term Corp Bond ETF | 5,502 | $166.1M | 0.00% | |
| 648 | SPYVSPDR S&P 500 Value ETF | 3,170 | $165.9M | 0.00% | |
| 649 | FLNGFlex LNG Ltd | 7,545 | $165.8M | 0.00% | |
| 650 | AQSTAquestive Therapeutics Inc | 49,799 | $164.8M | 0.00% | |
| 651 | ELEstee Lauder Co Inc A | 2,035 | $164.4M | 0.00% | |
| 652 | EBAeBay Inc | 2,205 | $164.2M | 0.00% | |
| 653 | XSOEWisdomTree Emerging Markets Fund | 4,679 | $161.3M | 0.00% | |
| 654 | FSLRFirst Solar Inc | 973 | $161.1M | 0.00% | |
| 655 | AZOAutoZone Inc | 43 | $159.6M | 0.00% | |
| 656 | GMEGameStop Corp A | 6,479 | $158.0M | 0.00% | |
| 657 | NTESNetEase Inc ADR | 1,171 | $157.6M | 0.00% | |
| 658 | BITFBitfarms Ltd/Canada | 186,814 | $157.0M | 0.00% | |
| 659 | ASPIASP Isotopes Inc | 21,279 | $156.6M | 0.00% | |
| 660 | CBChubb Limited | 538 | $155.9M | 0.00% | |
| 661 | LILALiberty Latin America Ltd C | 25,038 | $155.7M | 0.00% | |
| 662 | CLOUGlobal X Cloud Computing ETF | 6,659 | $155.4M | 0.00% | |
| 663 | ZGZillow Group Inc A | 2,258 | $154.7M | 0.00% | |
| 664 | DHTDHT Holdings Inc | 14,284 | $154.4M | 0.00% | |
| 665 | LUMNLumen Technologies Inc | 34,939 | $153.0M | 0.00% | |
| 666 | INODInnodata Inc | 2,972 | $152.2M | 0.00% | |
| 667 | DTMDT Midstream Inc | 1,384 | $152.1M | 0.00% | |
| 668 | CIThe Cigna Group | 458 | $151.4M | 0.00% | |
| 669 | HUBSHubSpot Inc | 272 | $151.4M | 0.00% | |
| 670 | ALBAlbemarle Corp | 2,415 | $151.3M | 0.00% | |
| 671 | AWCAmerican Water Works | 1,081 | $150.4M | 0.00% | |
| 672 | ADMAADMA Biologics Inc | 8,254 | $150.3M | 0.00% | |
| 673 | HALHalliburton Co | 7,374 | $150.3M | 0.00% | |
| 674 | PIOInvesco Global Water ETF | 3,340 | $149.2M | 0.00% | |
| 675 | DJTTrump Media & Technology Group Corp | 8,261 | $149.0M | 0.00% | |
| 676 | WDAYWorkday A | 619 | $148.6M | 0.00% | |
| 677 | COPConocoPhillips | 1,650 | $148.1M | 0.00% | |
| 678 | CUKCarnival plc ADR | 5,794 | $147.8M | 0.00% | |
| 679 | UDOWProshares Ultrapro Dow30 ETF | 1,563 | $147.6M | 0.00% | |
| 680 | DGSWisdomTree Emerging Markets SmallCap Div | 2,639 | $145.8M | 0.00% | |
| 681 | BOXBox Inc A | 4,265 | $145.7M | 0.00% | |
| 682 | TFSLTFS Financial Corporation | 11,240 | $145.6M | 0.00% | |
| 683 | PSTGPure Storage A | 2,508 | $144.4M | 0.00% | |
| 684 | DEWWisdomTree Global High Dividend Fund | 2,527 | $144.3M | 0.00% | |
| 685 | FUTUFutu Holdings Ltd ADR | 1,166 | $144.1M | 0.00% | |
| 686 | CPNGCoupang Inc A | 4,796 | $143.7M | 0.00% | |
| 687 | SPLBSPDR Portfolio Long Term Corp Bond ETF | 6,343 | $143.2M | 0.00% | |
| 688 | DOCNDigitalocean Holdings Inc | 5,001 | $142.8M | 0.00% | |
| 689 | HUMAHumacyte Inc | 68,218 | $142.6M | 0.00% | |
| 690 | BEBloom Energy Corporation A | 5,945 | $142.2M | 0.00% | |
| 691 | QQQUDRX Daily Magnificent7 Bull2X Shares ETF | 3,273 | $142.1M | 0.00% | |
| 692 | AMSCAmerican Superconductor Corp | 3,867 | $141.9M | 0.00% | |
| 693 | VXFVanguard Extended Market ETF | 733 | $141.3M | 0.00% | |
| 694 | LVSLas Vegas Sands Corp | 3,242 | $141.1M | 0.00% | |
| 695 | LNDBrasilagro-Companhia ADR | 36,799 | $140.9M | 0.00% | |
| 696 | IGOViShares International Treasury Bond ETF | 3,269 | $140.9M | 0.00% | |
| 697 | IPInternational Paper Co | 3,004 | $140.7M | 0.00% | |
| 698 | BLXBanco Latinoamericano de Comercio Exteri | 3,485 | $140.4M | 0.00% | |
| 699 | SLBSchlumberger | 4,152 | $140.3M | 0.00% | |
| 700 | SITMSiTime Corp | 658 | $140.2M | 0.00% |