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 |
|---|---|---|---|---|---|
| 701 | CVNACarvana Co | 416 | $140.2M | 0.00% | |
| 702 | INSWInternational Seaways Inc | 3,838 | $140.0M | 0.00% | |
| 703 | NWBINorthwest Bancshares Inc | 10,936 | $139.8M | 0.00% | |
| 704 | ERXDirexion Daily Energy Bull 2X | 2,719 | $139.7M | 0.00% | |
| 705 | TXG10x Genomics In A | 12,034 | $139.4M | 0.00% | |
| 706 | MTBM&T Bank Corp | 717 | $139.1M | 0.00% | |
| 707 | MUXMcEwen Inc | 14,345 | $137.9M | 0.00% | |
| 708 | SUSAiShares ESG Optimized MSCI USA ETF | 1,085 | $137.5M | 0.00% | |
| 709 | YALAYalla Group Limited ADR | 20,304 | $136.8M | 0.00% | |
| 710 | GMFSPDR S&P Emerging Asia Pacific ETF | 1,082 | $136.8M | 0.00% | |
| 711 | NVDXTRex 2x Long NVIDIA Daily Target ETF | 9,357 | $136.4M | 0.00% | |
| 712 | NXSTNexstar Media Group Inc | 787 | $136.1M | 0.00% | |
| 713 | IEMGiShares Core MSCI Emerging Markets ETF | 2,266 | $136.0M | 0.00% | |
| 714 | CRSCarpenter Technology Corporation | 490 | $135.4M | 0.00% | |
| 715 | DECKDeckers Outdoor Corp | 1,313 | $135.3M | 0.00% | |
| 716 | VGVenture Global Inc | 8,675 | $135.2M | 0.00% | |
| 717 | NSCNorfolk Southern Corp | 528 | $135.2M | 0.00% | |
| 718 | IVZInvesco Ltd | 8,567 | $135.1M | 0.00% | |
| 719 | I9DNArbutus Biopharma Corporation | 43,294 | $133.8M | 0.00% | |
| 720 | SPUUDirexion Daily S&P 500 Bull2X Shares ETF | 854 | $133.7M | 0.00% | |
| 721 | UPROProshares Ultrapro S&P500 ETF | 1,460 | $133.5M | 0.00% | |
| 722 | VOVanguard Mid-Cap ETF | 475 | $132.9M | 0.00% | |
| 723 | RDWRedwire Corp | 8,144 | $132.7M | 0.00% | |
| 724 | GRMNGarmin Ltd | 635 | $132.5M | 0.00% | |
| 725 | DVNDevon Energy Corp | 4,156 | $132.2M | 0.00% | |
| 726 | CWCurtiss Wright Corporation | 270 | $131.9M | 0.00% | |
| 727 | FIXDFT Smith Opportunistic Fixed Income ETF | 3,002 | $131.8M | 0.00% | |
| 728 | IDXXIDEXX Laboratories Inc | 242 | $129.8M | 0.00% | |
| 729 | OBDCBlue Owl Capital Corp | 9,021 | $129.4M | 0.00% | |
| 730 | TJXTJX Companies Inc | 1,046 | $129.2M | 0.00% | |
| 731 | ROOTRoot Inc A | 1,004 | $128.5M | 0.00% | |
| 732 | ETOReToro Group Ltd | 1,917 | $127.7M | 0.00% | |
| 733 | AMDLGraniteShares 2x Long AMD Daily ETF | 14,961 | $127.3M | 0.00% | |
| 734 | DIVGlobal X SuperDividend US ETF | 7,206 | $126.7M | 0.00% | |
| 735 | QCLNFirst Trust NASDAQ Clean Edge Green ETF | 3,871 | $126.5M | 0.00% | |
| 736 | APAAPA Corporation | 6,902 | $126.2M | 0.00% | |
| 737 | BWXTBWX Technologies Inc | 875 | $126.1M | 0.00% | |
| 738 | LRNStride Inc | 865 | $125.6M | 0.00% | |
| 739 | CANCanaan Inc ADR | 202,605 | $125.3M | 0.00% | |
| 740 | TLRYEURTilray Brands Inc | 300,707 | $124.6M | 0.00% | |
| 741 | IGFiShares Global Infrastructure ETF | 2,103 | $124.5M | 0.00% | |
| 742 | LPGDorian LPG Ltd | 5,101 | $124.4M | 0.00% | |
| 743 | ELVElevance Health Inc | 319 | $124.1M | 0.00% | |
| 744 | NFENew Fortress Energy Inc | 37,121 | $123.2M | 0.00% | |
| 745 | ECLEcolab Inc | 457 | $123.1M | 0.00% | |
| 746 | DXJWisdomTree Japan Hedged Equity Fund | 1,074 | $122.7M | 0.00% | |
| 747 | SPTISPDR Portfolio Int. Term Treasury ETF | 4,262 | $122.6M | 0.00% | |
| 748 | XYLGGlobal X S&P 500 Covered Call50 ETF | 4,446 | $122.4M | 0.00% | |
| 749 | TMETencent Music Entertainment Group ADR | 6,280 | $122.4M | 0.00% | |
| 750 | MOOVanEck Agribusiness ETF | 1,658 | $122.1M | 0.00% | |
| 751 | BTOB2Gold Corp | 33,314 | $120.3M | 0.00% | |
| 752 | DTCRGlobal X Data Center & Digital Infra ETF | 6,428 | $119.8M | 0.00% | |
| 753 | ILMNIllumina Inc | 1,252 | $119.5M | 0.00% | |
| 754 | BCSBarclays Plc ADR | 6,425 | $119.4M | 0.00% | |
| 755 | CPACopa Holdings SA A | 1,086 | $119.4M | 0.00% | |
| 756 | CHWYChewy Inc A | 2,800 | $119.3M | 0.00% | |
| 757 | CTRACoterra Energy Inc | 4,699 | $119.3M | 0.00% | |
| 758 | XRMIGlobal X S&P500 Risk Management ETF | 6,659 | $119.1M | 0.00% | |
| 759 | TGLSTecnoglass Inc | 1,538 | $119.0M | 0.00% | |
| 760 | NTAPNetApp Inc | 1,111 | $118.4M | 0.00% | |
| 761 | NATNordic American Tankers Ltd | 44,932 | $118.2M | 0.00% | |
| 762 | ARBEArbe Robotics Ltd | 66,240 | $117.9M | 0.00% | |
| 763 | TERTeradyne Inc | 1,305 | $117.3M | 0.00% | |
| 764 | WRNWestern Copper and Gold Corporation | 93,757 | $117.2M | 0.00% | |
| 765 | REMXVE Rare Earth and Strategic Metals ETF | 2,887 | $117.2M | 0.00% | |
| 766 | TROWT. Rowe Price Group Inc | 1,212 | $117.0M | 0.00% | |
| 767 | UGIUGI Corp | 3,208 | $116.8M | 0.00% | |
| 768 | DC4DexCom Inc | 1,334 | $116.4M | 0.00% | |
| 769 | IJHiShares S&P Mid-Cap ETF | 1,866 | $115.7M | 0.00% | |
| 770 | MBBiShares MBS ETF | 1,228 | $115.3M | 0.00% | |
| 771 | SPEMSPDR Portfolio Emerging Markets ETF | 2,694 | $115.1M | 0.00% | |
| 772 | EATBrinker International Inc | 637 | $114.9M | 0.00% | |
| 773 | BBBlackBerry Ltd | 24,865 | $113.9M | 0.00% | |
| 774 | POWLPowell Industries Inc | 541 | $113.9M | 0.00% | |
| 775 | FEZSPDR EURO STOXX 50 ETF | 1,892 | $113.0M | 0.00% | |
| 776 | STZConstellation Brands Inc A | 692 | $112.6M | 0.00% | |
| 777 | RCATRed Cat Holdings Inc | 15,431 | $112.3M | 0.00% | |
| 778 | BBYBest Buy Co Inc | 1,673 | $112.3M | 0.00% | |
| 779 | AFWAlign Technology Inc | 590 | $111.7M | 0.00% | |
| 780 | LAZRQLuminar Technologies Inc A | 38,787 | $111.3M | 0.00% | |
| 781 | LNGCheniere Energy Inc | 456 | $111.0M | 0.00% | |
| 782 | LITGlobal X Lithium & Battery Tech ETF | 2,886 | $110.8M | 0.00% | |
| 783 | MRSHMarsh & McLennan Cos Inc | 505 | $110.4M | 0.00% | |
| 784 | BKSYBlackSky Technology Inc A | 5,351 | $110.1M | 0.00% | |
| 785 | ASANAsana Inc A | 8,132 | $109.8M | 0.00% | |
| 786 | CFCF Industries Holdings Inc | 1,190 | $109.5M | 0.00% | |
| 787 | BGBunge Global SA | 1,360 | $109.2M | 0.00% | |
| 788 | UVVUniversa Corp VA | 1,862 | $108.4M | 0.00% | |
| 789 | METMetlife Inc | 1,339 | $107.7M | 0.00% | |
| 790 | ORLYO'Reilly Automotive Inc | 1,192 | $107.4M | 0.00% | |
| 791 | TXTernium | 3,567 | $107.4M | 0.00% | |
| 792 | GDRXGoodRx Holdings Inc | 21,542 | $107.3M | 0.00% | |
| 793 | TFCTruist Financial Corp | 2,491 | $107.1M | 0.00% | |
| 794 | KGCKinross Gold Corp | 6,850 | $107.1M | 0.00% | |
| 795 | LTHLife Time Group Holdings Inc | 3,529 | $107.0M | 0.00% | |
| 796 | CRMDCorMedix Inc | 8,683 | $107.0M | 0.00% | |
| 797 | IXP*iShares Global Comm Services ETF | 952 | $106.9M | 0.00% | |
| 798 | PEOExelon Corp | 2,455 | $106.6M | 0.00% | |
| 799 | DDDuPont de Nemours | 1,551 | $106.4M | 0.00% | |
| 800 | U6ZUranium Energy Corp | 15,629 | $106.3M | 0.00% |