SBI Securities Co., Ltd. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5B
Holdings
4,140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
DFEWisdomTree Europe SmallCap Dividend Fund | $105K |
ITWIllinois Tool Works | $105K |
CMCSAComcast Corp A | $105K |
ERYDirexion Daily Energy Bear 2X | $105K |
GALSPDR SSgA Global Allocation ETF | $104K |
WKEYWISeKey International Holding AG ADR | $104K |
FDSFactSet Research Systems Inc | $104K |
SHAKShake Shack Inc A | $104K |
EXEExpand Energy Corp | $104K |
DTDynatrace Inc | $103K |
POOLPool Corp | $103K |
DGRSWT U.S. SmallCapQualityDiviGrowthF | $102K |
JKSJinkoSolar Holding Company Ltd ADR | $102K |
IQQQProShares Nasdaq 100 High Income ETF | $101K |
GPCGenuine Parts Co | $101K |
CNRCanadian National Railway Co | $101K |
MCKMcKesson Corp | $100K |
STNEStoneCo Ltd A | $100K |
FDDFT STOXX European Select Dividend ETF | $100K |
TOLToll Brothers Inc | $100K |
FNVFranco Nevada Corp | $100K |
KNGFT Vest SP500 Div Aristocrats Target ETF | $100K |
APPSDigital Turbine Inc | $99K |
TRGPTarga Resources Corp | $99K |
APDAir Products & Chemicals Inc | $98K |
OGNOrganon & Co | $98K |
TSLSDirexion Daily TSLA Bear 1X Shares ETF | $98K |
NUSNu Skin Enterprises Inc A | $98K |
MTCHMatch Group | $98K |
WATWaters Corp | $97K |
XRXXerox Corp | $97K |
RELXRELX PLC ADR | $96K |
CAVACava Group Inc | $95K |
WABWabtec Corp | $95K |
CWENClearway Energy Inc C | $95K |
TECSDirexion Daily Tech Bear 3X | $95K |
EOGEOG Resources Inc | $93K |
HYEMVanEck Emerging HY Bond ETF | $93K |
T7DTransDigm Group Inc | $93K |
ALTYGlobal X Alternative Income ETF | $92K |
UMCUnited Microelectron-SP ADR | $91K |
UNMUnum Group | $91K |
AAONAAON Inc | $91K |
AGGYWisdomTree Yield Enhanced U.S ABondF | $91K |
VLGEAVillage Super Market A | $91K |
RYRoyal Bank of Canada | $90K |
KULRKULR Technology Group Inc | $90K |
ACNAccenture Plc A | $90K |
PGNYProgyny Inc | $90K |
LUVSouthwest Airlines Co | $90K |
PRPermian Resources Corp | $89K |
1GSNNovanta Inc | $89K |
CWBSPDR BB Convertible Sec ETF | $89K |
SSYSStratasys | $89K |
NNOXNano-X Imaging Ltd | $89K |
PEGAPegasystems Inc | $89K |
MMYTMakeMyTrip Ltd | $89K |
DONWisdomTree US MidCap Dividend Fund | $89K |
BTCTBTC Digital Ltd | $89K |
YOUClear Secure Inc A | $88K |
HHyatt Hotels Corp A | $88K |
TRVTravelers Companies Inc | $88K |
HEWJiShares Currency Hedged MSCI Japan ETF | $88K |
CFRCullen Frost Bankers Inc | $88K |
SPDNDirexion Daily S&P 500 Bear1X Shares ETF | $88K |
HEHawaiian Electric Industries | $88K |
HACKAmplify Cybersecurity ETF | $87K |
GKOSGlaukos Corporation | $87K |
QIDProshares Ultrashort QQQ ETF | $87K |
NNENANO Nuclear Energy Inc | $87K |
YMMFull Truck Alliance Co Ltd ADR | $86K |
TGTXTG Therapeutics | $86K |
QRMIGlobal X Nasdaq100 Risk Management ETF | $86K |
PAYXPaychex Inc | $85K |
RZLVRezolve AI PLC | $84K |
WDCWestern Digital Corp | $84K |
CIBRFT NASDAQ Cybersecurity ETF | $84K |
EDREndeavour Silver Corp | $83K |
ESLTElbit Systems Ltd | $83K |
EBSEmergent BioSolutions Inc | $83K |
FLNCFluence Energy Inc | $82K |
LNZALanzaTech Global Inc A | $82K |
CYRXCryoPort Inc | $82K |
KRKroger Co | $81K |
STRLSterling Infrastructure Inc | $81K |
CLVTrip.com Group Ltd ADR | $81K |
FAZEURDirexion Daily Financial Bear 3X ETF | $81K |
PTITelkom Indonesia Persero Tbk P ADR | $81K |
CIFRCipher Mining Inc | $80K |
VCSHVanguard Short-Term Corporate Bond ETF | $80K |
EEMSiShares MSCI Emerging Markets Small ETF | $80K |
IQiQIYI Inc ADR | $80K |
CAKEThe Cheesecake Factory Inc | $79K |
HQYHealthEquity Inc | $79K |
VAWVanguard Materials ETF | $79K |
QDIVGlobal X S&P 500 Quality Dividend ETF | $79K |
DGREWisdomTreeEmergingMarketsQualityDividend | $78K |
FINXGlobal X FinTech ETF | $78K |
BRBroadridge Financial Solutions Inc | $78K |
AESAES Corp | $78K |