SBI Securities Co., Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.2T
Holdings
4,085
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NUENucor Corp | 546 | $63.7M | 0.00% | |
| 902 | SPEMSPDR Portfolio Emerging Markets ETF | 1,660 | $63.7M | 0.00% | |
| 903 | YMMFull Truck Alliance Co Ltd ADR | 5,871 | $63.5M | 0.00% | |
| 904 | EBSEmergent BioSolutions Inc | 6,638 | $63.5M | 0.00% | |
| 905 | DJIAGlobal X Dow 30 Cov Call ETF | 2,827 | $63.4M | 0.00% | |
| 906 | BMABanco Macro SA ADR | 651 | $63.0M | 0.00% | |
| 907 | AMDLGraniteShares 2x Long AMD Daily ETF | 8,215 | $62.9M | 0.00% | |
| 908 | SUPVGrupo Supervielle SA ADR | 4,159 | $62.8M | 0.00% | |
| 909 | EWEdwards Lifesciences Corp | 838 | $62.0M | 0.00% | |
| 910 | BILLBILL Holdings Inc | 732 | $62.0M | 0.00% | |
| 911 | CRCCanadian Natural Resources Ltd | 2,003 | $61.8M | 0.00% | |
| 912 | HACKAmplify Cybersecurity ETF | 830 | $61.8M | 0.00% | |
| 913 | XYLXylem Inc | 530 | $61.5M | 0.00% | |
| 914 | DRIDarden Restaurants Inc | 329 | $61.4M | 0.00% | |
| 915 | TYLTyler Technologies | 106 | $61.1M | 0.00% | |
| 916 | ETSYEtsy Inc | 1,151 | $60.9M | 0.00% | |
| 917 | VIRVir Biotechnology Inc | 8,222 | $60.3M | 0.00% | |
| 918 | IQVIQVIA Holdings Inc | 307 | $60.3M | 0.00% | |
| 919 | APHAmphenol Corp A | 866 | $60.1M | 0.00% | |
| 920 | QSIQuantum-Si Inc A | 22,261 | $60.1M | 0.00% | |
| 921 | AXSAxis Capital Holdings Ltd | 673 | $59.6M | 0.00% | |
| 922 | RCATRed Cat Holdings Inc | 4,632 | $59.5M | 0.00% | |
| 923 | AMCRAmcor plc | 6,325 | $59.5M | 0.00% | |
| 924 | CFLTConfluent Inc A | 2,126 | $59.4M | 0.00% | |
| 925 | IRBTQiRobot Corp | 7,629 | $59.1M | 0.00% | |
| 926 | VTEXVTEX A | 10,032 | $59.1M | 0.00% | |
| 927 | TN1Tennant Co | 723 | $58.9M | 0.00% | |
| 928 | AEPAmerican Electric Power Co Inc | 639 | $58.9M | 0.00% | |
| 929 | OPPJWisdomTree Japan Small Cap Fund | 1,699 | $58.8M | 0.00% | |
| 930 | BORRBorr Drilling Limited | 15,010 | $58.5M | 0.00% | |
| 931 | IBRXImmunityBio Inc | 22,677 | $58.1M | 0.00% | |
| 932 | BWXTBWX Technologies Inc | 521 | $58.0M | 0.00% | |
| 933 | IBKRInteractive Brokers Group Inc A | 328 | $57.9M | 0.00% | |
| 934 | SLAIBIT Mining Ltd A ADR | 22,964 | $57.9M | 0.00% | |
| 935 | VEONVEON Ltd ADR | 1,437 | $57.6M | 0.00% | |
| 936 | OREUROsisko Gold Royalties Ltd | 3,172 | $57.4M | 0.00% | |
| 937 | SYFSynchrony Financial | 883 | $57.4M | 0.00% | |
| 938 | 0VVBParamount Global | 5,474 | $57.3M | 0.00% | |
| 939 | EEMSiShares MSCI Emerging Markets Small ETF | 984 | $57.2M | 0.00% | |
| 940 | POWLPowell Industries Inc | 258 | $57.2M | 0.00% | |
| 941 | FVRRFiverr International Ltd | 1,801 | $57.1M | 0.00% | |
| 942 | GRBKGreen Brick Partners Inc | 1,009 | $57.0M | 0.00% | |
| 943 | FUBOfuboTV Inc | 45,220 | $57.0M | 0.00% | |
| 944 | APAMArtisan Partners Asset Management Inc A | 1,321 | $56.9M | 0.00% | |
| 945 | ZVIAZevia PBC A | 13,564 | $56.8M | 0.00% | |
| 946 | DGDollar General Corp | 749 | $56.8M | 0.00% | |
| 947 | HTTQudian Inc | 20,128 | $56.8M | 0.00% | |
| 948 | MGMMGM Resorts International | 1,631 | $56.5M | 0.00% | |
| 949 | PCORProcore Technologies Inc | 749 | $56.1M | 0.00% | |
| 950 | STNEStoneCo Ltd A | 6,994 | $55.7M | 0.00% | |
| 951 | RLIRLI Corp | 338 | $55.7M | 0.00% | |
| 952 | KTOSKratos Defense & Security Solutions | 2,095 | $55.3M | 0.00% | |
| 953 | ELDEldorado Gold Corp | 3,712 | $55.2M | 0.00% | |
| 954 | DKSDick's Sporting Goods Inc A | 240 | $54.9M | 0.00% | |
| 955 | COPXGlobal X Copper Miners ETF | 1,437 | $54.9M | 0.00% | |
| 956 | ROPRoper Technologies Inc | 105 | $54.6M | 0.00% | |
| 957 | ALTOAlto Ingredients Inc | 34,871 | $54.4M | 0.00% | |
| 958 | DGXQuest Diagnostics Inc | 360 | $54.3M | 0.00% | |
| 959 | PBDInvesco Global Clean Energy ETF | 4,683 | $54.2M | 0.00% | |
| 960 | SYYSysco Corp | 708 | $54.1M | 0.00% | |
| 961 | VOTVanguard Mid-Cap Growth ETF | 213 | $54.0M | 0.00% | |
| 962 | CMBTCMB Tech NV | 5,438 | $54.0M | 0.00% | |
| 963 | IGFiShares Global Infrastructure ETF | 1,032 | $53.9M | 0.00% | |
| 964 | AMBAAmbarella Inc | 734 | $53.4M | 0.00% | |
| 965 | AIRRFT American Industria lRenaissance ETF | 693 | $53.4M | 0.00% | |
| 966 | STMSTMicroelectronics ADR | 2,113 | $52.8M | 0.00% | |
| 967 | PTITelkom Indonesia Persero Tbk P ADR | 3,207 | $52.8M | 0.00% | |
| 968 | QIDProshares Ultrashort QQQ ETF | 1,612 | $52.7M | 0.00% | |
| 969 | BROSDutch Bros Inc A | 1,003 | $52.5M | 0.00% | |
| 970 | GFSGLOBALFOUNDRIES Inc | 1,219 | $52.3M | 0.00% | |
| 971 | LHLabcorp Holdings Inc | 228 | $52.3M | 0.00% | |
| 972 | VLOValero Energy Corp | 424 | $52.0M | 0.00% | |
| 973 | WIXWix.com Ltd | 242 | $51.9M | 0.00% | |
| 974 | NFGNational Fuel Gas Co | 852 | $51.7M | 0.00% | |
| 975 | FAZEURDirexion Daily Financial Bear 3X ETF | 8,113 | $51.7M | 0.00% | |
| 976 | ALKAlaska Air Group Inc | 797 | $51.6M | 0.00% | |
| 977 | CWENClearway Energy Inc C | 1,978 | $51.4M | 0.00% | |
| 978 | DTCRGlobal X Data Center & Digital Infra ETF | 3,105 | $51.4M | 0.00% | |
| 979 | TDToronto-Dominion Bank | 965 | $51.4M | 0.00% | |
| 980 | SFMSprouts Farmers Market Inc | 404 | $51.3M | 0.00% | |
| 981 | TWTradeweb Markets Inc A | 392 | $51.3M | 0.00% | |
| 982 | IMMRImmersion Corporation | 5,875 | $51.3M | 0.00% | |
| 983 | CSWCSW Industrials Inc | 145 | $51.2M | 0.00% | |
| 984 | IQQQProShares Nasdaq 100 High Income ETF | 1,197 | $51.1M | 0.00% | |
| 985 | N1UANew Oriental Education & Technology ADR | 795 | $51.0M | 0.00% | |
| 986 | CFCF Industries Holdings Inc | 598 | $51.0M | 0.00% | |
| 987 | MCHPMicrochip Technology Inc | 883 | $50.6M | 0.00% | |
| 988 | SSLSasol Ltd ADR | 11,029 | $50.3M | 0.00% | |
| 989 | GNOMEURGlobal X Genomics & Biotechnology ETF | 5,170 | $50.2M | 0.00% | |
| 990 | LEGLeggett & Platt Inc | 5,225 | $50.2M | 0.00% | |
| 991 | BVNCompania de Minas Buenaventura SAA ADR | 4,313 | $49.7M | 0.00% | |
| 992 | BOHBank of Hawaii Corporation | 696 | $49.6M | 0.00% | |
| 993 | FIWFT Water ETF | 485 | $49.5M | 0.00% | |
| 994 | SP4PAchieve Life Sciences Inc | 14,023 | $49.4M | 0.00% | |
| 995 | AKAMAkamai Technologies Inc | 515 | $49.3M | 0.00% | |
| 996 | EVRGEvergy Inc | 797 | $49.1M | 0.00% | |
| 997 | FASTFastenal Co | 682 | $49.0M | 0.00% | |
| 998 | PHIPLDT Inc ADR | 2,212 | $49.0M | 0.00% | |
| 999 | PHParker Hannifin Corp | 77 | $49.0M | 0.00% | |
| 1000 | EWYiShares MSCI South Korea ETF | 962 | $49.0M | 0.00% |