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 |
|---|---|---|---|---|---|
| 1001 | ITGartner Inc | 101 | $48.9M | 0.00% | |
| 1002 | DC4DexCom Inc | 628 | $48.8M | 0.00% | |
| 1003 | HESHess Corp | 367 | $48.8M | 0.00% | |
| 1004 | PSXPhillips 66 | 428 | $48.8M | 0.00% | |
| 1005 | DESWisdomTree US SmallCap Dividend Fund | 1,387 | $47.6M | 0.00% | |
| 1006 | BRZEBraze Inc | 1,133 | $47.5M | 0.00% | |
| 1007 | VIRTVirtu Financial A | 1,325 | $47.3M | 0.00% | |
| 1008 | MLIMueller Industries Inc | 593 | $47.1M | 0.00% | |
| 1009 | YUMYum Brands Inc | 350 | $47.0M | 0.00% | |
| 1010 | PLAYDave & Buster's Entertainment Inc | 1,601 | $46.7M | 0.00% | |
| 1011 | AKXANSYS Inc | 138 | $46.6M | 0.00% | |
| 1012 | LNGCheniere Energy Inc | 215 | $46.2M | 0.00% | |
| 1013 | GXDWGlobal X Thematic Growth ETF | 1,967 | $46.2M | 0.00% | |
| 1014 | KNSLKinsale Capital Group Inc | 99 | $46.0M | 0.00% | |
| 1015 | 3M4Masimo Corp | 278 | $46.0M | 0.00% | |
| 1016 | GOGLGolden Ocean Group Limited | 5,128 | $45.9M | 0.00% | |
| 1017 | KVUEKenvue Inc | 2,150 | $45.9M | 0.00% | |
| 1018 | HRBH&R Block Inc | 867 | $45.8M | 0.00% | |
| 1019 | VTHRVanguard Russell 3000 ETF | 176 | $45.7M | 0.00% | |
| 1020 | LCLendingClub Corp | 2,782 | $45.0M | 0.00% | |
| 1021 | PERIPerion Network Ltd | 5,288 | $44.8M | 0.00% | |
| 1022 | ALTAltimmune Inc | 6,205 | $44.7M | 0.00% | |
| 1023 | MCYMercury General Corp | 669 | $44.5M | 0.00% | |
| 1024 | EIXEdison International | 556 | $44.4M | 0.00% | |
| 1025 | JXNJackson Financial Inc A | 508 | $44.2M | 0.00% | |
| 1026 | BTCSBTCS | 17,782 | $43.9M | 0.00% | |
| 1027 | RGAReinsurance Group of America Incorporate | 205 | $43.8M | 0.00% | |
| 1028 | WOODiShares Global Timber & Forestry ETF | 573 | $43.7M | 0.00% | |
| 1029 | AITApplied Industrial Technologies Inc | 182 | $43.6M | 0.00% | |
| 1030 | VCTRVictory Capital Holdings Inc A | 662 | $43.3M | 0.00% | |
| 1031 | GHGuardant Health Inc | 1,415 | $43.2M | 0.00% | |
| 1032 | ONTOOnto Innovation Inc | 259 | $43.2M | 0.00% | |
| 1033 | VOXVanguard Communication Services ETF | 278 | $43.1M | 0.00% | |
| 1034 | PAASPan American Silver | 2,127 | $43.0M | 0.00% | |
| 1035 | IDXVanEck Indonesia Index ETF | 2,904 | $43.0M | 0.00% | |
| 1036 | DSGDescartes Systems Group Inc | 378 | $42.9M | 0.00% | |
| 1037 | FRPTFreshpet Inc | 288 | $42.7M | 0.00% | |
| 1038 | CAKEThe Cheesecake Factory Inc | 898 | $42.6M | 0.00% | |
| 1039 | A4SAmeriprise Financial Inc | 80 | $42.6M | 0.00% | |
| 1040 | GGRGogoro Inc | 85,012 | $42.5M | 0.00% | |
| 1041 | KGCKinross Gold Corp | 4,552 | $42.2M | 0.00% | |
| 1042 | PLPlanet Labs PBC | 10,378 | $41.9M | 0.00% | |
| 1043 | IHGInterContinental Hotels Group ADR | 335 | $41.8M | 0.00% | |
| 1044 | DOXAmdocs Limited | 487 | $41.5M | 0.00% | |
| 1045 | ZUOUSDZuora Inc A | 4,140 | $41.1M | 0.00% | |
| 1046 | CAGConagra Brands Inc | 1,479 | $41.0M | 0.00% | |
| 1047 | ARDXArdelyx Inc | 8,020 | $40.7M | 0.00% | |
| 1048 | PAXPatria Investments Limited A | 3,486 | $40.5M | 0.00% | |
| 1049 | DVADaVita Inc | 271 | $40.5M | 0.00% | |
| 1050 | EAElectronic Arts Inc | 277 | $40.5M | 0.00% | |
| 1051 | DBXDropbox Inc A | 1,345 | $40.4M | 0.00% | |
| 1052 | OCGNOcugen Inc | 49,942 | $40.2M | 0.00% | |
| 1053 | FCNCAFirst Citizens BancShares Inc A | 19 | $40.1M | 0.00% | |
| 1054 | MPMP Materials Corp | 2,557 | $39.9M | 0.00% | |
| 1055 | NHTCNatural Health Trends Corp | 8,634 | $39.9M | 0.00% | |
| 1056 | UAAUnder Armour A | 4,801 | $39.8M | 0.00% | |
| 1057 | SPSCSPS Commerce Inc | 216 | $39.7M | 0.00% | |
| 1058 | TALTAL Education Group ADR | 3,953 | $39.6M | 0.00% | |
| 1059 | SPUUDirexion Daily S&P 500 Bull2X Shares ETF | 266 | $39.4M | 0.00% | |
| 1060 | STRLSterling Infrastructure Inc | 231 | $38.9M | 0.00% | |
| 1061 | FTXLFT Nasdaq Semiconduct ETF | 443 | $38.7M | 0.00% | |
| 1062 | IMMXImmix Biopharma Inc | 17,500 | $38.5M | 0.00% | |
| 1063 | ROBORobo Global Robotics & Automation ETF | 681 | $38.3M | 0.00% | |
| 1064 | HYLSFirst Trust Tactical High Yield ETF | 926 | $38.3M | 0.00% | |
| 1065 | FLEXFlex Ltd | 993 | $38.1M | 0.00% | |
| 1066 | TENBTenable Holdings Inc | 968 | $38.1M | 0.00% | |
| 1067 | FEZSPDR EURO STOXX 50 ETF | 790 | $38.0M | 0.00% | |
| 1068 | DTDynatrace Inc | 699 | $38.0M | 0.00% | |
| 1069 | RZLVRezolve AI Ltd | 9,873 | $37.7M | 0.00% | |
| 1070 | TKOTKO Group Holdings Inc | 264 | $37.5M | 0.00% | |
| 1071 | GSLGlobal Ship Lease Inc A | 1,713 | $37.4M | 0.00% | |
| 1072 | RYTMRhythm Pharmaceuticals Inc | 666 | $37.3M | 0.00% | |
| 1073 | INKMSPDR SSgA Income Allocation ETF | 1,190 | $37.2M | 0.00% | |
| 1074 | IRDMIridium Communications Inc | 1,281 | $37.2M | 0.00% | |
| 1075 | QRVOQorvo Inc | 530 | $37.1M | 0.00% | |
| 1076 | UGIUGI Corp | 1,309 | $37.0M | 0.00% | |
| 1077 | BSBRBanco Santander Brasil SA ADR | 9,446 | $36.9M | 0.00% | |
| 1078 | SPIRSpire Global Inc A | 2,619 | $36.8M | 0.00% | |
| 1079 | BROBrown & Brown Inc | 358 | $36.5M | 0.00% | |
| 1080 | FTSLFT Senior Loan Fund | 789 | $36.5M | 0.00% | |
| 1081 | IOVAIovance Biotherapeutics Inc | 4,930 | $36.5M | 0.00% | |
| 1082 | KLGWK Kellogg Co | 2,022 | $36.4M | 0.00% | |
| 1083 | PODDInsulet Corp | 139 | $36.3M | 0.00% | |
| 1084 | MKLMarkel Group Inc | 21 | $36.3M | 0.00% | |
| 1085 | LWLamb Weston Holdings Inc | 542 | $36.2M | 0.00% | |
| 1086 | TONXVerb Technology Co Inc | 5,538 | $36.2M | 0.00% | |
| 1087 | WYNNWynn Resorts Ltd | 420 | $36.2M | 0.00% | |
| 1088 | IGSBiShares 1-5Y Corporate Bond ETF | 696 | $36.0M | 0.00% | |
| 1089 | SBCSBC Medical Group Holdings Inc | 6,462 | $35.9M | 0.00% | |
| 1090 | XLBMaterials Select Sector SPDR Fund | 427 | $35.9M | 0.00% | |
| 1091 | LNCLincoln National Corp | 1,133 | $35.9M | 0.00% | |
| 1092 | BANCBanc Of California Inc | 2,323 | $35.9M | 0.00% | |
| 1093 | CTSHCognizant Technology Solutions Corp A | 467 | $35.9M | 0.00% | |
| 1094 | PEOExelon Corp | 950 | $35.8M | 0.00% | |
| 1095 | BMRNBioMarin Pharmaceutical Inc | 544 | $35.8M | 0.00% | |
| 1096 | ESABESAB Corp | 298 | $35.7M | 0.00% | |
| 1097 | TRMBTrimble Inc | 505 | $35.7M | 0.00% | |
| 1098 | TXRHTexas Roadhouse Inc | 197 | $35.5M | 0.00% | |
| 1099 | CIVICivitas Resources Inc | 774 | $35.5M | 0.00% | |
| 1100 | TOSTToast Inc | 973 | $35.5M | 0.00% |