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 |
|---|---|---|---|---|---|
| 401 | KDKyndryl Holdings Inc | 10,945 | $378.7M | 0.01% | |
| 402 | AFKVanEck Africa Index ETF | 24,431 | $377.9M | 0.01% | |
| 403 | NCNOnCino Inc | 11,220 | $376.8M | 0.01% | |
| 404 | LOWLowe's Cos Inc | 1,524 | $376.1M | 0.01% | |
| 405 | BKNGBooking Holdings Inc | 74 | $367.7M | 0.01% | |
| 406 | TPRTapestry Inc | 5,495 | $359.0M | 0.01% | |
| 407 | NDAQNasdaq Inc | 4,611 | $356.5M | 0.01% | |
| 408 | PLUNPlug Power Inc | 166,379 | $354.4M | 0.01% | |
| 409 | BILIBilibili Inc ADR | 19,536 | $353.8M | 0.01% | |
| 410 | HLNHaleon PLC ADR | 37,015 | $353.1M | 0.01% | |
| 411 | KXIiShares Global Consumer Staples ETF | 5,740 | $346.1M | 0.01% | |
| 412 | EDConsolidated Edison Inc | 3,846 | $343.2M | 0.01% | |
| 413 | HRLHormel Foods Corp | 10,933 | $343.0M | 0.01% | |
| 414 | KMBKimberly-Clark Corp | 2,615 | $342.7M | 0.01% | |
| 415 | CCIVGBPLucid Group Inc A | 113,376 | $342.4M | 0.01% | |
| 416 | FROFrontline PLC | 24,012 | $340.7M | 0.01% | |
| 417 | KELKellanova | 4,206 | $340.6M | 0.01% | |
| 418 | BTBTBit Digital Inc | 116,154 | $340.3M | 0.01% | |
| 419 | MDLZMondelez International Inc | 5,631 | $336.3M | 0.01% | |
| 420 | VGITVG Intermediate-Term Treasury ETF | 5,780 | $335.2M | 0.01% | |
| 421 | PTIRGraniteShares 2x Long PLTR Daily ETF | 2,540 | $333.2M | 0.01% | |
| 422 | RXRXRecursion Pharmaceuticals Inc A | 49,273 | $333.1M | 0.01% | |
| 423 | ADSKAutodesk Inc | 1,123 | $331.9M | 0.01% | |
| 424 | SNAPSnap Inc A | 30,684 | $330.5M | 0.01% | |
| 425 | IOOiShares Global 100 ETF | 3,253 | $327.8M | 0.01% | |
| 426 | FOURShift4 Payments Inc A | 3,142 | $326.1M | 0.01% | |
| 427 | LVSLas Vegas Sands Corp | 6,334 | $325.3M | 0.01% | |
| 428 | FANGDiamondback Energy Inc | 1,976 | $323.7M | 0.01% | |
| 429 | VCITVanguard Intermediate-Term Corp Bond ETF | 3,992 | $320.4M | 0.01% | |
| 430 | ACLXArcellx Inc | 4,123 | $316.2M | 0.01% | |
| 431 | ACGLArch Capital Group Ltd | 3,400 | $314.0M | 0.01% | |
| 432 | TLRYEURTilray Brands Inc | 235,653 | $313.4M | 0.01% | |
| 433 | SCCOSouthern Copper Corp | 3,435 | $313.0M | 0.01% | |
| 434 | EWMiShares MSCI Malaysia ETF | 12,714 | $311.9M | 0.01% | |
| 435 | MCKMcKesson Corp | 547 | $311.7M | 0.01% | |
| 436 | GTLBGitlab Inc A | 5,502 | $310.0M | 0.01% | |
| 437 | BDXBecton Dickinson and Co | 1,366 | $309.9M | 0.01% | |
| 438 | BEBloom Energy Corporation A | 13,949 | $309.8M | 0.01% | |
| 439 | CLColgate-Palmolive Co | 3,342 | $303.8M | 0.01% | |
| 440 | PATHUiPath Inc A | 23,547 | $299.3M | 0.01% | |
| 441 | URAGlobal X Uranium ETF | 11,156 | $298.8M | 0.01% | |
| 442 | VCRVanguard Consumer Discretionary ETF | 787 | $295.4M | 0.01% | |
| 443 | DDominion Energy Inc | 5,421 | $292.0M | 0.01% | |
| 444 | OPTTOcean Power Technologies | 284,984 | $290.7M | 0.01% | |
| 445 | EMREmerson Electric Co | 2,323 | $287.9M | 0.01% | |
| 446 | VVVanguard Large-Cap ETF | 1,066 | $287.5M | 0.01% | |
| 447 | USIGiSharesUSD InvestmenGradeCorporateBond | 5,693 | $286.2M | 0.01% | |
| 448 | TDOCTeladoc Health Inc | 31,369 | $285.1M | 0.01% | |
| 449 | BSVVanguard Short-Term Bond ETF | 3,666 | $283.3M | 0.01% | |
| 450 | LINLinde PLC | 676 | $283.0M | 0.01% | |
| 451 | DPZDomino's Pizza Inc | 673 | $282.5M | 0.01% | |
| 452 | SMRNuScale Power Corp A | 15,707 | $281.6M | 0.01% | |
| 453 | CAHCardinal Health Inc | 2,380 | $281.5M | 0.01% | |
| 454 | TOLToll Brothers Inc | 2,233 | $281.2M | 0.01% | |
| 455 | MCOMoody's Corp | 594 | $281.2M | 0.01% | |
| 456 | CRSPCRISPR Therapeutics AG | 7,130 | $280.6M | 0.01% | |
| 457 | GTMZoomInfo Technologies Inc | 26,611 | $279.7M | 0.01% | |
| 458 | CLSCelestica Inc | 3,023 | $279.0M | 0.01% | |
| 459 | CERSCerus Corp | 180,190 | $277.5M | 0.01% | |
| 460 | NVV1Novavax Inc | 34,485 | $277.3M | 0.01% | |
| 461 | IBBiShares Biotechnology ETF | 2,090 | $276.3M | 0.01% | |
| 462 | XLFIConsumer Staples Select Sector SPDR | 3,507 | $275.7M | 0.01% | |
| 463 | BIIBBiogen Inc | 1,791 | $273.9M | 0.01% | |
| 464 | CPRTCopart Inc | 4,762 | $273.3M | 0.01% | |
| 465 | EXPEExpedia Group Inc | 1,464 | $272.8M | 0.01% | |
| 466 | PDYNPalladyne AI Corp | 22,204 | $272.4M | 0.01% | |
| 467 | CRKComstock Resources Inc | 14,928 | $272.0M | 0.01% | |
| 468 | DLNWisdomTreeUSLargeCap Dividend Fund | 3,468 | $269.8M | 0.01% | |
| 469 | VTRSViatris Inc | 21,598 | $268.9M | 0.01% | |
| 470 | VEUVanguard FTSE All-World ex-US ETF | 4,671 | $268.2M | 0.01% | |
| 471 | MSFUDirexion Daily MSFT Bull 2X Shares ETF | 6,759 | $266.8M | 0.01% | |
| 472 | STLAStellantis NV | 20,341 | $265.4M | 0.01% | |
| 473 | JDJD.com ADR | 7,655 | $265.4M | 0.01% | |
| 474 | AIQGlobal X Art Intel Technology ETF | 6,839 | $264.3M | 0.01% | |
| 475 | ACHRArcher Aviation Inc | 27,057 | $263.8M | 0.01% | |
| 476 | CTVACorteva Inc | 4,582 | $261.0M | 0.01% | |
| 477 | ONONOn Holding AG A | 4,752 | $260.3M | 0.01% | |
| 478 | ICLNiShares Global Clean Energy ETF | 22,432 | $255.3M | 0.01% | |
| 479 | EPOLiShares MSCI Poland ETF | 12,226 | $255.2M | 0.01% | |
| 480 | HLTHilton Worldwide Holdings | 1,030 | $254.6M | 0.01% | |
| 481 | TECSDirexion Daily Tech Bear 3X | 5,306 | $252.9M | 0.01% | |
| 482 | FDXFedEx Corp | 897 | $252.4M | 0.01% | |
| 483 | IGOViShares International Treasury Bond ETF | 6,520 | $250.5M | 0.01% | |
| 484 | DKNGDraftKings Inc A | 6,718 | $249.9M | 0.01% | |
| 485 | BENFranklin Resources Inc | 12,236 | $248.3M | 0.01% | |
| 486 | IFGLiShares Int'l Developed Real Estate ETF | 12,833 | $247.7M | 0.01% | |
| 487 | TSLSDirexion Daily TSLA Bear 1X Shares ETF | 30,648 | $246.7M | 0.01% | |
| 488 | MNDYMonday.com Ltd | 1,039 | $244.6M | 0.01% | |
| 489 | CHDChurch & Dwight Co Inc | 2,334 | $244.4M | 0.01% | |
| 490 | LABUDirexion Daily S&P Biotech Bull 3X ETF | 2,708 | $243.7M | 0.01% | |
| 491 | SBLKStar Bulk Carriers Corp | 16,109 | $240.8M | 0.01% | |
| 492 | NOCNorthrop Grumman Corp | 513 | $240.7M | 0.01% | |
| 493 | RSGRepublic Services Inc | 1,191 | $239.6M | 0.01% | |
| 494 | MOSMosaic Co | 9,672 | $237.7M | 0.01% | |
| 495 | AURAurora Innovation Inc A | 37,595 | $236.8M | 0.01% | |
| 496 | I9DNArbutus Biopharma Corporation | 72,280 | $236.4M | 0.01% | |
| 497 | WPMWheaton Precious Metals Corp | 4,199 | $236.2M | 0.01% | |
| 498 | OMFOneMain Holdings Inc | 4,520 | $235.6M | 0.01% | |
| 499 | MCXMcCormick & Co Inc | 3,067 | $233.8M | 0.01% | |
| 500 | DLODlocal Ltd | 20,679 | $232.8M | 0.01% |