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 |
|---|---|---|---|---|---|
| 501 | EPPiShares MSCI Pacific ex Japan ETF | 5,312 | $232.7M | 0.01% | |
| 502 | HOLOMicroCloud Hologram Inc | 47,006 | $231.7M | 0.01% | |
| 503 | EWWiShares MSCI Mexico ETF | 4,906 | $229.7M | 0.01% | |
| 504 | AMZUDirexion Daily AMZN Bull 2X Shares ETF | 5,430 | $228.2M | 0.01% | |
| 505 | IEViShares Europe ETF | 4,367 | $227.3M | 0.01% | |
| 506 | PWRQuanta Services Inc | 717 | $226.6M | 0.01% | |
| 507 | CAVACava Group Inc | 2,005 | $226.2M | 0.01% | |
| 508 | AMAntero Midstream Corporation | 14,974 | $226.0M | 0.01% | |
| 509 | MMYTMakeMyTrip Ltd | 2,011 | $225.8M | 0.01% | |
| 510 | LEUCentrus Energy Corp A | 3,382 | $225.3M | 0.01% | |
| 511 | ONITOnity Group Inc | 7,300 | $224.2M | 0.01% | |
| 512 | IXJiShares Global Healthcare ETF | 2,601 | $223.6M | 0.01% | |
| 513 | HONHoneywell International Inc | 981 | $221.6M | 0.01% | |
| 514 | PGRProgressive Corp | 922 | $220.9M | 0.01% | |
| 515 | PPLPPL Corporation | 6,802 | $220.8M | 0.01% | |
| 516 | RBRKRubrik Inc A | 3,344 | $218.6M | 0.01% | |
| 517 | BNSBank of Nova Scotia | 4,037 | $216.9M | 0.01% | |
| 518 | BUGGlobal X Cybersecurity ETF | 6,707 | $215.2M | 0.01% | |
| 519 | URIUnited Rentals Inc | 305 | $214.9M | 0.01% | |
| 520 | DRVNDriven Brands Holdings Inc | 13,308 | $214.8M | 0.01% | |
| 521 | EDZDirexion Emerging Markets Bear 3X ETF | 23,494 | $214.5M | 0.01% | |
| 522 | BSXBoston Scientific Corp | 2,401 | $214.5M | 0.01% | |
| 523 | DHID.R. Horton Inc | 1,529 | $213.8M | 0.01% | |
| 524 | OEFiShares S&P 100 ETF | 740 | $213.7M | 0.01% | |
| 525 | MPWRMonolithic Power Systems Inc | 361 | $213.6M | 0.01% | |
| 526 | UBSUBS Group AG | 7,040 | $213.5M | 0.01% | |
| 527 | CHAUDirexion Daily CSI300ChinaAShareBull2ETF | 14,640 | $213.3M | 0.01% | |
| 528 | MGAMagna International Inc | 5,102 | $213.2M | 0.01% | |
| 529 | SQMSociedad Quimica y Minera deChile SA ADR | 5,861 | $213.1M | 0.01% | |
| 530 | XPEVXPeng Inc ADR | 17,956 | $212.2M | 0.01% | |
| 531 | ALBAlbemarle Corp | 2,433 | $209.4M | 0.01% | |
| 532 | TTWOTake Two Interactive Software | 1,129 | $207.8M | 0.01% | |
| 533 | APLDApplied Digital Corp | 26,988 | $206.2M | 0.01% | |
| 534 | SPTMSPDR S&P1500 Composite Stock Market ETF | 2,869 | $204.9M | 0.01% | |
| 535 | QYLGGlobal X Nasdaq 100 Covered Ca ETF | 7,176 | $201.5M | 0.01% | |
| 536 | SRTABlade Air Mobility Inc A | 47,348 | $201.2M | 0.01% | |
| 537 | GGLLDirexion Daily GOOGL Bull 2X Shares ETF | 4,398 | $201.1M | 0.01% | |
| 538 | CLIPGlobal X 1-3 Month T-BILL ETF | 2,000 | $200.2M | 0.01% | |
| 539 | XLYConsumer Discretionary Select Sector | 886 | $198.8M | 0.01% | |
| 540 | VIKViking Holdings Ltd | 4,511 | $198.8M | 0.01% | |
| 541 | JNUGDirexion Junior Gold Miners Bull 2X | 5,404 | $197.2M | 0.01% | |
| 542 | VTIPVG Short-Term Inflation-Protected ETF | 4,066 | $196.9M | 0.01% | |
| 543 | KVYOKlaviyo Inc A | 4,749 | $195.8M | 0.01% | |
| 544 | CVSCVS Health Corp | 4,351 | $195.3M | 0.01% | |
| 545 | NNOXNano-X Imaging Ltd | 26,978 | $194.2M | 0.01% | |
| 546 | QNTQuantum Corp | 3,598 | $194.0M | 0.01% | |
| 547 | CELHCelsius Holdings Inc | 7,365 | $194.0M | 0.01% | |
| 548 | FCXFreeport-McMoRan Inc | 5,082 | $193.5M | 0.01% | |
| 549 | DVNDevon Energy Corp | 5,910 | $193.4M | 0.01% | |
| 550 | AG8Agilent Technologies Inc | 1,439 | $193.3M | 0.01% | |
| 551 | HIIHuntington Ingalls Industries | 1,020 | $192.7M | 0.01% | |
| 552 | W3UWestern Union Company | 18,130 | $192.2M | 0.01% | |
| 553 | LILi Auto Inc ADR | 7,981 | $191.5M | 0.01% | |
| 554 | THD*iShares MSCI Thailand ETF | 3,164 | $191.2M | 0.01% | |
| 555 | PNCPNC Financial Services Group Inc | 991 | $191.1M | 0.01% | |
| 556 | WIMIWiMi Hologram Cloud Inc ADR | 102,947 | $190.5M | 0.01% | |
| 557 | FLNGFlex LNG Ltd | 8,274 | $189.8M | 0.01% | |
| 558 | TMDXTransMedics Group Inc | 3,023 | $188.5M | 0.01% | |
| 559 | DXJWisdomTree Japan Hedged Equity Fund | 1,707 | $188.3M | 0.01% | |
| 560 | EQXEquinox Gold Corp | 37,202 | $186.8M | 0.01% | |
| 561 | OLEDUniversal Display Corp | 1,277 | $186.7M | 0.01% | |
| 562 | CWCurtiss Wright Corporation | 526 | $186.7M | 0.01% | |
| 563 | COKECoca Cola Consolidated Inc | 148 | $186.5M | 0.01% | |
| 564 | SAPSAP SE | 756 | $186.1M | 0.01% | |
| 565 | TOTLSPDR DoubleLine Total Return TACT ETF | 4,713 | $185.6M | 0.01% | |
| 566 | HUBSHubSpot Inc | 265 | $184.6M | 0.01% | |
| 567 | NJRNew Jersey Resources Corporation | 3,958 | $184.6M | 0.01% | |
| 568 | BKBank of New York Mellon | 2,393 | $183.9M | 0.01% | |
| 569 | AWRAmerican States Water | 2,365 | $183.8M | 0.01% | |
| 570 | PSTGPure Storage A | 2,990 | $183.7M | 0.01% | |
| 571 | BBYBest Buy Co Inc | 2,138 | $183.4M | 0.01% | |
| 572 | SYKStryker Corp | 503 | $181.1M | 0.01% | |
| 573 | LUMNLumen Technologies Inc | 34,038 | $180.7M | 0.01% | |
| 574 | FISVFiserv Inc | 879 | $180.6M | 0.01% | |
| 575 | LMNDLemonade Inc | 4,903 | $179.8M | 0.01% | |
| 576 | AIGAmerican International Group | 2,467 | $179.6M | 0.01% | |
| 577 | SPYVSPDR S&P 500 Value ETF | 3,493 | $178.6M | 0.01% | |
| 578 | MGVVanguard Mega Cap Value ETF | 1,426 | $178.1M | 0.01% | |
| 579 | CRDOCredo Technology Group Holding Ltd | 2,646 | $177.8M | 0.01% | |
| 580 | UPSUnited Parcel Service Inc B | 1,407 | $177.4M | 0.01% | |
| 581 | AWCAmerican Water Works | 1,424 | $177.3M | 0.01% | |
| 582 | BAMBrookfield Asset Management Ltd A | 3,265 | $176.9M | 0.01% | |
| 583 | SPRYARS Pharmaceuticals Inc | 16,553 | $174.6M | 0.01% | |
| 584 | TXG10x Genomics In A | 12,120 | $174.0M | 0.01% | |
| 585 | HYDRGlobal X Hydrogen ETF | 7,518 | $173.1M | 0.01% | |
| 586 | SPDWSPDR Portfolio DevelopedWorld ex-US ETF | 5,053 | $172.5M | 0.01% | |
| 587 | ROLRollins | 3,704 | $171.7M | 0.01% | |
| 588 | HALHalliburton Co | 6,308 | $171.5M | 0.01% | |
| 589 | SPABSPDR Portfolio Aggregate Bond ETF | 6,850 | $171.2M | 0.01% | |
| 590 | QQQJInvesco NASDAQ Next Gen 100 ETF | 5,480 | $169.2M | 0.01% | |
| 591 | DAVEDave Inc | 1,929 | $167.7M | 0.01% | |
| 592 | PAYCPaycom Software | 815 | $167.1M | 0.01% | |
| 593 | BEPCBrookfield Renewable Corporation A | 6,034 | $166.9M | 0.01% | |
| 594 | SCHWCharles Schwab Corp | 2,254 | $166.8M | 0.01% | |
| 595 | MEOHMethanex Corp | 3,333 | $166.4M | 0.01% | |
| 596 | NTAPNetApp Inc | 1,432 | $166.2M | 0.01% | |
| 597 | DGSWisdomTree Emerging Markets SmallCap Div | 3,379 | $165.3M | 0.01% | |
| 598 | LRNStride Inc | 1,587 | $164.9M | 0.01% | |
| 599 | EQNREquinor ASA ADR | 6,956 | $164.8M | 0.01% | |
| 600 | DRNDirexion Daily Real Estate Bull 3x ETF | 16,670 | $164.0M | 0.01% |