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 |
|---|---|---|---|---|---|
| 601 | HEROGlobal X Video Games & Esports ETF | 6,986 | $164.0M | 0.01% | |
| 602 | ICEIntercontinentalExchange | 1,095 | $163.2M | 0.01% | |
| 603 | EDCDirexion Daily Emerging Markets Bull 3X | 5,655 | $162.7M | 0.01% | |
| 604 | IPInternational Paper Co | 3,004 | $161.7M | 0.00% | |
| 605 | ZGZillow Group Inc A | 2,274 | $161.1M | 0.00% | |
| 606 | FSLYFastly Inc A | 17,007 | $160.5M | 0.00% | |
| 607 | VPLVanguard FTSE Pacific ETF | 2,259 | $160.5M | 0.00% | |
| 608 | BIVVanguard Intermediate-Term Bond ETF | 2,136 | $159.6M | 0.00% | |
| 609 | CDECoeur Mining Inc | 27,789 | $159.0M | 0.00% | |
| 610 | LILALiberty Latin America Ltd C | 25,018 | $158.6M | 0.00% | |
| 611 | CUKCarnival plc ADR | 7,015 | $157.9M | 0.00% | |
| 612 | NUSNu Skin Enterprises Inc A | 22,743 | $156.7M | 0.00% | |
| 613 | EWGiShares MSCI Germany ETF | 4,923 | $156.7M | 0.00% | |
| 614 | RWXSPDR DowJones Inter Real Estate ETF | 6,775 | $156.1M | 0.00% | |
| 615 | IXCiShares Global Energy ETF | 4,083 | $155.9M | 0.00% | |
| 616 | INVZInnoviz Technologies Ltd | 92,748 | $155.8M | 0.00% | |
| 617 | NWNNorthwest Natural Holding Co | 3,938 | $155.8M | 0.00% | |
| 618 | SUSAiShares MSCI USA ESG Select ETF | 1,279 | $155.5M | 0.00% | |
| 619 | LAZRQLuminar Technologies Inc A | 28,828 | $155.1M | 0.00% | |
| 620 | DTMDT Midstream Inc | 1,558 | $154.9M | 0.00% | |
| 621 | ROOTRoot Inc A | 2,128 | $154.5M | 0.00% | |
| 622 | EMLCVE JPM EM Local Currency Bond ETF | 6,684 | $154.5M | 0.00% | |
| 623 | SPSBSPDR Portfolio Short Term Corp Bond ETF | 5,168 | $154.3M | 0.00% | |
| 624 | SYMSymbotic Inc | 6,491 | $153.9M | 0.00% | |
| 625 | WDAYWorkday A | 594 | $153.3M | 0.00% | |
| 626 | VFSVinFast Auto Ltd | 37,975 | $153.0M | 0.00% | |
| 627 | GKOSGlaukos Corporation | 1,018 | $152.6M | 0.00% | |
| 628 | CWBSPDR BB Convertible Sec ETF | 1,955 | $152.3M | 0.00% | |
| 629 | ILMNIllumina Inc | 1,139 | $152.2M | 0.00% | |
| 630 | EMEEMCOR Group Inc | 335 | $152.1M | 0.00% | |
| 631 | VXFVanguard Extended Market ETF | 798 | $151.6M | 0.00% | |
| 632 | IJHiShares S&P Mid-Cap ETF | 2,432 | $151.5M | 0.00% | |
| 633 | INODInnodata Inc | 3,803 | $150.3M | 0.00% | |
| 634 | NLRVanEck Uranium and Nuclear ETF | 1,829 | $148.8M | 0.00% | |
| 635 | CVNACarvana Co | 717 | $145.8M | 0.00% | |
| 636 | HITIHigh Tide Inc | 47,173 | $145.8M | 0.00% | |
| 637 | COPConocoPhillips | 1,467 | $145.5M | 0.00% | |
| 638 | YANGDirexion Daily FTSE China Bear 3X | 2,076 | $145.3M | 0.00% | |
| 639 | XSOEWisdomTree Emerging Markets Fund | 4,767 | $145.3M | 0.00% | |
| 640 | BMOBank of Montreal | 1,490 | $144.6M | 0.00% | |
| 641 | GRMNGarmin Ltd | 699 | $144.2M | 0.00% | |
| 642 | NTNXNutanix Inc A | 2,324 | $142.2M | 0.00% | |
| 643 | TSDDGraniteShares 2x Short TSLA Daily ETF | 84,152 | $141.4M | 0.00% | |
| 644 | ADMAADMA Biologics Inc | 8,224 | $141.0M | 0.00% | |
| 645 | HSYHershey Co | 832 | $140.9M | 0.00% | |
| 646 | CLOUGlobal X Cloud Computing ETF | 5,870 | $140.6M | 0.00% | |
| 647 | UMACUnusual Machines Inc | 8,360 | $140.6M | 0.00% | |
| 648 | SITMSiTime Corp | 654 | $140.3M | 0.00% | |
| 649 | QCLNFirst Trust NASDAQ Clean Edge Green ETF | 4,131 | $140.2M | 0.00% | |
| 650 | MTBM&T Bank Corp | 745 | $140.1M | 0.00% | |
| 651 | FDO.FMacy's Inc | 8,243 | $139.6M | 0.00% | |
| 652 | EWTiShares MSCI Taiwan ETF | 2,670 | $138.2M | 0.00% | |
| 653 | NWBINorthwest Bancshares Inc | 10,462 | $138.0M | 0.00% | |
| 654 | APAAPA Corporation | 5,930 | $136.9M | 0.00% | |
| 655 | MRSHMarsh & McLennan Cos Inc | 642 | $136.4M | 0.00% | |
| 656 | PIOInvesco Global Water ETF | 3,481 | $136.0M | 0.00% | |
| 657 | LPGDorian LPG Ltd | 5,560 | $135.5M | 0.00% | |
| 658 | HEIHEICO Corporation | 569 | $135.3M | 0.00% | |
| 659 | EWJiShares MSCI Japan ETF | 2,013 | $135.1M | 0.00% | |
| 660 | STXSeagate Technology PLC | 1,563 | $134.9M | 0.00% | |
| 661 | RKTRocket Companies Inc A | 11,974 | $134.8M | 0.00% | |
| 662 | SPLBSPDR Portfolio Long Term Corp Bond ETF | 6,051 | $134.5M | 0.00% | |
| 663 | EBAeBay Inc | 2,170 | $134.4M | 0.00% | |
| 664 | U6ZUranium Energy Corp | 20,014 | $133.9M | 0.00% | |
| 665 | MPCMarathon Petroleum Corporation | 955 | $133.2M | 0.00% | |
| 666 | CBChubb Limited | 482 | $133.2M | 0.00% | |
| 667 | OPRAOpera Limited ADR | 7,016 | $132.9M | 0.00% | |
| 668 | LHXL3Harris Technologies Inc | 630 | $132.5M | 0.00% | |
| 669 | SBSWSibanye Stillwater ADR | 40,098 | $132.3M | 0.00% | |
| 670 | JXIiShares Global Utilities ETF | 2,058 | $132.0M | 0.00% | |
| 671 | TFSLTFS Financial Corporation | 10,500 | $131.9M | 0.00% | |
| 672 | BOXBox Inc A | 4,162 | $131.5M | 0.00% | |
| 673 | HWMHowmet Aerospace Inc | 1,201 | $131.4M | 0.00% | |
| 674 | HPHelmerich & Payne Inc | 4,101 | $131.3M | 0.00% | |
| 675 | UTHUnited Therapeutics Corp | 372 | $131.3M | 0.00% | |
| 676 | POOLPool Corp | 384 | $130.9M | 0.00% | |
| 677 | BITFBitfarms Ltd/Canada | 87,371 | $130.2M | 0.00% | |
| 678 | ITWIllinois Tool Works | 509 | $129.1M | 0.00% | |
| 679 | FIXDFT TCW Opportunistic Fixed Income ETF | 3,001 | $129.0M | 0.00% | |
| 680 | VOVanguard Mid-Cap ETF | 485 | $128.1M | 0.00% | |
| 681 | HUTHut 8 Corp | 6,240 | $127.9M | 0.00% | |
| 682 | EPAMEPAM Systems Inc | 546 | $127.7M | 0.00% | |
| 683 | CTRACoterra Energy Inc | 4,977 | $127.1M | 0.00% | |
| 684 | SIRISirius XM Holdings | 5,541 | $126.3M | 0.00% | |
| 685 | EATBrinker International Inc | 951 | $125.8M | 0.00% | |
| 686 | EWSiShares MSCI Singapore ETF | 5,754 | $125.7M | 0.00% | |
| 687 | ECLEcolab Inc | 536 | $125.6M | 0.00% | |
| 688 | BOTZGlobal X Robotics & Artificial Intel ETF | 3,929 | $125.5M | 0.00% | |
| 689 | OBDCBlue Owl Capital Corp | 8,268 | $125.0M | 0.00% | |
| 690 | NSCNorfolk Southern Corp | 532 | $124.9M | 0.00% | |
| 691 | AAPUDirexion Daily AAPL Bull 2X Shares ETF | 3,312 | $124.7M | 0.00% | |
| 692 | CPNGCoupang Inc A | 5,646 | $124.1M | 0.00% | |
| 693 | CORZCore Scientific Inc | 8,824 | $124.0M | 0.00% | |
| 694 | GMFSPDR S&P Emerging Asia Pacific ETF | 1,071 | $123.8M | 0.00% | |
| 695 | SIFYSify Technologies Ltd ADR | 43,250 | $123.7M | 0.00% | |
| 696 | BTOB2Gold Corp | 50,579 | $123.4M | 0.00% | |
| 697 | TROWT. Rowe Price Group Inc | 1,091 | $123.4M | 0.00% | |
| 698 | CIFRCipher Mining Inc | 26,493 | $122.9M | 0.00% | |
| 699 | IVZInvesco Ltd | 7,011 | $122.6M | 0.00% | |
| 700 | AFWAlign Technology Inc | 585 | $122.0M | 0.00% |