SBI Securities Co., Ltd. Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$3.9B

Holdings

4,015

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,015 positions)

StockValue
KLARKlarna Group Plc
$83K
EXASExact Sciences Corp
$83K
LHLabcorp Holdings Inc
$83K
CORZCore Scientific Inc
$83K
MNDYMonday.com Ltd
$83K
IBKRInteractive Brokers Group Inc A
$83K
MSFDDirexion Daily MSFT Bear 1X Shares ETF
$82K
ERICTelefonaktiebolaget LM Ericsson ADR
$82K
EEMSiShares MSCI Emerging Markets Small ETF
$81K
TLNTalen Energy Corp
$81K
VLOValero Energy Corp
$81K
VAWVanguard Materials ETF
$81K
AEPAmerican Electric Power Co Inc
$80K
SPUUDirexion Daily S&P 500 Bull2X Shares ETF
$80K
KOMPST SPDR S&P KenshoNewEconomieComposi ETF
$80K
ALTYGlobal X Alternative Income ETF
$80K
FBLGraniteShares 2X Long META ETF
$79K
HQYHealthEquity Inc
$79K
ERXDirexion Daily Energy Bull 2X
$79K
OMCOmnicom Group Inc
$79K
VISNCommscope Holding Company Inc
$79K
EBSEmergent BioSolutions Inc
$78K
CMICummins Inc
$78K
LPGDorian LPG Ltd
$78K
PBDInvesco Global Clean Energy ETF
$78K
AMSCAmerican Superconductor Corp
$77K
QQnity Electronics Inc
$77K
KRKroger Co
$76K
AMKRAmkor Technology Inc
$76K
MSIMotorola Solutions Inc
$76K
POOLPool Corp
$76K
DTDynatrace Inc
$76K
UMCUnited Microelectron-SP ADR
$76K
STNEStoneCo Ltd A
$76K
PSKYParamount Skydance Corp B
$76K
UPWKUpwork Inc
$75K
UPROProshares Ultrapro S&P500 ETF
$75K
HACKAmplify Cybersecurity ETF
$75K
TFCTruist Financial Corp
$74K
IDXVanEck Indonesia Index ETF
$74K
XYLXylem Inc
$74K
GLBEGlobal-E Online Ltd
$74K
MOHMolina Healthcare Inc
$73K
CFRCullen Frost Bankers Inc
$73K
NXENexGen Energy Ltd
$73K
IAGGiSharesCoreInternationalAggregateBondETF
$73K
YUMYum Brands Inc
$73K
CHRDChord Energy Corp
$73K
XYLGGlobal X S&P 500 Covered Call50 ETF
$72K
EMEEMCOR Group Inc
$71K
GUSHDaily S&P Oil&Gas Exp&Prod Bull 2x ETF
$71K
IGTBrightstar Lottery
$71K
PRPermian Resources Corp
$71K
SGHCSuper Group SGHC
$71K
IGFiShares Global Infrastructure ETF
$71K
DDDuPont de Nemours
$71K
STUBStubhub Holdings A
$71K
RELXRELX PLC ADR
$70K
IRTCiRhythm Technologies Inc
$70K
UNMUnum Group
$70K
VOXVanguard Communication Services ETF
$69K
SPMDST SPDR Portfolio S&P400 Mid Cap ETF
$69K
BRBroadridge Financial Solutions Inc
$69K
CLVTrip.com Group Ltd ADR
$69K
BILLBILL Holdings Inc
$69K
SP4PAchieve Life Sciences Inc
$69K
GMABGenmab A/S ADR
$69K
HHHHoward Hughes Holdings Inc
$68K
NOGNorthern Oil and Gas Inc
$68K
ARGXargenx SE ADR
$68K
MISLFirst Trust Indxx Aerospace&Defense ETF
$68K
TOSTToast Inc
$68K
DFENDrx Aerospace & Defense Bull 3X
$68K
RLYST Multi-Asset Real Return ETF
$68K
AKAMAkamai Technologies Inc
$67K
HIVEHive Digital Technologies Ltd
$67K
AAOIApplied Optoelectronics Inc
$67K
TDToronto-Dominion Bank
$66K
WKEYWISeKey International Holding AG ADR
$66K
FDSFactSet Research Systems Inc
$66K
YMMFull Truck Alliance Co Ltd ADR
$66K
NUSNu Skin Enterprises Inc A
$66K
QRMIGlobal X Nasdaq100 Risk Management ETF
$66K
ROPRoper Technologies Inc
$66K
CIGCompanhia Energetica de Minas Gerais ADR
$66K
TSLSDirexion Daily TSLA Bear 1X Shares ETF
$65K
PEGAPegasystems Inc
$65K
USARUSA Rare Earth Inc A
$65K
VISVanguard Industrials ETF
$65K
AEVAAeva Technologies Inc
$65K
SSYSStratasys
$65K
ENSGEnsign Group Inc
$65K
VRSNVeriSign Inc
$64K
FASTFastenal Co
$64K
BMABanco Macro SA ADR
$63K
EPAMEPAM Systems Inc
$63K
SHAKShake Shack Inc A
$62K
DUSTDirexion Daily Gold Miners Bear 2X ETF
$62K
ULTAUlta Beauty Inc
$62K
CFGCitizens Financial Group Inc
$62K
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