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)
| Stock | Value |
|---|---|
VISVanguard Industrials ETF | $65K |
SSYSStratasys | $65K |
PEGAPegasystems Inc | $65K |
TSLSDirexion Daily TSLA Bear 1X Shares ETF | $65K |
ENSGEnsign Group Inc | $65K |
AEVAAeva Technologies Inc | $65K |
FASTFastenal Co | $64K |
VRSNVeriSign Inc | $64K |
EPAMEPAM Systems Inc | $63K |
BMABanco Macro SA ADR | $63K |
DJIAGlobal X Dow 30 Cov Call ETF | $62K |
ULTAUlta Beauty Inc | $62K |
OLAOrla Mining Ltd | $62K |
SHAKShake Shack Inc A | $62K |
CFGCitizens Financial Group Inc | $62K |
JCIJohnson Controls International plc | $62K |
DUSTDirexion Daily Gold Miners Bear 2X ETF | $62K |
VFCVF Corp | $62K |
HSAIHesai Group ADR | $61K |
IHGInterContinental Hotels Group ADR | $61K |
TSEMTower Semiconductor Ltd | $61K |
VLTOVeralto Corporation | $61K |
APAMArtisan Partners Asset Management Inc A | $60K |
ETSYEtsy Inc | $60K |
DGXQuest Diagnostics Inc | $60K |
IQVIQVIA Holdings Inc | $60K |
ALGMAllegro Microsystems Inc | $60K |
TSNTyson Foods Inc A | $60K |
NFGNational Fuel Gas Co | $60K |
DGREWisdomTreeEmergingMarketsQualityDividend | $59K |
CHAUDirexion Daily CSI300ChinaAShareBull2ETF | $59K |
ALHCAlignment Healthcare Inc | $59K |
SWKStanley Black & Decker Inc | $59K |
GAPGap Inc | $59K |
ARDXArdelyx Inc | $59K |
ETREntergy Corp | $59K |
NFENew Fortress Energy Inc | $59K |
MNOVMediciNova Inc | $59K |
GMEGameStop Corp A | $58K |
ALNYAlnylam Pharmaceuticals Inc | $58K |
WSMWilliams-Sonoma Inc | $58K |
EAElectronic Arts Inc | $58K |
MCYMercury General Corp | $58K |
TDSTelephone and Data Systems | $58K |
SRTAStrata Critical Medical Inc A | $58K |
NAKNorthern Dynasty Minerals Ltd | $57K |
IMGIAMGOLD Corp | $57K |
VOTVanguard Mid-Cap Growth ETF | $57K |
ARAntero Resources Corporation | $57K |
MGMMGM Resorts International | $57K |
TKOTKO Group Holdings Inc | $57K |
HALHalliburton Co | $56K |
GFSGLOBALFOUNDRIES Inc | $56K |
AAAlcoa Inc | $56K |
LDOSLeidos Holdings | $55K |
VONEVanguard Russell 1000 ETF | $55K |
TSCOTractor Supply Co | $55K |
SRESempra Energy | $55K |
OGM1Cogent Communications Holdings Inc | $55K |
SNDLSNDL Inc | $54K |
POWLPowell Industries Inc | $54K |
ARRYArray Technologies Inc | $54K |
BBHVanEck Biotech ETF | $54K |
SYYSysco Corp | $54K |
DDD3D Systems | $54K |
CLXClorox Co | $54K |
XLCST CommunicationServices SelSec SPDR ETF | $53K |
MGCVanguard Mega Cap ETF | $53K |
SRADSportradar Group AG A | $53K |
FINXGlobal X FinTech ETF | $53K |
OROR Royalties Inc | $53K |
DRIDarden Restaurants Inc | $53K |
TIGRUp Fintech Holding Ltd ADR | $53K |
YALAYalla Group Limited ADR | $53K |
SPTSST SPDR Portfolio ShortTerm Treasury ETF | $52K |
WRDWeride Inc ADR | $52K |
TRMBTrimble Inc | $52K |
MCHPMicrochip Technology Inc | $52K |
PIImpinj Inc | $52K |
FDLFT Morningstar Dividend Leaders ETF | $52K |
KEYKeyCorp | $52K |
IMMXImmix Biopharma Inc | $52K |
HROWHarrow Inc | $51K |
MKLMarkel Group Inc | $51K |
SMGScotts Miracle Gro Co | $51K |
FIGRFigure Technology Solutions Inc A | $51K |
MCRBSeres Therapeutics Inc | $51K |
INCYIncyte Corp Ltd | $50K |
NRANRG Energy Inc | $50K |
KNSLKinsale Capital Group Inc | $50K |
CGNXCognex Corporation | $50K |
CNCKCoincheck Group NV | $50K |
CAKEThe Cheesecake Factory Inc | $50K |
CONIGraniteShares 2x Short COIN Daily ETF | $50K |
GRBKGreen Brick Partners Inc | $50K |
IHYVanEck International HY Bond ETF | $49K |
KRYSKRYSTAL BIOTECH Inc | $49K |
HITIHigh Tide Inc | $49K |
OTISOtis Worldwide Corporation | $49K |
NVDQTRex 2x Inverse NVIDIA Daily Target ETF | $49K |