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
SLXVanEck Steel ETF
$30K
PAYCPaycom Software
$30K
RRyder System Inc
$30K
RYANRyan Specialty
$29K
BTDRBitdeer Technologies Group A
$29K
ABGCencora Inc
$29K
MTDMettler-Toledo International Inc
$29K
A4SAmeriprise Financial Inc
$29K
GSATGlobalstar Inc
$29K
FLGTFulgent Genetics Inc
$29K
GMEDGlobus Medical A
$29K
NHTCNatural Health Trends Corp
$28K
SPIRSpire Global Inc A
$28K
YETIYETI Holdings Inc
$28K
ESTCElastic NV
$28K
AWMSkyworks Solutions Inc
$28K
RBCRBC Bearings Incorporated
$28K
VUZIVuzix Corp
$28K
HIMXHimax Technologies Inc ADR
$28K
BOHBank of Hawaii Corporation
$28K
OSISOSI Systems Inc
$28K
KWEBKraneShares CSI China Internet ETF
$28K
SUSuncor Energy Inc
$28K
CAMTCamtek Ltd/Israel
$28K
MOSMosaic Co
$28K
SPXUProsh Ultrapro Short S&P 500 ETF
$27K
MUSAMurphy USA
$27K
QQQUDRX Daily Magnificent7 Bull2X Shares ETF
$27K
ABMABM Industries Inc
$27K
GXOGXO Logistics Inc
$27K
LILi Auto Inc ADR
$27K
TKCTurkcell Iletisim Hizmetleri ADR
$27K
TANInvesco Solar ETF
$27K
QDIVGlobal X S&P 500 Quality Dividend ETF
$27K
BRKDDirexion Daily NVDA Bear 1X Shares ETF
$27K
RLRalph Lauren Corp A
$27K
VATEINNOVATE Corp
$27K
QC10Flagstar Bank
$27K
GILTGilat Satellite Networks Ltd
$27K
VRSKVerisk Analytics Inc
$26K
BMIBadger Meter Inc
$26K
AMGAffiliated Managers Group Inc
$26K
BLBlackline Inc
$26K
IMMRImmersion Corporation
$26K
UBSIUnited Bankshares Inc
$26K
CRBGCorebridge Financial Inc
$26K
BWLPBW LPG
$26K
EEExcelerate Energy Inc
$26K
SVCOSilvaco Group Inc
$26K
HOGHarley-Davidson Inc
$26K
COMDirexion Auspice Commodity Strategy ETF
$26K
ROIVRoivant Sciences Ltd
$26K
FMCFMC Corp
$26K
LWLamb Weston Holdings Inc
$26K
RUNSunrun Inc
$26K
GWREGuidewire Software Inc
$26K
SONSonoco Products Company
$25K
DLTRDollar Tree Inc
$25K
OIHVanEck Oil Service ETF
$25K
MOMOHello Group Inc ADR
$25K
CIVICivitas Resources Inc
$25K
PRIMPrimoris Services Corp
$25K
FVRRFiverr International Ltd
$25K
UAAUnder Armour A
$25K
CTKBCytek Biosciences Inc
$25K
ATRAAtara Biotherapeutics
$25K
SMSM Energy Co
$25K
WECWEC Energy Group Inc
$24K
LLoews Corp
$24K
LTBRLightbridge Corporation
$24K
TAPMolson Coors Beverage Co B
$24K
AROCArchrock Inc
$24K
NRGVEnergy Vault Holdings Inc
$24K
EATBrinker International Inc
$24K
TDCTeradata Corp
$24K
FMFFormfactor Inc
$24K
WEAVWeave Communications Inc
$24K
KOFCoca-Cola Femsa SAB L
$24K
PPGPPG Industries Inc
$23K
NVCRNovoCure Limited
$23K
TENBTenable Holdings Inc
$23K
SOCSable Offshore Corp
$23K
SCIService Corporation International
$23K
TSMUGraniteshares 2X Long TSM Daily ETF
$23K
YANGDirexion Daily FTSE China Bear 3X
$23K
OGEOGE Energy Corp
$23K
TATTTAT Technologies Ltd
$23K
OPTXSyntec Optics Holdings Inc A
$23K
NTLAIntellia Therapeutics Inc
$23K
SPOKSpok Holdings Inc
$23K
CWISPDR MSCI ACWI ex-US ETF
$23K
HNGEHinge Health Inc A
$23K
DOLEDole PLC
$23K
FTAIFtai Aviation Ltd
$22K
TENTsakos Energy Navigation Ltd
$22K
BFPBanco BBVA Argentina SA ADR
$22K
TGTXTG Therapeutics
$22K
VTWGVanguard Russell 2000 Growth ETF
$22K
JXNJackson Financial Inc A
$22K
RELYRemitly Global Inc
$22K
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