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
LABDDirexion Daily S&P Biotech Bear 3X ETF
$17K
DMLDenison Mines Corp
$17K
BROBrown & Brown Inc
$17K
NOBLProShares SP500 Dividend Aristocrats ETF
$17K
VIOOVanguard S&P Small-Cap 600 ETF
$17K
SHLSShoals Technologies Group Inc
$17K
RMEResMed Inc
$17K
NWENorthWestern Corporation
$17K
LDILoanDepot Inc A
$17K
VONVVanguard Russell 1000 Value ETF
$17K
ELFe.l.f. Beauty Inc
$17K
MATMattel Inc
$17K
PRLBProto Labs Inc
$17K
CPRXCatalyst Pharmaceutical Inc
$17K
TECK/BTeck Resources Ltd B
$17K
TRPTC Energy Corp
$17K
PBIPitney Bowes Inc
$17K
RMRThe RMR Group Inc A
$17K
SIGASIGA Technologies Inc
$17K
RHCRH PLC
$17K
VRNSVaronis Systems Inc
$17K
BMNRBitmine Immersion Technologies Inc
$17K
HNMOrmat Technologies Inc
$17K
TFPMTriple Flag Precious Metals Corp
$16K
TXRHTexas Roadhouse Inc
$16K
BMNUTRex 2X Long BMNR Daily Target ETF
$16K
AMRAlpha Metallurgical Resources Inc
$16K
PUKNPrudential PLC ADR
$16K
GRALGRAIL Inc
$16K
AESIAtlas Energy Solutions Inc
$16K
LSCCLattice Semiconductor Corp
$16K
BRZUDirexion Daily S&P MSCI Brazil Bull 2X S
$16K
APTVAptiv PLC
$16K
NMIHNMI Holdings Inc
$16K
BYDBoyd Gaming Corporation
$16K
EROEro Copper Corp
$16K
YEXTYext Inc
$16K
BJBJ's Wholesale Club Holdings Inc
$16K
NEONeoGenomics Inc
$16K
SDGRSchrodinger Inc
$16K
RGAReinsurance Group of America Incorporate
$16K
WMSAdvanced Drainage Systems Inc
$16K
SPIPST SPDR PF TIPS ETF
$16K
NBRNabors Industries Ltd
$16K
TMHCTaylor Morrison Home Corp
$16K
FFIVF5 Inc
$15K
SPSCSPS Commerce Inc
$15K
PG4Principal Financial Group Inc
$15K
FRPTFreshpet Inc
$15K
SBETSharpLink Gaming Ltd
$15K
MCMoelis & Co A
$15K
WCNWaste Connections Inc
$15K
PENPenumbra Inc
$15K
CTBICommunity Trust Bancorp Inc
$15K
GCTGigacloud Technology Inc A
$15K
EFIVST SPDR S&P 500 ESG ETF
$15K
FLRNST SPDR InvestmentGradeFloatingRateETF
$15K
WOLFWolfspeed Inc
$15K
CMRECostamare Inc
$15K
PCGPG&E Corp
$15K
TSLRGraniteShares 2x Long TSLA Daily ETF
$15K
VLYValley National Bancorp
$15K
RFRegions Financial Corp
$15K
GONGeron Corp
$15K
BAKBraskem SA A ADR
$15K
FITBFifth Third Bancorp
$15K
RDNRadian Group Inc
$15K
ERYDirexion Daily Energy Bear 2X
$15K
QNTQuantum Corp
$15K
VCTRVictory Capital Holdings Inc A
$15K
CECOCECO Environmental Corp
$15K
HYMCHycroft Mining Holding Corp
$15K
HUBBHubbell Incorporated
$15K
SDOWProshares Ultrapro Shrt Dow30 ETF
$15K
CLNEClean Energy Fuels Corp
$14K
BWXSPDR BBG Intl TreasuryBond ETF
$14K
BLDRBuilders FirstSource Inc
$14K
TVTXTravere Therapeutics Inc
$14K
JKHYJack Henry & Associates Inc
$14K
DXCDXC Technology
$14K
CFLTConfluent Inc A
$14K
WMKWeis Markets Inc
$14K
AAPBGraniteShares 2x Long AAPL Daily ETF
$14K
CMAComerica Inc
$14K
WEBSDirexion Dow Jones Internet Bear 3x ETF
$14K
SKE.TOSkeena Resources Limited
$14K
XERSXeris Pharmaceuticals Inc
$14K
EMBCEmbecta Corp
$14K
NWLNewell Brands Inc
$14K
FTGCFT Global Tactical Commodity ETF
$14K
FLRFluor Corp
$14K
NFTYFT India NIFTY 50 Equal Weight ETF
$14K
VIAVViavi Solutions
$14K
EFXEquifax Inc
$14K
WWayfair Inc A
$14K
QTWOQ2 Holdings Inc
$13K
EMNEastman Chemical Co
$13K
PAMPampa Energia SA ADR
$13K
RNRGGlobal X Renewable Energy Producers ETF
$13K
INDIindie Semiconductor Inc A
$13K
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