SBI Securities Co., Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.9T
Holdings
4,015
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQMInvesco NASDAQ 100 ETF | 17,924 | $4.5B | 0.12% | |
| 102 | NVDUDirexion Daily NVDA Bull 2X Shares ETF | 38,293 | $4.5B | 0.12% | |
| 103 | SHELShell PLC ADR | 60,828 | $4.5B | 0.11% | |
| 104 | NEMNewmont Corp | 44,047 | $4.4B | 0.11% | |
| 105 | EDConsolidated Edison Inc | 44,135 | $4.4B | 0.11% | |
| 106 | NUNU Holdings Ltd | 259,796 | $4.3B | 0.11% | |
| 107 | QLDProshares Ultra QQQ ETF | 60,940 | $4.3B | 0.11% | |
| 108 | BAThe Boeing Co | 19,734 | $4.3B | 0.11% | |
| 109 | DISThe Walt Disney Co | 36,506 | $4.2B | 0.11% | |
| 110 | VGLTVanguard Long-Term Treasury ETF | 74,282 | $4.1B | 0.11% | |
| 111 | ORCLOracle | 20,983 | $4.1B | 0.11% | |
| 112 | QCOMQualcomm Inc | 23,718 | $4.1B | 0.10% | |
| 113 | VHTVanguard Health Care ETF | 14,078 | $4.1B | 0.10% | |
| 114 | BLVVanguard Long-Term Bond ETF | 57,335 | $4.0B | 0.10% | |
| 115 | MRVLMarvell Technology Group Ltd | 46,836 | $4.0B | 0.10% | |
| 116 | NUGTDirexion Daily Gold Miners Bull 2X ETF | 21,537 | $4.0B | 0.10% | |
| 117 | TSLLDirexion Daily TSLA Bull 2X Shares ETF | 206,569 | $3.9B | 0.10% | |
| 118 | GDXJVanEck Junior Gold Miners ETF | 34,524 | $3.9B | 0.10% | |
| 119 | BACBank of America Corp | 71,114 | $3.9B | 0.10% | |
| 120 | VBVanguard Small-Cap ETF | 15,021 | $3.9B | 0.10% | |
| 121 | BNDXVanguard International Bond ETF | 79,971 | $3.9B | 0.10% | |
| 122 | AFLAflac Inc | 34,126 | $3.8B | 0.10% | |
| 123 | PFFDGlobal X US Preferred ETF | 192,412 | $3.6B | 0.09% | |
| 124 | MIGAStrategy Inc A | 23,889 | $3.6B | 0.09% | |
| 125 | AFRMAffirm Holdings Inc | 48,504 | $3.6B | 0.09% | |
| 126 | GGALGrupo Financiero Galicia SA ADR | 66,870 | $3.6B | 0.09% | |
| 127 | APPAppLovin Corp A | 5,277 | $3.6B | 0.09% | |
| 128 | WMTWalMart Inc | 31,893 | $3.6B | 0.09% | |
| 129 | VXUSVanguard Total International Stock ETF | 46,928 | $3.5B | 0.09% | |
| 130 | ANETArista Networks Inc | 26,750 | $3.5B | 0.09% | |
| 131 | GEGE Aerospace | 11,342 | $3.5B | 0.09% | |
| 132 | LMTLockheed Martin Corp | 7,221 | $3.5B | 0.09% | |
| 133 | BABAAlibaba Group Holding ADR | 23,794 | $3.5B | 0.09% | |
| 134 | BSACBanco Santander Chile ADR | 110,371 | $3.4B | 0.09% | |
| 135 | WFCWells Fargo | 36,481 | $3.4B | 0.09% | |
| 136 | VRTVertiv Holdings Co | 20,600 | $3.3B | 0.09% | |
| 137 | OKLOOklo Inc A | 46,276 | $3.3B | 0.09% | |
| 138 | ADBEAdobe Inc | 9,418 | $3.3B | 0.08% | |
| 139 | AXPAmerican Express Co | 8,904 | $3.3B | 0.08% | |
| 140 | CRWVCoreWeave Inc | 45,937 | $3.3B | 0.08% | |
| 141 | TEAMAtlassian Corp | 20,109 | $3.3B | 0.08% | |
| 142 | DPSTDrx Regional Banks Bull 3X | 31,692 | $3.2B | 0.08% | |
| 143 | SHViShares 0-1 Year Treasury Bond ETF | 28,714 | $3.2B | 0.08% | |
| 144 | AMATApplied Materials Inc | 12,251 | $3.1B | 0.08% | |
| 145 | GEVGE Vernova | 4,766 | $3.1B | 0.08% | |
| 146 | LUNRIntuitive Machines Inc A | 191,783 | $3.1B | 0.08% | |
| 147 | RIORio Tinto PLC ADR | 38,792 | $3.1B | 0.08% | |
| 148 | JOBYJoby Aviation Inc | 231,220 | $3.1B | 0.08% | |
| 149 | AQLTiShares Select Dividend ETF | 21,508 | $3.0B | 0.08% | |
| 150 | UBERUber Technologies Inc | 36,896 | $3.0B | 0.08% | |
| 151 | TRVCCitigroup Inc | 25,690 | $3.0B | 0.08% | |
| 152 | NOWServiceNow | 19,553 | $3.0B | 0.08% | |
| 153 | EDGGold Fields Ltd ADR | 67,740 | $3.0B | 0.08% | |
| 154 | CITCintas Corp | 15,359 | $2.9B | 0.07% | |
| 155 | UUnity Software Inc | 64,061 | $2.8B | 0.07% | |
| 156 | RTXRTX Corp | 15,113 | $2.8B | 0.07% | |
| 157 | DONSPDR Dow Jones Industrial Average ETF | 5,761 | $2.8B | 0.07% | |
| 158 | HAMHarmony Gold Mining Co Ltd ADR | 138,449 | $2.8B | 0.07% | |
| 159 | IRENIREN Ltd | 72,072 | $2.7B | 0.07% | |
| 160 | XYZBlock Inc | 41,550 | $2.7B | 0.07% | |
| 161 | EPOLiShares MSCI Poland ETF | 76,145 | $2.7B | 0.07% | |
| 162 | PTIRGraniteShares 2x Long PLTR Daily ETF | 100,121 | $2.7B | 0.07% | |
| 163 | IYRiShares US Real Estate ETF | 28,040 | $2.6B | 0.07% | |
| 164 | ALABAstera Labs Inc | 15,569 | $2.6B | 0.07% | |
| 165 | VDCVanguard Consumer Staples ETF | 11,906 | $2.5B | 0.06% | |
| 166 | DGRWWisdomTree U.S. Quality Dividend Growth | 28,048 | $2.5B | 0.06% | |
| 167 | FNGGDirexion Daily NYSE FANG Bull 2X ETF | 12,024 | $2.5B | 0.06% | |
| 168 | OKTAOkta Inc A | 28,254 | $2.4B | 0.06% | |
| 169 | FEPIREX FANG & Innovation Equity Income ETF | 53,527 | $2.4B | 0.06% | |
| 170 | GILDGilead Sciences Inc | 19,848 | $2.4B | 0.06% | |
| 171 | SNOWSnowflake Inc | 11,068 | $2.4B | 0.06% | |
| 172 | SPYMST SPDR Portfolio S&P500 ETF | 29,810 | $2.4B | 0.06% | |
| 173 | PEPPepsico Inc | 16,108 | $2.3B | 0.06% | |
| 174 | CRCLCircle Internet Group Inc | 28,945 | $2.3B | 0.06% | |
| 175 | XYLDGlobal X S&P 500 Covered Call ETF | 56,298 | $2.3B | 0.06% | |
| 176 | MRKMerck & Co Inc | 21,201 | $2.2B | 0.06% | |
| 177 | NETCloudFlare Inc Inc A | 11,107 | $2.2B | 0.06% | |
| 178 | TXNTexas Instruments Inc | 12,536 | $2.2B | 0.06% | |
| 179 | PYPLPayPal Holdings Inc | 37,106 | $2.2B | 0.06% | |
| 180 | VWOBVanguard Emerging Markets Government ETF | 31,352 | $2.1B | 0.05% | |
| 181 | CSCOCisco Systems Inc | 27,229 | $2.1B | 0.05% | |
| 182 | IJRiShares S&P Small-Cap ETF | 17,434 | $2.1B | 0.05% | |
| 183 | CRDOCredo Technology Group Holding Ltd | 14,510 | $2.1B | 0.05% | |
| 184 | GRRRGorilla Technology Group Inc | 188,817 | $2.1B | 0.05% | |
| 185 | SPHYST SPDR Portfolio High Yield Bond ETF | 86,936 | $2.1B | 0.05% | |
| 186 | QQQINEOS Nasdaq100 High Income ETF | 37,988 | $2.0B | 0.05% | |
| 187 | BLKBlackRock Inc A | 1,910 | $2.0B | 0.05% | |
| 188 | VCLTVanguard Long-Term Corporate Bond ETF | 26,664 | $2.0B | 0.05% | |
| 189 | CATCaterpillar Inc | 3,512 | $2.0B | 0.05% | |
| 190 | RDDTReddit Inc A | 8,587 | $2.0B | 0.05% | |
| 191 | JNKST SPDR BB High Yield Bond ETF | 20,198 | $2.0B | 0.05% | |
| 192 | ECEcopetrol SA ADR | 192,239 | $1.9B | 0.05% | |
| 193 | DWDMorgan Stanley | 10,494 | $1.9B | 0.05% | |
| 194 | ZMZoom Communications Inc | 21,455 | $1.9B | 0.05% | |
| 195 | GSKGSK PLC ADR | 37,219 | $1.8B | 0.05% | |
| 196 | SOXSDirexion Daily Semi Bear 3X | 581,777 | $1.8B | 0.05% | |
| 197 | LITELumentum Holdings Inc | 4,926 | $1.8B | 0.05% | |
| 198 | SMCISuper Micro Computer Inc | 60,837 | $1.8B | 0.05% | |
| 199 | RIVNRivian Automotive Inc | 89,892 | $1.8B | 0.05% | |
| 200 | NKENike Inc B | 27,555 | $1.8B | 0.05% |