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 |
|---|---|---|---|---|---|
| 201 | LRCXLam Research Corp | 10,199 | $1.7B | 0.04% | |
| 202 | TWLOTwilio Inc A | 12,252 | $1.7B | 0.04% | |
| 203 | KHCKraft Heinz Co/The | 69,640 | $1.7B | 0.04% | |
| 204 | NVDLGraniteShares 2X Long NVDA ETF | 19,012 | $1.7B | 0.04% | |
| 205 | VTVVanguard Value ETF | 8,740 | $1.7B | 0.04% | |
| 206 | RWRST SPDR Dow Jones REIT ETF | 16,636 | $1.6B | 0.04% | |
| 207 | WBDWarner Bros Discovery Inc | 56,307 | $1.6B | 0.04% | |
| 208 | NIONIO Inc ADR | 316,491 | $1.6B | 0.04% | |
| 209 | QUBTQuantum Computing Inc | 157,357 | $1.6B | 0.04% | |
| 210 | RPRXRoyalty Pharma PLC A | 41,752 | $1.6B | 0.04% | |
| 211 | CLSCelestica Inc | 5,432 | $1.6B | 0.04% | |
| 212 | BPBP PLC ADR | 45,781 | $1.6B | 0.04% | |
| 213 | KLACKLA Corp | 1,302 | $1.6B | 0.04% | |
| 214 | SOSouthern Co | 17,812 | $1.6B | 0.04% | |
| 215 | ENBEnbridge Inc | 32,086 | $1.5B | 0.04% | |
| 216 | AGIAlamos Gold Inc A | 39,751 | $1.5B | 0.04% | |
| 217 | EFAiShares MSCI EAFE ETF | 15,801 | $1.5B | 0.04% | |
| 218 | UALUnited Airlines Holdings | 13,364 | $1.5B | 0.04% | |
| 219 | BHPBHP Group Ltd ADR | 24,628 | $1.5B | 0.04% | |
| 220 | NEENextEra Energy Inc | 18,465 | $1.5B | 0.04% | |
| 221 | HDHome Depot Inc | 4,304 | $1.5B | 0.04% | |
| 222 | SPOTSpotify Technology SA | 2,546 | $1.5B | 0.04% | |
| 223 | VGSHVanguard Short-Term Treasury ETF | 25,176 | $1.5B | 0.04% | |
| 224 | ZIMZIM Integrated Shipping Services Ltd | 68,721 | $1.5B | 0.04% | |
| 225 | AIC3Ai Inc A | 107,647 | $1.5B | 0.04% | |
| 226 | PINSPinterest Inc A | 55,240 | $1.4B | 0.04% | |
| 227 | DALDelta Air Lines Inc | 20,424 | $1.4B | 0.04% | |
| 228 | HBC2HSBC Holdings ADR | 17,919 | $1.4B | 0.04% | |
| 229 | COHRCoherent Corp | 7,549 | $1.4B | 0.04% | |
| 230 | SHYiShares 1-3 Year Treasury Bond ETF | 16,496 | $1.4B | 0.04% | |
| 231 | VONGVanguard Russell 1000 Growth ETF | 11,205 | $1.4B | 0.04% | |
| 232 | ZETAZeta Global Holdings Corp A | 65,870 | $1.3B | 0.03% | |
| 233 | ZSZscaler Inc | 5,956 | $1.3B | 0.03% | |
| 234 | TNADirexion Daily Small Cap Bull 3X ETF | 29,268 | $1.3B | 0.03% | |
| 235 | STXSeagate Technology PLC | 4,809 | $1.3B | 0.03% | |
| 236 | DDOGDatadog Inc A | 9,615 | $1.3B | 0.03% | |
| 237 | XLEST Energy Select Sector SPDR ETF | 29,064 | $1.3B | 0.03% | |
| 238 | NVONovo Nordisk A/S ADR | 25,499 | $1.3B | 0.03% | |
| 239 | RBLXRoblox Corporation A | 16,000 | $1.3B | 0.03% | |
| 240 | OKEONEOK Inc | 17,432 | $1.3B | 0.03% | |
| 241 | JPSTJPMorgan Ultra Short Income ETF | 25,313 | $1.3B | 0.03% | |
| 242 | MDBMongoDB Inc | 3,000 | $1.3B | 0.03% | |
| 243 | SBUXStarbucks Corp | 14,942 | $1.3B | 0.03% | |
| 244 | BMYBristol-Myers Squibb Co | 23,136 | $1.2B | 0.03% | |
| 245 | TRMDTORM PLC A | 63,459 | $1.2B | 0.03% | |
| 246 | ABNBAirbnb Inc | 9,054 | $1.2B | 0.03% | |
| 247 | TIPiShares TIPS Bond ETF | 11,157 | $1.2B | 0.03% | |
| 248 | VOOGVanguard S&P 500 Growth ETF | 2,748 | $1.2B | 0.03% | |
| 249 | CLIPGlobal X 1-3 Month T-BILL ETF | 12,135 | $1.2B | 0.03% | |
| 250 | VDEVanguard Energy ETF | 9,569 | $1.2B | 0.03% | |
| 251 | EMBiShares JPM USD Emerging Market Bond ETF | 12,445 | $1.2B | 0.03% | |
| 252 | EIDOiShares MSCI Indonesia ETF | 63,817 | $1.2B | 0.03% | |
| 253 | CANCanaan Inc ADR | 1,698,885 | $1.2B | 0.03% | |
| 254 | ONDSOndas Inc | 118,636 | $1.2B | 0.03% | |
| 255 | ULUnilever Plc ADR | 17,673 | $1.2B | 0.03% | |
| 256 | DUOLDuolingo Inc | 6,576 | $1.2B | 0.03% | |
| 257 | L9SGyre Therapeutics Inc | 162,915 | $1.1B | 0.03% | |
| 258 | SPXSDirexion Daily S&P500 Bear3X Shares ETF | 32,348 | $1.1B | 0.03% | |
| 259 | OXYOccidental Petroleum Corp | 27,606 | $1.1B | 0.03% | |
| 260 | HIMSHims & Hers Health Inc | 34,855 | $1.1B | 0.03% | |
| 261 | VEONVEON Ltd ADR | 21,442 | $1.1B | 0.03% | |
| 262 | IEFiShares 7-10 Year Treasury Bond ETF | 11,601 | $1.1B | 0.03% | |
| 263 | AMGNAmgen Inc | 3,391 | $1.1B | 0.03% | |
| 264 | CCOCameco Corp | 11,998 | $1.1B | 0.03% | |
| 265 | RHRH | 6,028 | $1.1B | 0.03% | |
| 266 | DOWDow Inc | 46,076 | $1.1B | 0.03% | |
| 267 | TEMTempus AI Inc | 17,790 | $1.1B | 0.03% | |
| 268 | SKYTSkyWater Technology Inc | 57,680 | $1.0B | 0.03% | |
| 269 | SOUNSoundHound AI Inc A | 101,768 | $1.0B | 0.03% | |
| 270 | GGLLDirexion Daily GOOGL Bull 2X Shares ETF | 10,363 | $1.0B | 0.03% | |
| 271 | DHSWisdomTree US High Dividend Fund | 9,837 | $1.0B | 0.03% | |
| 272 | SDIVGlobal X SuperDividend ETF | 41,585 | $999.0M | 0.03% | |
| 273 | BCCCGlobal X SuperDividend REIT ETF | 45,848 | $998.0M | 0.03% | |
| 274 | RIOTRiot Platforms Inc | 78,330 | $992.0M | 0.03% | |
| 275 | QSQuantumScape Corporation | 94,993 | $989.0M | 0.03% | |
| 276 | IWMiShares Russell 2000 ETF | 3,976 | $978.0M | 0.03% | |
| 277 | MQMarqeta Inc | 203,745 | $967.0M | 0.02% | |
| 278 | CEGConstellation Energy Corp | 2,693 | $951.0M | 0.02% | |
| 279 | KMIKinder Morgan Inc | 34,396 | $945.0M | 0.02% | |
| 280 | WDCWestern Digital Corp | 5,443 | $937.0M | 0.02% | |
| 281 | VPUVanguard Utilities ETF | 5,058 | $935.0M | 0.02% | |
| 282 | PRUPrudential Financial Inc | 8,231 | $929.0M | 0.02% | |
| 283 | SNPSSynopsys Inc | 1,979 | $929.0M | 0.02% | |
| 284 | BBAIBigBearai Holdings Inc | 171,082 | $923.0M | 0.02% | |
| 285 | LULULululemon Athletica Inc | 4,409 | $916.0M | 0.02% | |
| 286 | FIGFigma Inc A | 24,485 | $915.0M | 0.02% | |
| 287 | RXRXRecursion Pharmaceuticals Inc A | 223,924 | $915.0M | 0.02% | |
| 288 | CEPIREX Crypto Equity Premium Income ETF | 26,871 | $904.0M | 0.02% | |
| 289 | SFLSFL Corporation Ltd | 115,675 | $903.0M | 0.02% | |
| 290 | MARAMARA Holdings Inc | 100,506 | $902.0M | 0.02% | |
| 291 | KEYSKeysight Technologies Inc | 4,419 | $897.0M | 0.02% | |
| 292 | BEBloom Energy Corporation A | 10,256 | $891.0M | 0.02% | |
| 293 | BIDUNBidu Inc A ADR | 6,500 | $849.0M | 0.02% | |
| 294 | WEBLDirexion Dow Jones Internet Bull 3x ETF | 30,720 | $840.0M | 0.02% | |
| 295 | SPYGST SPDR Portfolio S&P 500 Growth ETF | 7,857 | $838.0M | 0.02% | |
| 296 | EWZiShares MSCI Brazil ETF | 26,095 | $829.0M | 0.02% | |
| 297 | VNMVanEck Vectors Vietnam ETF | 43,296 | $826.0M | 0.02% | |
| 298 | AALAmerican Airlines Group | 53,726 | $823.0M | 0.02% | |
| 299 | DEMWisdomTree Emerging High Dividend Fund | 17,564 | $820.0M | 0.02% | |
| 300 | ASPIASP Isotopes Inc | 152,120 | $813.0M | 0.02% |