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 |
|---|---|---|---|---|---|
| 401 | ADPAutomatic Data Processing Inc | 1,895 | $487.0M | 0.01% | |
| 402 | CMECME Group Inc A | 1,783 | $486.0M | 0.01% | |
| 403 | CAHCardinal Health Inc | 2,354 | $483.0M | 0.01% | |
| 404 | CIENCiena Corp | 2,052 | $479.0M | 0.01% | |
| 405 | VGVenture Global Inc | 70,205 | $478.0M | 0.01% | |
| 406 | XLUST Utilities Select Sector SPDR ETF | 11,194 | $477.0M | 0.01% | |
| 407 | PLUNPlug Power Inc | 241,627 | $476.0M | 0.01% | |
| 408 | ONON Semiconductor | 8,690 | $470.0M | 0.01% | |
| 409 | KNGFT Vest SP500 Div Aristocrats Target ETF | 9,562 | $469.0M | 0.01% | |
| 410 | SJNKST SPDR BB Short Term High Yield Bond | 18,448 | $467.0M | 0.01% | |
| 411 | CRSPCRISPR Therapeutics AG | 8,906 | $467.0M | 0.01% | |
| 412 | BXBlackstone Inc | 3,027 | $466.0M | 0.01% | |
| 413 | DEODiageo Plc ADR | 5,310 | $458.0M | 0.01% | |
| 414 | VBRVanguard Small-Cap Value ETF | 2,155 | $456.0M | 0.01% | |
| 415 | GLINVanEck India Growth Leaders ETF | 9,903 | $456.0M | 0.01% | |
| 416 | BKNGBooking Holdings Inc | 85 | $455.0M | 0.01% | |
| 417 | CDNSCadence Design Systems Inc | 1,446 | $451.0M | 0.01% | |
| 418 | USIGiSharesUSD InvestmenGradeCorporateBond | 8,704 | $450.0M | 0.01% | |
| 419 | LYBLyondellBasell Industries NV A | 10,362 | $448.0M | 0.01% | |
| 420 | BKCHGlobal X Blockchain ETF | 6,896 | $440.0M | 0.01% | |
| 421 | HPEHewlett Packard Enterprise | 18,261 | $438.0M | 0.01% | |
| 422 | SPTLST SPDR Portfolio Long Term Treasury ETF | 16,374 | $433.0M | 0.01% | |
| 423 | STNGScorpio Tankers Inc | 8,483 | $431.0M | 0.01% | |
| 424 | SMRNuScale Power Corp A | 30,395 | $430.0M | 0.01% | |
| 425 | AOSA.O. Smith | 6,438 | $430.0M | 0.01% | |
| 426 | TTWOTake Two Interactive Software | 1,678 | $429.0M | 0.01% | |
| 427 | TUR*iShares MSCI Turkey ETF | 12,441 | $428.0M | 0.01% | |
| 428 | DEDeere & Co | 916 | $426.0M | 0.01% | |
| 429 | OEFiShares S&P 100 ETF | 1,238 | $424.0M | 0.01% | |
| 430 | ACHRArcher Aviation Inc | 56,424 | $424.0M | 0.01% | |
| 431 | NDAQNasdaq Inc | 4,278 | $415.0M | 0.01% | |
| 432 | FFord Motor Co | 31,120 | $408.0M | 0.01% | |
| 433 | BCEBCE Inc | 17,074 | $406.0M | 0.01% | |
| 434 | TTDThe Trade Desk Inc A | 10,692 | $405.0M | 0.01% | |
| 435 | SIFYSify Technologies Ltd ADR | 33,236 | $405.0M | 0.01% | |
| 436 | NCLHNorwegian Cruise Line Holdings Ltd | 18,110 | $404.0M | 0.01% | |
| 437 | TMDXTransMedics Group Inc | 3,307 | $402.0M | 0.01% | |
| 438 | FTNTFortinet Inc | 5,068 | $402.0M | 0.01% | |
| 439 | BILIBilibili Inc ADR | 16,277 | $400.0M | 0.01% | |
| 440 | LMNDLemonade Inc | 5,617 | $399.0M | 0.01% | |
| 441 | MSTUTRex 2X Long MSTR Daily Target ETF | 47,798 | $397.0M | 0.01% | |
| 442 | LINLinde PLC | 925 | $394.0M | 0.01% | |
| 443 | NTRNutrien Ltd | 6,324 | $390.0M | 0.01% | |
| 444 | RBRKRubrik Inc A | 5,104 | $390.0M | 0.01% | |
| 445 | BOTZGlobal X Robotics & Artificial Intel ETF | 10,752 | $389.0M | 0.01% | |
| 446 | PWRQuanta Services Inc | 919 | $387.0M | 0.01% | |
| 447 | BSXBoston Scientific Corp | 4,055 | $386.0M | 0.01% | |
| 448 | OPENOpendoor Technologies Inc | 66,304 | $386.0M | 0.01% | |
| 449 | SESSES AI Corp | 213,945 | $385.0M | 0.01% | |
| 450 | YINNDirexion Daily FTSE China Bull 3X | 9,022 | $384.0M | 0.01% | |
| 451 | SPDWSPDR Portfolio DevelopedWorld ex-US ETF | 8,654 | $384.0M | 0.01% | |
| 452 | ABTAbbott Laboratories | 3,064 | $383.0M | 0.01% | |
| 453 | YYY*Amplify CEF High Income ETF | 33,323 | $383.0M | 0.01% | |
| 454 | SDYST SPDR S&P Dividend ETF | 2,710 | $377.0M | 0.01% | |
| 455 | MCKMcKesson Corp | 460 | $377.0M | 0.01% | |
| 456 | KXIiShares Global Consumer Staples ETF | 5,758 | $372.0M | 0.01% | |
| 457 | GEHCGE HealthCare Technologies Inc | 4,500 | $369.0M | 0.01% | |
| 458 | TECSDirexion Daily Tech Bear 3X | 21,343 | $369.0M | 0.01% | |
| 459 | ZTSZoetis A | 2,932 | $368.0M | 0.01% | |
| 460 | HLNHaleon PLC ADR | 36,196 | $365.0M | 0.01% | |
| 461 | PLTUDirexion Daily PLTR Bull 2X Shares ETF | 4,968 | $365.0M | 0.01% | |
| 462 | HWMHowmet Aerospace Inc | 1,780 | $364.0M | 0.01% | |
| 463 | VTWOVanguard Russell 2000 ETF | 3,645 | $362.0M | 0.01% | |
| 464 | IBBiShares Biotechnology ETF | 2,143 | $361.0M | 0.01% | |
| 465 | EMREmerson Electric Co | 2,712 | $360.0M | 0.01% | |
| 466 | AURAurora Innovation Inc A | 91,518 | $351.0M | 0.01% | |
| 467 | JDJD.com ADR | 12,224 | $350.0M | 0.01% | |
| 468 | VTIPVG Short-Term Inflation-Protected ETF | 7,070 | $349.0M | 0.01% | |
| 469 | PGYPagaya Technologies Ltd A | 16,493 | $344.0M | 0.01% | |
| 470 | BLSHBullish | 9,069 | $343.0M | 0.01% | |
| 471 | SQQQProshares Ultrapro Short QQQ ETF | 4,995 | $342.0M | 0.01% | |
| 472 | FCXFreeport-McMoRan Inc | 6,728 | $341.0M | 0.01% | |
| 473 | MGAMagna International Inc | 6,387 | $340.0M | 0.01% | |
| 474 | RDWRedwire Corp | 44,765 | $340.0M | 0.01% | |
| 475 | RI4APOET Technologies Inc | 53,609 | $339.0M | 0.01% | |
| 476 | IEViShares Europe ETF | 4,944 | $339.0M | 0.01% | |
| 477 | KGCKinross Gold Corp | 12,002 | $337.0M | 0.01% | |
| 478 | XPEVXPeng Inc ADR | 16,535 | $335.0M | 0.01% | |
| 479 | SYKStryker Corp | 953 | $334.0M | 0.01% | |
| 480 | KMBKimberly-Clark Corp | 3,308 | $333.0M | 0.01% | |
| 481 | VCRVanguard Consumer Discretionary ETF | 845 | $332.0M | 0.01% | |
| 482 | BMOBank of Montreal | 2,549 | $330.0M | 0.01% | |
| 483 | VOYGVoyager Technologies Inc A | 12,453 | $325.0M | 0.01% | |
| 484 | IDIInterDigital Inc | 1,017 | $323.0M | 0.01% | |
| 485 | URAGlobal X Uranium ETF | 7,577 | $323.0M | 0.01% | |
| 486 | EHEHang Holdings Limited | 24,241 | $319.0M | 0.01% | |
| 487 | HONHoneywell International Inc | 1,628 | $317.0M | 0.01% | |
| 488 | EQNREquinor ASA ADR | 13,412 | $316.0M | 0.01% | |
| 489 | LOWLowe's Cos Inc | 1,306 | $315.0M | 0.01% | |
| 490 | REGNRegeneron Pharmaceuticals Inc | 407 | $314.0M | 0.01% | |
| 491 | 7HPHP Inc | 14,113 | $314.0M | 0.01% | |
| 492 | VCSHVanguard Short-Term Corporate Bond ETF | 3,929 | $313.0M | 0.01% | |
| 493 | GSLGlobal Ship Lease Inc A | 8,941 | $313.0M | 0.01% | |
| 494 | BIIBBiogen Inc | 1,775 | $312.0M | 0.01% | |
| 495 | MVSTMicrovast Holdings Inc | 110,799 | $310.0M | 0.01% | |
| 496 | TMOThermo Fisher Scientific Inc | 534 | $309.0M | 0.01% | |
| 497 | ICLNiShares Global Clean Energy ETF | 18,710 | $307.0M | 0.01% | |
| 498 | AMAntero Midstream Corporation | 17,242 | $306.0M | 0.01% | |
| 499 | XLFIST Consumer Staples SelectSectorSPDR ETF | 3,940 | $306.0M | 0.01% | |
| 500 | REMXVE Rare Earth and Strategic Metals ETF | 4,123 | $304.0M | 0.01% |