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 |
|---|---|---|---|---|---|
| 501 | EPPiShares MSCI Pacific ex Japan ETF | 6,009 | $303.0M | 0.01% | |
| 502 | BDXBecton Dickinson and Co | 1,565 | $303.0M | 0.01% | |
| 503 | VVVanguard Large-Cap ETF | 965 | $303.0M | 0.01% | |
| 504 | FSLRFirst Solar Inc | 1,159 | $302.0M | 0.01% | |
| 505 | PDDPDD Holdings Inc ADR | 2,672 | $302.0M | 0.01% | |
| 506 | PAASPan American Silver | 5,820 | $301.0M | 0.01% | |
| 507 | MPMP Materials Corp | 5,967 | $301.0M | 0.01% | |
| 508 | EOSEEos Energy Enterprises Inc | 26,341 | $301.0M | 0.01% | |
| 509 | IOOiShares Global 100 ETF | 2,371 | $300.0M | 0.01% | |
| 510 | VISTVista Energy SAB de CV ADR | 6,167 | $300.0M | 0.01% | |
| 511 | NVTSNavitas Semiconductor Corp | 42,051 | $300.0M | 0.01% | |
| 512 | NOCNorthrop Grumman Corp | 523 | $298.0M | 0.01% | |
| 513 | RZLVRezolve AI PLC | 113,733 | $292.0M | 0.01% | |
| 514 | BKBank of New York Mellon | 2,504 | $290.0M | 0.01% | |
| 515 | UBSUBS Group AG | 6,280 | $290.0M | 0.01% | |
| 516 | MCOMoody's Corp | 567 | $289.0M | 0.01% | |
| 517 | EMLCVE JPM EM Local Currency Bond ETF | 11,122 | $287.0M | 0.01% | |
| 518 | CMGChipotle Mexican Grill Inc | 7,768 | $287.0M | 0.01% | |
| 519 | MSTZTRex 2X Inverse MSTR Daily Target ETF | 16,668 | $285.0M | 0.01% | |
| 520 | IOTSamsara Inc A | 7,982 | $282.0M | 0.01% | |
| 521 | PPLPPL Corporation | 8,067 | $282.0M | 0.01% | |
| 522 | VEUVanguard FTSE All-World ex-US ETF | 3,837 | $282.0M | 0.01% | |
| 523 | MPWRMonolithic Power Systems Inc | 312 | $282.0M | 0.01% | |
| 524 | RKTRocket Companies Inc A | 14,555 | $281.0M | 0.01% | |
| 525 | NLRVanEck Uranium and Nuclear ETF | 2,269 | $281.0M | 0.01% | |
| 526 | EDREndeavour Silver Corp | 29,988 | $281.0M | 0.01% | |
| 527 | DLODlocal Ltd | 19,854 | $280.0M | 0.01% | |
| 528 | VTRSViatris Inc | 22,448 | $279.0M | 0.01% | |
| 529 | T7DTransDigm Group Inc | 209 | $277.0M | 0.01% | |
| 530 | PONYPony AI Inc ADR | 19,127 | $277.0M | 0.01% | |
| 531 | ROKURoku Inc | 2,559 | $277.0M | 0.01% | |
| 532 | NCNOnCino Inc | 10,816 | $277.0M | 0.01% | |
| 533 | HIIHuntington Ingalls Industries | 816 | $277.0M | 0.01% | |
| 534 | OMFOneMain Holdings Inc | 4,084 | $275.0M | 0.01% | |
| 535 | ALBAlbemarle Corp | 1,939 | $274.0M | 0.01% | |
| 536 | DLNWisdomTreeUSLargeCap Dividend Fund | 3,101 | $273.0M | 0.01% | |
| 537 | CLColgate-Palmolive Co | 3,466 | $273.0M | 0.01% | |
| 538 | SIRISirius XM Holdings | 13,589 | $271.0M | 0.01% | |
| 539 | STZConstellation Brands Inc A | 1,969 | $271.0M | 0.01% | |
| 540 | TRVTravelers Companies Inc | 933 | $270.0M | 0.01% | |
| 541 | GMGeneral Motors | 3,314 | $269.0M | 0.01% | |
| 542 | INVZInnoviz Technologies Ltd | 314,937 | $268.0M | 0.01% | |
| 543 | KRUSKura Sushi USA Inc A | 5,132 | $268.0M | 0.01% | |
| 544 | IFGLiShares Int'l Developed Real Estate ETF | 11,541 | $266.0M | 0.01% | |
| 545 | FROFrontline PLC | 12,166 | $265.0M | 0.01% | |
| 546 | LABUDirexion Daily S&P Biotech Bull 3X ETF | 1,665 | $265.0M | 0.01% | |
| 547 | CVSCVS Health Corp | 3,328 | $264.0M | 0.01% | |
| 548 | WULFTerawulf Inc | 23,033 | $264.0M | 0.01% | |
| 549 | AGFirst Majestic Silver Corp | 15,789 | $263.0M | 0.01% | |
| 550 | JNUGDirexion Junior Gold Miners Bull 2X | 1,271 | $262.0M | 0.01% | |
| 551 | SNDKSanDisk Corporation | 1,107 | $262.0M | 0.01% | |
| 552 | W3UWestern Union Company | 28,055 | $261.0M | 0.01% | |
| 553 | LHXL3Harris Technologies Inc | 890 | $261.0M | 0.01% | |
| 554 | U6ZUranium Energy Corp | 22,199 | $259.0M | 0.01% | |
| 555 | EXPEExpedia Group Inc | 917 | $259.0M | 0.01% | |
| 556 | AXONAxon Enterprise Inc | 456 | $258.0M | 0.01% | |
| 557 | SPTMST SPDR SP1500 Composite StockMarket ETF | 3,134 | $258.0M | 0.01% | |
| 558 | KDKyndryl Holdings Inc | 9,692 | $257.0M | 0.01% | |
| 559 | LCLendingClub Corp | 13,533 | $256.0M | 0.01% | |
| 560 | EWMiShares MSCI Malaysia ETF | 9,307 | $254.0M | 0.01% | |
| 561 | TLRYTilray Brands Inc | 28,236 | $254.0M | 0.01% | |
| 562 | EWYiShares MSCI South Korea ETF | 2,616 | $254.0M | 0.01% | |
| 563 | MPCMarathon Petroleum Corporation | 1,567 | $254.0M | 0.01% | |
| 564 | VEEVVeeva Systems A | 1,140 | $254.0M | 0.01% | |
| 565 | DKNGDraftKings Inc A | 7,348 | $253.0M | 0.01% | |
| 566 | ROBNTRex 2X Long HOOD Daily Target ETF | 4,686 | $253.0M | 0.01% | |
| 567 | ILMNIllumina Inc | 1,934 | $253.0M | 0.01% | |
| 568 | TMCTMC the metals company Inc | 40,393 | $249.0M | 0.01% | |
| 569 | STMSTMicroelectronics ADR | 9,572 | $248.0M | 0.01% | |
| 570 | FICOFair Isaac Corporation | 147 | $248.0M | 0.01% | |
| 571 | FDXFedEx Corp | 857 | $247.0M | 0.01% | |
| 572 | RSGRepublic Services Inc | 1,160 | $245.0M | 0.01% | |
| 573 | SAPSAP SE | 994 | $241.0M | 0.01% | |
| 574 | BSVVanguard Short-Term Bond ETF | 3,070 | $241.0M | 0.01% | |
| 575 | FLEXFlex Ltd | 4,001 | $241.0M | 0.01% | |
| 576 | IONLGraniteShares 2x Long IONQ Daily ETF | 7,289 | $240.0M | 0.01% | |
| 577 | URIUnited Rentals Inc | 296 | $239.0M | 0.01% | |
| 578 | DOCNDigitalocean Holdings Inc | 4,963 | $238.0M | 0.01% | |
| 579 | TXG10x Genomics In A | 14,647 | $238.0M | 0.01% | |
| 580 | APOApollo Global Management | 1,651 | $238.0M | 0.01% | |
| 581 | IBRXImmunityBio Inc | 119,322 | $236.0M | 0.01% | |
| 582 | TTMITTM Technologies Inc | 3,421 | $236.0M | 0.01% | |
| 583 | BITFBitfarms Ltd/Canada | 100,126 | $235.0M | 0.01% | |
| 584 | ADSKAutodesk Inc | 795 | $235.0M | 0.01% | |
| 585 | HSYHershey Co | 1,291 | $234.0M | 0.01% | |
| 586 | QYLGGlobal X Nasdaq 100 Covered Ca ETF | 8,582 | $233.0M | 0.01% | |
| 587 | MEDPMedpace Holdings Inc | 415 | $233.0M | 0.01% | |
| 588 | LENLennar Corp A | 2,269 | $233.0M | 0.01% | |
| 589 | SATSEchoStar Corp A | 2,150 | $233.0M | 0.01% | |
| 590 | EFREnergy Fuels Inc | 15,896 | $231.0M | 0.01% | |
| 591 | COKECoca Cola Consolidated Inc | 1,505 | $230.0M | 0.01% | |
| 592 | ACLXArcellx Inc | 3,516 | $229.0M | 0.01% | |
| 593 | BNBrookfield Corporation | 4,975 | $228.0M | 0.01% | |
| 594 | WSTWest Pharmaceutical Services Inc | 830 | $228.0M | 0.01% | |
| 595 | HUTHut 8 Corp | 4,942 | $227.0M | 0.01% | |
| 596 | —Graniteshares 2X Long SMCI ETF | 49,880 | $225.0M | 0.01% | |
| 597 | AIGAmerican International Group | 2,628 | $224.0M | 0.01% | |
| 598 | MDLZMondelez International Inc | 4,172 | $224.0M | 0.01% | |
| 599 | AMCRAmcor plc | 26,896 | $224.0M | 0.01% | |
| 600 | BEPCBrookfield Renewable Corporation A | 5,829 | $223.0M | 0.01% |