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 | Value |
|---|---|
INODInnodata Inc | $223.0M |
CTRACoterra Energy Inc | $221.0M |
CDECoeur Mining Inc | $221.0M |
ABSIAbsci Corp | $220.0M |
MSFUDirexion Daily MSFT Bull 2X Shares ETF | $220.0M |
TIGOMillicom International Cellular SA | $219.0M |
ILFiShares Latin America 40 ETF | $219.0M |
CTVACorteva Inc | $218.0M |
IXJiShares Global Healthcare ETF | $217.0M |
SNAPSnap Inc A | $216.0M |
IGLDFT Vest Gold Strategy Target Income ETF | $216.0M |
SCHWCharles Schwab Corp | $214.0M |
XLYST Consumer DiscretionarySelectSectorETF | $212.0M |
NVV1Novavax Inc | $211.0M |
BUGGlobal X Cybersecurity ETF | $211.0M |
VPLVanguard FTSE Pacific ETF | $209.0M |
UTHUnited Therapeutics Corp | $206.0M |
BNSBank of Nova Scotia | $206.0M |
OWLBlue Owl Capital Inc A | $206.0M |
SUSAiShares ESG Optimized MSCI USA ETF | $206.0M |
SBCSBC Medical Group Holdings Inc | $206.0M |
AVLDirexion Daily AVGO Bull 2X Shares ETF | $204.0M |
FOURShift4 Payments Inc A | $204.0M |
MGVVanguard Mega Cap Value ETF | $203.0M |
PNCPNC Financial Services Group Inc | $203.0M |
RWXSPDR DowJones Inter Real Estate ETF | $203.0M |
HRLHormel Foods Corp | $203.0M |
IVZInvesco Ltd | $203.0M |
EBNDSPDR BB Emerging Local BondETF | $201.0M |
TZADirexion Daily Small Cap Bear 3X ETF | $200.0M |
KRMNKarman Holdings Inc | $200.0M |
GHGuardant Health Inc | $199.0M |
ROOTRoot Inc A | $197.0M |
ICEIntercontinentalExchange | $195.0M |
CUKCarnival plc ADR | $195.0M |
SBLKStar Bulk Carriers Corp | $194.0M |
TOLToll Brothers Inc | $193.0M |
ROLRollins | $192.0M |
GTMZoomInfo Technologies Inc | $192.0M |
DPZDomino's Pizza Inc | $191.0M |
INSWInternational Seaways Inc | $191.0M |
FLNCFluence Energy Inc | $190.0M |
AG8Agilent Technologies Inc | $190.0M |
LCIDLucid Group Inc A | $189.0M |
LACLithium Americas Corp | $189.0M |
1GSNNovanta Inc | $187.0M |
EXEExpand Energy Corp | $187.0M |
HBMHudbay Minerals Inc | $187.0M |
LVSLas Vegas Sands Corp | $187.0M |
CHDChurch & Dwight Co Inc | $187.0M |
BWXTBWX Technologies Inc | $186.0M |
BCSBarclays Plc ADR | $186.0M |
BENFranklin Resources Inc | $185.0M |
EMBJEmbraer SA ADR | $184.0M |
LITGlobal X Lithium & Battery Tech ETF | $183.0M |
ORLYO'Reilly Automotive Inc | $182.0M |
CWCurtiss Wright Corporation | $182.0M |
IXCiShares Global Energy ETF | $182.0M |
AMZUDirexion Daily AMZN Bull 2X Shares ETF | $182.0M |
LUMNLumen Technologies Inc | $181.0M |
HLTHilton Worldwide Holdings | $178.0M |
MCXMcCormick & Co Inc | $177.0M |
EWTiShares MSCI Taiwan ETF | $177.0M |
COFCapital One Financial Corp | $177.0M |
THD*iShares MSCI Thailand ETF | $177.0M |
ACGLArch Capital Group Ltd | $177.0M |
NJRNew Jersey Resources Corporation | $176.0M |
TDOCTeladoc Health Inc | $176.0M |
NWNNorthwest Natural Holding Co | $176.0M |
DEWWisdomTree Global High Dividend Fund | $175.0M |
WDAYWorkday A | $175.0M |
DVNDevon Energy Corp | $175.0M |
FUBOFuboTV Inc A | $175.0M |
SPABST SPDR Portfolio Aggregate Bond ETF | $174.0M |
PSXPhillips 66 | $173.0M |
SSOProshares Ultra S&P500 ETF | $173.0M |
CHYMChime Financial Inc A | $172.0M |
SSentinelOne Inc A | $171.0M |
CHWYChewy Inc A | $171.0M |
ELDEldorado Gold Corp | $170.0M |
NVSNNovartis AG ADR | $170.0M |
AWRAmerican States Water | $170.0M |
PHParker Hannifin Corp | $169.0M |
JXIiShares Global Utilities ETF | $168.0M |
SPYVST SPDR S&P 500 Value ETF | $168.0M |
TJXTJX Companies Inc | $166.0M |
QCLNFirst Trust NASDAQ Clean Edge Green ETF | $165.0M |
XSOEWisdomTree Emerging Markets Fund | $164.0M |
METUDirexion Daily META Bull 2X Shares ETF | $164.0M |
FLNGFlex LNG Ltd | $163.0M |
CIThe Cigna Group | $163.0M |
FISVFiserv Inc | $163.0M |
DTMDT Midstream Inc | $163.0M |
HYDRGlobal X Hydrogen ETF | $160.0M |
ARESAres Management Corp A | $160.0M |
PGRProgressive Corp | $158.0M |
DXJWisdomTree Japan Hedged Equity Fund | $157.0M |
ROKRockwell Automation Inc | $157.0M |
NVDXTRex 2x Long NVIDIA Daily Target ETF | $157.0M |
EWSiShares MSCI Singapore ETF | $154.0M |