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)

StockValue
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
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