SBI Securities Co., Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.9B
Holdings
4,015
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,015 positions)
| Stock | Value |
|---|---|
DJTTrump Media & Technology Group Corp | $114K |
NTESNetEase Inc ADR | $114K |
SPLBST SPDR PF Long Term Corp Bond ETF | $114K |
MOOVanEck Agribusiness ETF | $114K |
CPNGCoupang Inc A | $113K |
GEVOGevo Inc | $112K |
GMFSPDR S&P Emerging Asia Pacific ETF | $112K |
BGBunge Global SA | $112K |
OBDCBlue Owl Capital Corp | $111K |
YOUClear Secure Inc A | $111K |
PIOInvesco Global Water ETF | $111K |
SHWSherwin-Williams Co | $111K |
GRMNGarmin Ltd | $110K |
LTHLife Time Group Holdings Inc | $110K |
KOPNKopin Corporation | $109K |
UVVUniversa Corp VA | $109K |
WATWaters Corp | $108K |
IQQQProShares Nasdaq 100 High Income ETF | $108K |
RYRoyal Bank of Canada | $108K |
CRSCarpenter Technology Corporation | $107K |
CAGConagra Brands Inc | $107K |
XMTRXometry Inc A | $107K |
AFWAlign Technology Inc | $107K |
CIFRCipher Mining Inc | $106K |
AZOAutoZone Inc | $105K |
CWENClearway Energy Inc C | $105K |
STRLSterling Infrastructure Inc | $105K |
TMETencent Music Entertainment Group ADR | $104K |
AGGYWisdomTree Yield Enhanced U.S ABondF | $104K |
AMUUDirexion Daily AMD Bull 2X Shares ETF | $104K |
NNENANO Nuclear Energy Inc | $104K |
DRNDirexion Daily Real Estate Bull 3x ETF | $104K |
AMBAAmbarella Inc | $103K |
BEAMBeam Therapeutics Inc | $103K |
DGRSWT U.S. SmallCapQualityDiviGrowthF | $102K |
PGNYProgyny Inc | $102K |
EVREvercore Inc A | $102K |
BVNCompania de Minas Buenaventura SAA ADR | $102K |
COPXGlobal X Copper Miners ETF | $101K |
XRMIGlobal X S&P500 Risk Management ETF | $101K |
NWBINorthwest Bancshares Inc | $101K |
EIXEdison International | $101K |
ETOReToro Group Ltd | $101K |
ALTOAlto Ingredients Inc | $101K |
UMACUnusual Machines Inc | $101K |
CALMCal-Maine Foods Inc | $101K |
OGNOrganon & Co | $100K |
METMetlife Inc | $100K |
FTXLFT Nasdaq Semiconduct ETF | $100K |
BBYBest Buy Co Inc | $100K |
XRXXerox Corp | $100K |
QXOQXO Inc | $100K |
ENPHEnphase Energy Inc | $99K |
LNGCheniere Energy Inc | $99K |
GALST Global Allocation ETF | $99K |
HUBSHubSpot Inc | $98K |
GEMIGemini Space Station Inc A | $98K |
FLYFirefly Aerospace Inc | $97K |
MTCHMatch Group | $97K |
MAGSRoundhill Magnificent Seven ETF | $97K |
HALOHalozyme Therapeutics Inc | $97K |
TOTLST DoubleLine Total Return TACT ETF | $96K |
BBBlackBerry Ltd | $96K |
SPCEVirgin Galactic Holdings Inc | $95K |
HYEMVanEck Emerging HY Bond ETF | $95K |
EOGEOG Resources Inc | $94K |
ACNAccenture Plc A | $94K |
LUVSouthwest Airlines Co | $94K |
GPCGenuine Parts Co | $93K |
NGDNew Gold Inc | $92K |
DONWisdomTree US MidCap Dividend Fund | $92K |
NVTnVent Electric plc | $92K |
MMYTMakeMyTrip Ltd | $90K |
NTSKNetskope Inc A | $90K |
UIUbiquiti Inc | $90K |
CNRCanadian National Railway Co | $90K |
FAZDirexion Daily Financial Bear 3X ETF | $89K |
PAYXPaychex Inc | $89K |
GTLBGitlab Inc A | $89K |
CWBST SPDR BB Convertible Sec ETF | $88K |
DOVDover Corp | $88K |
RCATRed Cat Holdings Inc | $88K |
ANABAnaptysBio Inc | $88K |
MRSHMarsh & McLennan Cos Inc | $88K |
UHSUniversal Health Services Inc | $88K |
PTITelkom Indonesia Persero Tbk P ADR | $87K |
CIBRFT NASDAQ Cybersecurity ETF | $87K |
TET1 Energy Inc | $86K |
IQiQIYI Inc ADR | $86K |
MFCManulife Financial Corp | $86K |
SERVServe Robotics Inc | $86K |
XELXcel Energy Inc | $86K |
CPACopa Holdings SA A | $85K |
HAFNHafnia Ltd | $85K |
BKLNInvesco Senior Loan ETF | $85K |
WABWabtec Corp | $84K |
HTTHigh Templar Tech Limited | $84K |
OPRAOpera Limited ADR | $84K |
ESLTElbit Systems Ltd | $84K |
LYGLloyds Banking Group plc ADR | $84K |