SBI Securities Co., Ltd. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.0T
Holdings
4,132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QQQJInvesco NASDAQ Next Gen 100 ETF | 5,367 | $155.7M | 0.01% | |
| 602 | LILALiberty Latin America Ltd C | 25,018 | $155.4M | 0.01% | |
| 603 | ZGZillow Group Inc A | 2,322 | $155.2M | 0.01% | |
| 604 | BAMBrookfield Asset Management Ltd A | 3,204 | $155.2M | 0.01% | |
| 605 | SPYVSPDR S&P 500 Value ETF | 3,034 | $154.9M | 0.01% | |
| 606 | FUBOfuboTV Inc | 52,925 | $154.5M | 0.01% | |
| 607 | ELDEldorado Gold Corp | 9,006 | $151.5M | 0.01% | |
| 608 | BDCBelden Inc | 1,507 | $151.1M | 0.01% | |
| 609 | JXIiShares Global Utilities ETF | 2,178 | $150.5M | 0.01% | |
| 610 | RKTRocket Companies Inc A | 12,433 | $150.1M | 0.01% | |
| 611 | CVNACarvana Co | 716 | $149.7M | 0.00% | |
| 612 | APAAPA Corporation | 7,101 | $149.3M | 0.00% | |
| 613 | USX1United States Steel Corp | 3,530 | $149.2M | 0.00% | |
| 614 | EBAeBay Inc | 2,200 | $149.0M | 0.00% | |
| 615 | HSYHershey Co | 871 | $149.0M | 0.00% | |
| 616 | GLWCorning Inc | 3,235 | $148.1M | 0.00% | |
| 617 | MEOHMethanex Corp | 4,190 | $147.0M | 0.00% | |
| 618 | LMNDLemonade Inc | 4,667 | $146.7M | 0.00% | |
| 619 | SUSAiShares MSCI USA ESG Select ETF | 1,275 | $146.5M | 0.00% | |
| 620 | DECKDeckers Outdoor Corp | 1,307 | $146.1M | 0.00% | |
| 621 | FTAIFtai Aviation Ltd | 1,313 | $145.8M | 0.00% | |
| 622 | DLODlocal Ltd | 17,436 | $145.4M | 0.00% | |
| 623 | ARESAres Management Corp A | 987 | $144.7M | 0.00% | |
| 624 | BNBrookfield Corporation | 2,760 | $144.7M | 0.00% | |
| 625 | TMCTMC the metals company Inc | 84,013 | $144.5M | 0.00% | |
| 626 | DTMDT Midstream Inc | 1,494 | $144.1M | 0.00% | |
| 627 | HYDRGlobal X Hydrogen ETF | 8,451 | $144.0M | 0.00% | |
| 628 | FSLYFastly Inc A | 22,646 | $143.3M | 0.00% | |
| 629 | XSOEWisdomTree Emerging Markets Fund | 4,643 | $143.3M | 0.00% | |
| 630 | FIXComfort Systems USA Inc | 443 | $142.8M | 0.00% | |
| 631 | EQNREquinor ASA ADR | 5,386 | $142.5M | 0.00% | |
| 632 | CLOUGlobal X Cloud Computing ETF | 6,781 | $142.3M | 0.00% | |
| 633 | AGFirst Majestic Silver Corp | 21,075 | $141.0M | 0.00% | |
| 634 | SRTABlade Air Mobility Inc A | 51,604 | $140.9M | 0.00% | |
| 635 | ORLYO'Reilly Automotive Inc | 98 | $140.4M | 0.00% | |
| 636 | MRSHMarsh & McLennan Cos Inc | 575 | $140.3M | 0.00% | |
| 637 | NUSNu Skin Enterprises Inc A | 19,251 | $139.8M | 0.00% | |
| 638 | WDAYWorkday A | 597 | $139.4M | 0.00% | |
| 639 | PIOInvesco Global Water ETF | 3,450 | $138.4M | 0.00% | |
| 640 | TZADirexion Daily Small Cap Bear 3X ETF | 8,126 | $138.4M | 0.00% | |
| 641 | PWRQuanta Services Inc | 544 | $138.3M | 0.00% | |
| 642 | AQSTAquestive Therapeutics Inc | 47,553 | $137.9M | 0.00% | |
| 643 | IJHiShares S&P Mid-Cap ETF | 2,352 | $137.2M | 0.00% | |
| 644 | LUMNLumen Technologies Inc | 34,970 | $137.1M | 0.00% | |
| 645 | TFSLTFS Financial Corporation | 10,975 | $136.0M | 0.00% | |
| 646 | CANCanaan Inc ADR | 153,399 | $134.7M | 0.00% | |
| 647 | GRMNGarmin Ltd | 619 | $134.4M | 0.00% | |
| 648 | FEPIREX FANG & Innovation Equity Income ETF | 3,222 | $134.1M | 0.00% | |
| 649 | DEWWisdomTree Global High Dividend Fund | 2,390 | $134.1M | 0.00% | |
| 650 | NWBINorthwest Bancshares Inc | 11,040 | $132.7M | 0.00% | |
| 651 | CTRACoterra Energy Inc | 4,586 | $132.5M | 0.00% | |
| 652 | SPLBSPDR Portfolio Long Term Corp Bond ETF | 5,844 | $131.9M | 0.00% | |
| 653 | OPTTOcean Power Technologies | 289,267 | $131.8M | 0.00% | |
| 654 | EWSiShares MSCI Singapore ETF | 5,544 | $131.7M | 0.00% | |
| 655 | EWTiShares MSCI Taiwan ETF | 2,774 | $131.7M | 0.00% | |
| 656 | FIXDFT TCW Opportunistic Fixed Income ETF | 3,001 | $131.6M | 0.00% | |
| 657 | LVSLas Vegas Sands Corp | 3,395 | $131.1M | 0.00% | |
| 658 | OBDCBlue Owl Capital Corp | 8,942 | $131.1M | 0.00% | |
| 659 | CIThe Cigna Group | 398 | $130.9M | 0.00% | |
| 660 | MPMP Materials Corp | 5,362 | $130.9M | 0.00% | |
| 661 | BOXBox Inc A | 4,239 | $130.8M | 0.00% | |
| 662 | GMFSPDR S&P Emerging Asia Pacific ETF | 1,128 | $130.5M | 0.00% | |
| 663 | NSCNorfolk Southern Corp | 548 | $129.8M | 0.00% | |
| 664 | IGOViShares International Treasury Bond ETF | 3,291 | $129.7M | 0.00% | |
| 665 | MTBM&T Bank Corp | 725 | $129.6M | 0.00% | |
| 666 | NVSNNovartis AG ADR | 1,147 | $127.9M | 0.00% | |
| 667 | BBYBest Buy Co Inc | 1,732 | $127.5M | 0.00% | |
| 668 | VFSVinFast Auto Ltd | 39,753 | $126.4M | 0.00% | |
| 669 | HLHecla Mining Co | 22,717 | $126.3M | 0.00% | |
| 670 | EWJiShares MSCI Japan ETF | 1,835 | $125.8M | 0.00% | |
| 671 | BKLNInvesco Senior Loan ETF | 6,070 | $125.6M | 0.00% | |
| 672 | IVZInvesco Ltd | 8,258 | $125.3M | 0.00% | |
| 673 | DIVGlobal X SuperDividend US ETF | 6,644 | $125.2M | 0.00% | |
| 674 | XRMIGlobal X S&P500 Risk Management ETF | 6,775 | $124.9M | 0.00% | |
| 675 | PSTGPure Storage A | 2,812 | $124.5M | 0.00% | |
| 676 | TMETencent Music Entertainment Group ADR | 8,634 | $124.4M | 0.00% | |
| 677 | BOTZGlobal X Robotics & Artificial Intel ETF | 4,365 | $124.2M | 0.00% | |
| 678 | VXFVanguard Extended Market ETF | 719 | $123.9M | 0.00% | |
| 679 | APHAmphenol Corp A | 1,886 | $123.7M | 0.00% | |
| 680 | VOVanguard Mid-Cap ETF | 475 | $122.8M | 0.00% | |
| 681 | DHTDHT Holdings Inc | 11,602 | $121.8M | 0.00% | |
| 682 | MOOVanEck Agribusiness ETF | 1,791 | $121.6M | 0.00% | |
| 683 | SPTISPDR Portfolio Int. Term Treasury ETF | 4,253 | $121.6M | 0.00% | |
| 684 | GGLLDirexion Daily GOOGL Bull 2X Shares ETF | 4,224 | $121.2M | 0.00% | |
| 685 | BTOB2Gold Corp | 42,379 | $120.8M | 0.00% | |
| 686 | ECLEcolab Inc | 475 | $120.4M | 0.00% | |
| 687 | ROOTRoot Inc A | 899 | $120.0M | 0.00% | |
| 688 | CPNGCoupang Inc A | 5,456 | $119.7M | 0.00% | |
| 689 | DDDuPont de Nemours | 1,587 | $118.5M | 0.00% | |
| 690 | AEVAAeva Technologies Inc | 16,923 | $118.5M | 0.00% | |
| 691 | CWBSPDR BB Convertible Sec ETF | 1,533 | $117.5M | 0.00% | |
| 692 | MMYTMakeMyTrip Ltd | 1,198 | $117.4M | 0.00% | |
| 693 | DGSWisdomTree Emerging Markets SmallCap Div | 2,426 | $117.2M | 0.00% | |
| 694 | QCLNFirst Trust NASDAQ Clean Edge Green ETF | 4,090 | $117.1M | 0.00% | |
| 695 | BITFBitfarms Ltd/Canada | 148,456 | $117.0M | 0.00% | |
| 696 | AJGArthur J. Gallagher & Co | 337 | $116.3M | 0.00% | |
| 697 | LITGlobal X Lithium & Battery Tech ETF | 2,996 | $116.2M | 0.00% | |
| 698 | BBBlackBerry Ltd | 30,538 | $115.1M | 0.00% | |
| 699 | TROWT. Rowe Price Group Inc | 1,250 | $114.8M | 0.00% | |
| 700 | DASHDoorDash Inc A | 625 | $114.2M | 0.00% |