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)

StockValue
MBBiShares MBS ETF
$114.2M
OGNOrganon & Co
$114.0M
WATWaters Corp
$113.9M
POOLPool Corp
$113.7M
XYLGGlobal X S&P 500 Covered Call50 ETF
$113.3M
IEMGiShares Core MSCI Emerging Markets ETF
$113.2M
CUKCarnival plc ADR
$113.1M
CRWVCoreWeave Inc
$112.8M
HUTHut 8 Corp
$110.0M
AAPUDirexion Daily AAPL Bull 2X Shares ETF
$109.5M
TXG10x Genomics In A
$109.4M
LPGDorian LPG Ltd
$109.3M
UGIUGI Corp
$108.8M
CNCKCoincheck Group NV
$108.8M
NLRVanEck Uranium and Nuclear ETF
$108.6M
MUXMcEwen Mining
$108.3M
METMetlife Inc
$108.1M
TRGPTarga Resources Corp
$107.7M
FNVFranco Nevada Corp
$107.6M
REMXVE Rare Earth and Strategic Metals ETF
$107.5M
NUENucor Corp
$107.1M
KRMNKarman Holdings Inc
$106.8M
UVVUniversa Corp VA
$106.5M
APDAir Products & Chemicals Inc
$106.2M
IDXXIDEXX Laboratories Inc
$105.8M
PAYCPaycom Software
$105.7M
ITWIllinois Tool Works
$105.4M
ILFiShares Latin America 40 ETF
$105.3M
LTHLife Time Group Holdings Inc
$104.7M
BLXBanco Latinoamericano de Comercio Exteri
$104.6M
POWLPowell Industries Inc
$104.6M
JPXAerovironment Inc
$104.3M
HEHawaiian Electric Industries
$103.8M
TGLSTecnoglass Inc
$103.7M
FUTUFutu Holdings Ltd ADR
$103.5M
TFCTruist Financial Corp
$103.1M
LUVSouthwest Airlines Co
$103.0M
TXTernium
$102.6M
NATNordic American Tankers Ltd
$102.1M
INSWInternational Seaways Inc
$102.0M
DGRSWT U.S. SmallCapQualityDiviGrowthF
$101.6M
PRPermian Resources Corp
$101.5M
HPHelmerich & Payne Inc
$101.3M
CWCurtiss Wright Corporation
$101.2M
UDOWProshares Ultrapro Dow30 ETF
$101.1M
GPCGenuine Parts Co
$100.1M
FEZSPDR EURO STOXX 50 ETF
$100.1M
SITMSiTime Corp
$100.0M
RSPInvesco S&P 500 Equal Weight ETF
$100.0M
GDRXGoodRx Holdings Inc
$99.8M
EXEExpand Energy Corp
$99.6M
GALSPDR SSgA Global Allocation ETF
$99.3M
AZOAutoZone Inc
$99.1M
HYEMVanEck Emerging HY Bond ETF
$98.9M
TJXTJX Companies Inc
$98.8M
FDSFactSet Research Systems Inc
$98.7M
MTCHMatch Group
$98.2M
NTAPNetApp Inc
$97.7M
PGNYProgyny Inc
$97.7M
NTESNetEase Inc ADR
$97.1M
CPACopa Holdings SA A
$97.0M
CLVTrip.com Group Ltd ADR
$96.9M
ILMNIllumina Inc
$95.8M
PAYXPaychex Inc
$94.9M
BGBunge Global SA
$94.7M
TRVTravelers Companies Inc
$94.7M
AFWAlign Technology Inc
$94.5M
CFRCullen Frost Bankers Inc
$94.3M
MCKMcKesson Corp
$94.2M
UPROProshares Ultrapro S&P500 ETF
$94.1M
ACNAccenture Plc A
$93.6M
EOGEOG Resources Inc
$93.5M
EDCDirexion Daily Emerging Markets Bull 3X
$93.3M
DFEWisdomTree Europe SmallCap Dividend Fund
$92.8M
GMEGameStop Corp A
$92.5M
EDREndeavour Silver Corp
$92.3M
CNRCanadian National Railway Co
$92.1M
YANGDirexion Daily FTSE China Bear 3X
$92.0M
FSLRFirst Solar Inc
$91.9M
AAONAAON Inc
$91.7M
CHWYChewy Inc A
$91.6M
KTOSKratos Defense & Security Solutions
$90.6M
ELEstee Lauder Co Inc A
$90.6M
QRMIGlobal X Nasdaq100 Risk Management ETF
$90.1M
JKSJinkoSolar Holding Company Ltd ADR
$89.6M
BRZUDirexion Daily S&P MSCI Brazil Bull 2X S
$89.4M
VLGEAVillage Super Market A
$89.4M
CWENClearway Energy Inc C
$89.1M
GKOSGlaukos Corporation
$89.0M
SYMSymbotic Inc
$88.4M
LNDBrasilagro-Companhia ADR
$88.1M
HEWJiShares Currency Hedged MSCI Japan ETF
$87.9M
DONWisdomTree US MidCap Dividend Fund
$87.5M
ETREntergy Corp
$87.2M
BCSBarclays Plc ADR
$87.2M
UMCUnited Microelectron-SP ADR
$87.1M
DOVDover Corp
$86.8M
ERXDirexion Daily Energy Bull 2X
$86.2M
YMMFull Truck Alliance Co Ltd ADR
$86.1M
PLMRPalomar Holdings Inc
$85.0M
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