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 | Value |
|---|---|
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 |