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
ALTYGlobal X Alternative Income ETF
$84.8M
NNOXNano-X Imaging Ltd
$84.8M
CFCF Industries Holdings Inc
$84.6M
WRNWestern Copper and Gold Corporation
$84.6M
EQTEQT Corp
$84.6M
DTCRGlobal X Data Center & Digital Infra ETF
$84.4M
CMCSAComcast Corp A
$83.7M
STZConstellation Brands Inc A
$83.5M
XRXXerox Corp
$83.5M
DHRB&G Foods Inc
$83.0M
QDIVGlobal X S&P 500 Quality Dividend ETF
$82.9M
SPEMSPDR Portfolio Emerging Markets ETF
$82.4M
UNMUnum Group
$82.3M
RYRoyal Bank of Canada
$82.2M
MVSTMicrovast Holdings Inc
$81.9M
MNOVMediciNova Inc
$81.9M
EUDGWisdomTreeEuropeQualityDividendGrowthF
$81.7M
T7DTransDigm Group Inc
$81.6M
KRKroger Co
$81.5M
1GSNNovanta Inc
$81.2M
NXSTNexstar Media Group Inc
$81.2M
SSYSStratasys
$81.1M
LRNStride Inc
$81.0M
KVYOKlaviyo Inc A
$80.9M
INMDInmode Ltd
$80.3M
YOUClear Secure Inc A
$80.2M
KGCKinross Gold Corp
$79.9M
VCSHVanguard Short-Term Corporate Bond ETF
$79.7M
WABWabtec Corp
$79.6M
DRIDarden Restaurants Inc
$79.2M
BRBroadridge Financial Solutions Inc
$78.1M
HHyatt Hotels Corp A
$77.8M
XELXcel Energy Inc
$77.4M
IXP*iShares Global Comm Services ETF
$77.1M
HACKAmplify Cybersecurity ETF
$76.5M
DTDynatrace Inc
$76.4M
KULRKULR Technology Group Inc
$76.4M
MFCManulife Financial Corp
$76.0M
ERICTelefonaktiebolaget LM Ericsson ADR
$75.8M
AGGYWisdomTree Yield Enhanced U.S ABondF
$75.7M
CORZCore Scientific Inc
$75.2M
OMCOmnicom Group Inc
$75.0M
TERTeradyne Inc
$74.9M
LNGCheniere Energy Inc
$74.3M
VLTOVeralto Corporation
$73.2M
STMSTMicroelectronics ADR
$73.0M
VKTXViking Therapeutics Inc
$72.7M
NNENANO Nuclear Energy Inc
$72.4M
VAWVanguard Materials ETF
$71.9M
LACLithium Americas Corp
$71.9M
XLIIndustrial Select Sector SPDR Fund
$71.7M
CHRDChord Energy Corp
$71.7M
CLXClorox Co
$71.6M
LYVLive Nation Entertainment Inc
$70.9M
UMACUnusual Machines Inc
$70.1M
ARAntero Resources Corporation
$70.1M
BWXTBWX Technologies Inc
$70.0M
FNFFNF Group
$69.9M
LYBLyondellBasell Industries NV A
$69.4M
CIBRFT NASDAQ Cybersecurity ETF
$69.3M
ULTAUlta Beauty Inc
$69.3M
GUSHDaily S&P Oil&Gas Exp&Prod Bull 2x ETF
$69.1M
CIFRCipher Mining Inc
$68.9M
DGREWisdomTreeEmergingMarketsQualityDividend
$68.5M
OTISOtis Worldwide Corporation
$68.4M
CARRCarrier Global Corporation
$68.4M
CHAUDirexion Daily CSI300ChinaAShareBull2ETF
$68.4M
OPPJWisdomTree Japan Small Cap Fund
$68.1M
WKEYWISeKey International Holding AG ADR
$67.9M
BROSDutch Bros Inc A
$67.9M
BBHVanEck Biotech ETF
$67.8M
STNEStoneCo Ltd A
$67.4M
EEMSiShares MSCI Emerging Markets Small ETF
$67.3M
RDWRedwire Corp
$67.2M
KNSLKinsale Capital Group Inc
$67.2M
GOGLGolden Ocean Group Limited
$67.0M
KNGFT Vest SP500 Div Aristocrats Target ETF
$67.0M
CYRXCryoPort Inc
$66.7M
SHAKShake Shack Inc A
$66.1M
SPUUDirexion Daily S&P 500 Bull2X Shares ETF
$66.1M
OREUROsisko Gold Royalties Ltd
$66.0M
CIBEURBancolombia SA ADR
$66.0M
U6ZUranium Energy Corp
$65.7M
PTITelkom Indonesia Persero Tbk P ADR
$65.2M
LILi Auto Inc ADR
$65.1M
NFGNational Fuel Gas Co
$64.9M
HHHHoward Hughes Holdings Inc
$64.9M
DDD3D Systems
$64.8M
0VVBParamount Global
$64.6M
TSNTyson Foods Inc A
$64.5M
QIDProshares Ultrashort QQQ ETF
$64.4M
GAPGap Inc
$64.4M
NOGNorthern Oil and Gas Inc
$63.9M
HTTQudian Inc
$63.9M
AMCRAmcor plc
$63.8M
VIRTVirtu Financial A
$63.7M
DJIAGlobal X Dow 30 Cov Call ETF
$63.6M
CMBTCMB Tech NV
$63.0M
EBSEmergent BioSolutions Inc
$62.9M
TWTradeweb Markets Inc A
$62.8M
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