SBI Securities Co., Ltd. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$3.5T
Holdings
4,140
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUnitedHealth Group Inc | 14,191 | $4.4B | 0.13% | |
| 102 | BLVVanguard Long-Term Bond ETF | 63,145 | $4.4B | 0.13% | |
| 103 | SHELShell PLC ADR | 61,212 | $4.3B | 0.12% | |
| 104 | LQDiShares iB Investment Corporate Bond ETF | 39,159 | $4.3B | 0.12% | |
| 105 | NOWServiceNow | 4,043 | $4.2B | 0.12% | |
| 106 | SHViShares Short Treasury Bond ETF | 37,372 | $4.1B | 0.12% | |
| 107 | ACWIiShares MSCI ACWI ETF | 31,899 | $4.1B | 0.12% | |
| 108 | AFLAflac Inc | 38,553 | $4.1B | 0.12% | |
| 109 | VBVanguard Small-Cap ETF | 16,404 | $3.9B | 0.11% | |
| 110 | PFFDGlobal X US Preferred ETF | 202,324 | $3.8B | 0.11% | |
| 111 | VHTVanguard Health Care ETF | 15,226 | $3.8B | 0.11% | |
| 112 | SLViShares Silver Trust | 113,586 | $3.7B | 0.11% | |
| 113 | ANETArista Networks Inc | 36,332 | $3.7B | 0.11% | |
| 114 | CRWVCoreWeave Inc | 22,761 | $3.7B | 0.11% | |
| 115 | LMTLockheed Martin Corp | 7,960 | $3.7B | 0.11% | |
| 116 | SMCISuper Micro Computer Inc | 74,020 | $3.6B | 0.10% | |
| 117 | OKTAOkta Inc A | 35,806 | $3.6B | 0.10% | |
| 118 | PYPLPayPal Holdings Inc | 47,091 | $3.5B | 0.10% | |
| 119 | CRCLCircle Internet Group Inc | 19,196 | $3.5B | 0.10% | |
| 120 | QQQMInvesco NASDAQ 100 ETF | 15,288 | $3.5B | 0.10% | |
| 121 | QCOMQualcomm Inc | 21,521 | $3.4B | 0.10% | |
| 122 | WMTWalMart Inc | 34,702 | $3.4B | 0.10% | |
| 123 | CITCintas Corp | 14,667 | $3.3B | 0.09% | |
| 124 | AXPAmerican Express Co | 10,066 | $3.2B | 0.09% | |
| 125 | BSACBanco Santander Chile ADR | 124,797 | $3.1B | 0.09% | |
| 126 | GRRRGorilla Technology Group Inc | 155,995 | $3.1B | 0.09% | |
| 127 | SNOWSnowflake Inc | 13,849 | $3.1B | 0.09% | |
| 128 | ADBEAdobe Inc | 7,905 | $3.1B | 0.09% | |
| 129 | QBTSD-Wave Quantum Inc | 207,188 | $3.0B | 0.09% | |
| 130 | FNGGDirexion Daily NYSE FANG Bull 2X ETF | 14,155 | $3.0B | 0.09% | |
| 131 | BABAAlibaba Group Holding ADR | 26,592 | $3.0B | 0.09% | |
| 132 | VXUSVanguard Total International Stock ETF | 43,438 | $3.0B | 0.09% | |
| 133 | NBISNebius Group NV A | 53,902 | $3.0B | 0.09% | |
| 134 | GEVGE Vernova | 5,632 | $3.0B | 0.09% | |
| 135 | GEGE Aerospace | 11,517 | $3.0B | 0.09% | |
| 136 | WFCWells Fargo | 36,559 | $2.9B | 0.08% | |
| 137 | AIC3Ai Inc A | 118,874 | $2.9B | 0.08% | |
| 138 | EPOLiShares MSCI Poland ETF | 90,257 | $2.9B | 0.08% | |
| 139 | AQLTiShares Select Dividend ETF | 21,919 | $2.9B | 0.08% | |
| 140 | UBERUber Technologies Inc | 31,044 | $2.9B | 0.08% | |
| 141 | DPSTDrx Regional Banks Bull 3X | 33,282 | $2.9B | 0.08% | |
| 142 | PINSPinterest Inc A | 80,163 | $2.9B | 0.08% | |
| 143 | RTXRTX Corp | 19,515 | $2.8B | 0.08% | |
| 144 | ROKURoku Inc | 32,118 | $2.8B | 0.08% | |
| 145 | EWWiShares MSCI Mexico ETF | 46,433 | $2.8B | 0.08% | |
| 146 | OKLOOklo Inc A | 50,013 | $2.8B | 0.08% | |
| 147 | DONSPDR Dow Jones Industrial Average ETF | 6,308 | $2.8B | 0.08% | |
| 148 | IYRiShares US Real Estate ETF | 29,018 | $2.8B | 0.08% | |
| 149 | MRVLMarvell Technology Group Ltd | 34,475 | $2.7B | 0.08% | |
| 150 | VCLTVanguard Long-Term Corporate Bond ETF | 35,005 | $2.7B | 0.08% | |
| 151 | VDCVanguard Consumer Staples ETF | 12,117 | $2.7B | 0.08% | |
| 152 | ASTSAST SpaceMobile Inc | 56,619 | $2.6B | 0.08% | |
| 153 | TXNTexas Instruments Inc | 12,689 | $2.6B | 0.08% | |
| 154 | XRPRTRex 2X Long MSTR Daily Target ETF | 300,641 | $2.6B | 0.07% | |
| 155 | QLDProshares Ultra QQQ ETF | 22,018 | $2.6B | 0.07% | |
| 156 | DGRWWisdomTree U.S. Quality Dividend Growth | 30,878 | $2.6B | 0.07% | |
| 157 | RIORio Tinto PLC ADR | 43,844 | $2.6B | 0.07% | |
| 158 | NEMNewmont Corp | 42,572 | $2.5B | 0.07% | |
| 159 | QUBTQuantum Computing Inc | 128,936 | $2.5B | 0.07% | |
| 160 | ORCLOracle | 11,284 | $2.5B | 0.07% | |
| 161 | ZSZscaler Inc | 7,764 | $2.4B | 0.07% | |
| 162 | TRVCCitigroup Inc | 28,570 | $2.4B | 0.07% | |
| 163 | AMATApplied Materials Inc | 13,194 | $2.4B | 0.07% | |
| 164 | BNDXVanguard International Bond ETF | 48,765 | $2.4B | 0.07% | |
| 165 | PEPPepsico Inc | 18,281 | $2.4B | 0.07% | |
| 166 | XYLDGlobal X S&P 500 Covered Call ETF | 59,966 | $2.3B | 0.07% | |
| 167 | RGTIRigetti Computing Inc | 195,159 | $2.3B | 0.07% | |
| 168 | HAMHarmony Gold Mining Co Ltd ADR | 165,148 | $2.3B | 0.07% | |
| 169 | GILDGilead Sciences Inc | 20,732 | $2.3B | 0.07% | |
| 170 | APPAppLovin Corp A | 6,514 | $2.3B | 0.07% | |
| 171 | MARAMARA Holdings Inc | 144,871 | $2.3B | 0.07% | |
| 172 | CCIICohen Circle Acquisition Corp | 206,524 | $2.3B | 0.07% | |
| 173 | SPOTSpotify Technology SA | 2,890 | $2.2B | 0.06% | |
| 174 | NUNU Holdings Ltd | 159,946 | $2.2B | 0.06% | |
| 175 | HIMSHims & Hers Health Inc | 43,467 | $2.2B | 0.06% | |
| 176 | SPYMSPDR Portfolio S&P500 ETF | 29,352 | $2.1B | 0.06% | |
| 177 | BLKBlackRock Inc A | 1,997 | $2.1B | 0.06% | |
| 178 | VWOBVanguard Emerging Markets Government ETF | 31,669 | $2.1B | 0.06% | |
| 179 | UUnity Software Inc | 85,472 | $2.1B | 0.06% | |
| 180 | JNKSPDR BB High Yield Bond ETF | 21,255 | $2.1B | 0.06% | |
| 181 | WDFCWD 40 Co | 9,006 | $2.1B | 0.06% | |
| 182 | GDXJVanEck Junior Gold Miners ETF | 30,209 | $2.0B | 0.06% | |
| 183 | AFRMAffirm Holdings Inc | 29,526 | $2.0B | 0.06% | |
| 184 | NETCloudFlare Inc Inc A | 10,368 | $2.0B | 0.06% | |
| 185 | RBLXRoblox Corporation A | 18,922 | $2.0B | 0.06% | |
| 186 | IJRiShares S&P Small-Cap ETF | 17,900 | $2.0B | 0.06% | |
| 187 | ECEcopetrol SA ADR | 221,044 | $2.0B | 0.06% | |
| 188 | MRKMerck & Co Inc | 24,436 | $1.9B | 0.06% | |
| 189 | KHCKraft Heinz Co/The | 74,716 | $1.9B | 0.06% | |
| 190 | ZMZoom Communications Inc | 24,480 | $1.9B | 0.05% | |
| 191 | NKENike Inc B | 26,518 | $1.9B | 0.05% | |
| 192 | CSCOCisco Systems Inc | 26,952 | $1.9B | 0.05% | |
| 193 | PTIRGraniteShares 2x Long PLTR Daily ETF | 6,333 | $1.8B | 0.05% | |
| 194 | JOBYJoby Aviation Inc | 174,320 | $1.8B | 0.05% | |
| 195 | RPRXRoyalty Pharma PLC A | 49,939 | $1.8B | 0.05% | |
| 196 | AMGNAmgen Inc | 6,425 | $1.8B | 0.05% | |
| 197 | SPHYSPDR Portfolio High Yield Bond ETF | 74,282 | $1.8B | 0.05% | |
| 198 | L9SGyre Therapeutics Inc | 232,299 | $1.7B | 0.05% | |
| 199 | CONLGraniteShares 2X Long COIN ETF | 36,747 | $1.7B | 0.05% | |
| 200 | RWRSPDR Dow Jones REIT ETF | 17,323 | $1.7B | 0.05% |