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)

StockValue
CDECoeur Mining Inc
$424.1M
APLDApplied Digital Corp
$421.9M
VBRVanguard Small-Cap Value ETF
$418.7M
PULMPulmatrix Inc
$417.9M
TTWOTake Two Interactive Software
$412.6M
BNTXBioNTech SE
$411.5M
NDAQNasdaq Inc
$406.9M
TMCTMC the metals company Inc
$396.5M
SPTLSPDR Portfolio Long Term Treasury ETF
$396.2M
LUNRIntuitive Machines Inc A
$393.5M
CRKComstock Resources Inc
$392.1M
EDConsolidated Edison Inc
$391.8M
ONON Semiconductor
$390.4M
XLUUtilities Select Sector SPDR Fund
$388.5M
FSLYFastly Inc A
$385.1M
KXIiShares Global Consumer Staples ETF
$384.0M
DKNGDraftKings Inc A
$383.7M
WPMWheaton Precious Metals Corp
$382.7M
BILIBilibili Inc ADR
$382.0M
GEHCGE HealthCare Technologies Inc
$381.2M
HLNHaleon PLC ADR
$381.1M
CAHCardinal Health Inc
$380.7M
VCITVanguard Intermediate-Term Corp Bond ETF
$380.0M
NTRNutrien Ltd
$379.8M
AGQProshares Ultrapro Short QQQ ETF
$378.2M
CRSPCRISPR Therapeutics AG
$376.4M
DELLDell Technologies Inc C
$374.2M
IDIInterDigital Inc
$370.9M
7HPHP Inc
$370.3M
WBAWalgreen Boots Alliance Inc
$368.7M
FTAIFtai Aviation Ltd
$364.9M
BYNDBeyond Meat Inc
$363.5M
CHRWCH Robinson Worldwide Inc
$361.4M
BTDRBitdeer Technologies Group A
$360.6M
SSentinelOne Inc A
$357.7M
MCOMoody's Corp
$357.6M
ACHRArcher Aviation Inc
$355.1M
SDYSPDR S&P Dividend ETF
$354.3M
FROFrontline PLC
$351.6M
BFLYButterfly Network Inc
$348.5M
VGITVG Intermediate-Term Treasury ETF
$347.9M
NXTNextracker Inc
$341.5M
COFCapital One Financial Corp
$340.2M
VTWOVanguard Russell 2000 ETF
$339.9M
PDYNPalladyne AI Corp
$339.2M
STXSeagate Technology PLC
$336.9M
HWMHowmet Aerospace Inc
$335.2M
AMAntero Midstream Corporation
$333.3M
DDominion Energy Inc
$332.5M
REGNRegeneron Pharmaceuticals Inc
$331.8M
LOWLowe's Cos Inc
$331.0M
URAGlobal X Uranium ETF
$330.3M
PATHUiPath Inc A
$326.9M
MNDYMonday.com Ltd
$325.5M
HRLHormel Foods Corp
$324.3M
IOOiShares Global 100 ETF
$323.0M
IFGLiShares Int'l Developed Real Estate ETF
$320.0M
KELKellanova
$316.5M
XPEVXPeng Inc ADR
$314.9M
BDXBecton Dickinson and Co
$314.2M
DHID.R. Horton Inc
$312.4M
IBRXImmunityBio Inc
$311.7M
HONHoneywell International Inc
$310.2M
JPXAerovironment Inc
$310.0M
RSGRepublic Services Inc
$310.0M
COHRCoherent Corp
$309.3M
LINLinde PLC
$309.2M
COKECoca Cola Consolidated Inc
$309.0M
VCRVanguard Consumer Discretionary ETF
$308.0M
CLColgate-Palmolive Co
$306.0M
NOCNorthrop Grumman Corp
$304.5M
EPPiShares MSCI Pacific ex Japan ETF
$304.5M
NCNOnCino Inc
$303.7M
OGM1Cogent Communications Holdings Inc
$303.0M
HLHecla Mining Co
$303.0M
EMREmerson Electric Co
$301.7M
OEFiShares S&P 100 ETF
$301.3M
TMOThermo Fisher Scientific Inc
$300.9M
PLUNPlug Power Inc
$300.6M
VEUVanguard FTSE All-World ex-US ETF
$300.1M
SFMSprouts Farmers Market Inc
$298.2M
OMFOneMain Holdings Inc
$297.6M
XLFIConsumer Staples Select Sector SPDR
$295.4M
JDJD.com ADR
$289.7M
GAPGap Inc
$286.7M
SIDCompanhia Siderurgica Nacional SA ADR
$286.5M
SAPSAP SE
$286.5M
KMBKimberly-Clark Corp
$285.9M
MVSTMicrovast Holdings Inc
$283.1M
MDLZMondelez International Inc
$280.8M
FOURShift4 Payments Inc A
$278.4M
CTVACorteva Inc
$276.1M
ICLNiShares Global Clean Energy ETF
$275.0M
VVVanguard Large-Cap ETF
$275.0M
AIQGlobal X Art Intel Technology ETF
$274.4M
VOYGVoyager Technologies Inc A
$274.0M
EWMiShares MSCI Malaysia ETF
$273.6M
QYLGGlobal X Nasdaq 100 Covered Ca ETF
$271.2M
SBSWSibanye Stillwater ADR
$270.2M
LMNDLemonade Inc
$269.5M
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