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