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 |
|---|---|
MSFUDirexion Daily MSFT Bull 2X Shares ETF | $268.6M |
KTOSKratos Defense & Security Solutions | $267.9M |
SNAPSnap Inc A | $267.7M |
LHXL3Harris Technologies Inc | $267.6M |
MPCMarathon Petroleum Corporation | $266.9M |
CELHCelsius Holdings Inc | $266.2M |
MRALGraniteShares 2x Long MARA Daily ETF | $265.3M |
LITELumentum Holdings Inc | $264.7M |
SIRISirius XM Holdings | $261.4M |
TZADirexion Daily Small Cap Bear 3X ETF | $261.2M |
BUGGlobal X Cybersecurity ETF | $260.6M |
MPWRMonolithic Power Systems Inc | $260.4M |
OWLBlue Owl Capital Inc A | $260.2M |
CCIVGBPLucid Group Inc A | $256.6M |
BSVVanguard Short-Term Bond ETF | $255.7M |
DLNWisdomTreeUSLargeCap Dividend Fund | $255.0M |
CERSCerus Corp | $254.0M |
UPSUnited Parcel Service Inc B | $253.8M |
HIIHuntington Ingalls Industries | $252.3M |
CVSCVS Health Corp | $251.6M |
SBCSBC Medical Group Holdings Inc | $251.4M |
IXJiShares Global Healthcare ETF | $249.3M |
MNKDMannKind Corp | $248.3M |
MCXMcCormick & Co Inc | $245.6M |
—Graniteshares 2X Long SMCI ETF | $245.3M |
IBBiShares Biotechnology ETF | $245.2M |
EXPEExpedia Group Inc | $244.6M |
BIIBBiogen Inc | $244.5M |
PPLPPL Corporation | $243.9M |
UMACUnusual Machines Inc | $243.9M |
SYMSymbotic Inc | $243.2M |
BNSBank of Nova Scotia | $242.6M |
PGRProgressive Corp | $242.0M |
FCXFreeport-McMoRan Inc | $240.9M |
W3UWestern Union Company | $240.6M |
SPTMSPDR S&P1500 Composite Stock Market ETF | $239.5M |
TDOCTeladoc Health Inc | $238.6M |
SHWSherwin-Williams Co | $237.9M |
OSCROscar Health Inc A | $237.0M |
VTIPVG Short-Term Inflation-Protected ETF | $236.2M |
MPMP Materials Corp | $234.2M |
GTMZoomInfo Technologies Inc | $233.0M |
UBSUBS Group AG | $231.7M |
DASHDoorDash Inc A | $230.5M |
HSYHershey Co | $230.3M |
BTBTBit Digital Inc | $229.2M |
SBLKStar Bulk Carriers Corp | $229.2M |
URIUnited Rentals Inc | $229.0M |
ACLXArcellx Inc | $227.5M |
GLWCorning Inc | $227.1M |
SPDWSPDR Portfolio DevelopedWorld ex-US ETF | $226.9M |
FDO.FMacy's Inc | $226.1M |
ENPHEnphase Energy Inc | $225.6M |
BKBank of New York Mellon | $224.6M |
SQMSociedad Quimica y Minera deChile SA ADR | $224.1M |
BENFranklin Resources Inc | $223.0M |
PWRQuanta Services Inc | $222.7M |
EQNREquinor ASA ADR | $222.1M |
VTRSViatris Inc | $222.0M |
ICEIntercontinentalExchange | $221.4M |
AEMAgnico Eagle Mines Ltd | $221.2M |
CHDChurch & Dwight Co Inc | $218.3M |
AURAurora Innovation Inc A | $218.0M |
SRTABlade Air Mobility Inc A | $217.9M |
CPRTCopart Inc | $217.3M |
CHYMChime Financial Inc A | $217.1M |
ADSKAutodesk Inc | $217.0M |
HEROGlobal X Video Games & Esports ETF | $216.2M |
MGAMagna International Inc | $216.1M |
AIGAmerican International Group | $214.9M |
NVV1Novavax Inc | $214.8M |
AJGArthur J. Gallagher & Co | $213.8M |
DRVNDriven Brands Holdings Inc | $209.2M |
FUBOfuboTV Inc | $207.8M |
OPRAOpera Limited ADR | $206.4M |
SYKStryker Corp | $205.3M |
CNCKCoincheck Group NV | $204.8M |
STLAStellantis NV | $204.2M |
EBNDSPDR BB Emerging Local BondETF | $202.4M |
PONYPony AI Inc ADR | $202.3M |
STMSTMicroelectronics ADR | $201.4M |
RWXSPDR DowJones Inter Real Estate ETF | $200.1M |
SCHWCharles Schwab Corp | $200.1M |
AG8Agilent Technologies Inc | $200.0M |
BMOBank of Montreal | $199.8M |
FIXComfort Systems USA Inc | $199.5M |
AAPUDirexion Daily AAPL Bull 2X Shares ETF | $198.7M |
EMLCVE JPM EM Local Currency Bond ETF | $198.1M |
OUSTOuster Inc | $197.6M |
ELDEldorado Gold Corp | $197.2M |
ROLRollins | $196.6M |
NWNNorthwest Natural Holding Co | $196.6M |
FISVFiserv Inc | $196.4M |
BEPCBrookfield Renewable Corporation A | $195.7M |
ACGLArch Capital Group Ltd | $195.1M |
HYDRGlobal X Hydrogen ETF | $195.0M |
TOTLSPDR DoubleLine Total Return TACT ETF | $194.6M |
DLODlocal Ltd | $194.4M |
LYBLyondellBasell Industries NV A | $193.8M |
OLEDUniversal Display Corp | $193.1M |