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
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
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