SBI Securities Co., Ltd. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$3.2T
Holdings
4,085
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RIOTRiot Platforms Inc | 141,911 | $1.4B | 0.04% | |
| 202 | VRTVertiv Holdings Co | 12,574 | $1.4B | 0.04% | |
| 203 | ENBEnbridge Inc | 33,107 | $1.4B | 0.04% | |
| 204 | SNPSSynopsys Inc | 2,869 | $1.4B | 0.04% | |
| 205 | GRRRGorilla Technology Group Inc | 76,937 | $1.4B | 0.04% | |
| 206 | RIVNRivian Automotive Inc | 103,937 | $1.4B | 0.04% | |
| 207 | HOODRobinhood Markets Inc A | 36,882 | $1.4B | 0.04% | |
| 208 | RPRXRoyalty Pharma PLC A | 53,542 | $1.4B | 0.04% | |
| 209 | WEBLDirexion Dow Jones Internet Bull 3x ETF | 50,911 | $1.4B | 0.04% | |
| 210 | NIONIO Inc ADR | 311,989 | $1.4B | 0.04% | |
| 211 | SBUXStarbucks Corp | 14,873 | $1.4B | 0.04% | |
| 212 | SPHYSPDR Portfolio High Yield Bond ETF | 57,633 | $1.4B | 0.04% | |
| 213 | CLSKCleanSpark Inc | 146,460 | $1.3B | 0.04% | |
| 214 | DWDMorgan Stanley | 10,608 | $1.3B | 0.04% | |
| 215 | EFAiShares MSCI EAFE ETF | 17,515 | $1.3B | 0.04% | |
| 216 | JOBYJoby Aviation Inc | 161,953 | $1.3B | 0.04% | |
| 217 | CATCaterpillar Inc | 3,595 | $1.3B | 0.04% | |
| 218 | BPBP PLC ADR | 43,782 | $1.3B | 0.04% | |
| 219 | ZIMZIM Integrated Shipping Services Ltd | 60,271 | $1.3B | 0.04% | |
| 220 | DOWDow Inc | 32,167 | $1.3B | 0.04% | |
| 221 | OXYOccidental Petroleum Corp | 26,070 | $1.3B | 0.04% | |
| 222 | NEENextEra Energy Inc | 17,883 | $1.3B | 0.04% | |
| 223 | SPXS1EURDirexion Daily S&P500 Bear3X Shares ETF | 201,174 | $1.3B | 0.04% | |
| 224 | DDOGDatadog Inc A | 8,672 | $1.2B | 0.04% | |
| 225 | FMUSDiShares Frontier and Select EM ETF | 45,438 | $1.2B | 0.04% | |
| 226 | PRUPrudential Financial Inc | 10,383 | $1.2B | 0.04% | |
| 227 | L9SGyre Therapeutics Inc | 101,239 | $1.2B | 0.04% | |
| 228 | ULUnilever Plc ADR | 21,320 | $1.2B | 0.04% | |
| 229 | BHPBHP Group Ltd ADR | 24,521 | $1.2B | 0.04% | |
| 230 | OKEONEOK Inc | 11,902 | $1.2B | 0.04% | |
| 231 | XLEEnergy Select Sector SPDR Fund | 13,938 | $1.2B | 0.04% | |
| 232 | VDEVanguard Energy ETF | 9,816 | $1.2B | 0.04% | |
| 233 | BMYBristol-Myers Squibb Co | 20,957 | $1.2B | 0.04% | |
| 234 | JMIAJumia Technologies AG ADR | 306,479 | $1.2B | 0.04% | |
| 235 | NETCloudFlare Inc Inc A | 10,716 | $1.2B | 0.04% | |
| 236 | EIDOiShares MSCI Indonesia ETF | 61,730 | $1.1B | 0.04% | |
| 237 | TWLOTwilio Inc A | 10,546 | $1.1B | 0.04% | |
| 238 | GSKGSK PLC ADR | 33,576 | $1.1B | 0.03% | |
| 239 | TRMDTORM PLC A | 56,197 | $1.1B | 0.03% | |
| 240 | SPOTSpotify Technology SA | 2,416 | $1.1B | 0.03% | |
| 241 | VONGVanguard Russell 1000 Growth ETF | 10,404 | $1.1B | 0.03% | |
| 242 | AALAmerican Airlines Group | 58,862 | $1.0B | 0.03% | |
| 243 | UPSTUpstart Holdings Inc | 16,482 | $1.0B | 0.03% | |
| 244 | NVONovo Nordisk A/S ADR | 11,796 | $1.0B | 0.03% | |
| 245 | VGSHVanguard Short-Term Treasury ETF | 17,372 | $1.0B | 0.03% | |
| 246 | MARMarriott International A | 3,583 | $999.4M | 0.03% | |
| 247 | WULFTerawulf Inc | 174,560 | $988.0M | 0.03% | |
| 248 | IWMiShares Russell 2000 ETF | 4,371 | $965.8M | 0.03% | |
| 249 | DUOLDuolingo Inc | 2,947 | $955.5M | 0.03% | |
| 250 | HBC2HSBC Holdings ADR | 19,065 | $943.0M | 0.03% | |
| 251 | BCCCGlobal X SuperDividend REIT ETF | 47,038 | $941.2M | 0.03% | |
| 252 | ARQQArqit Quantum Inc | 24,113 | $936.5M | 0.03% | |
| 253 | IRENIREN Ltd | 95,325 | $936.1M | 0.03% | |
| 254 | MQMarqeta Inc | 246,581 | $934.5M | 0.03% | |
| 255 | HCPHashiCorp Inc | 26,970 | $922.6M | 0.03% | |
| 256 | ELVElevance Health Inc | 2,496 | $920.8M | 0.03% | |
| 257 | TTDThe Trade Desk Inc A | 7,777 | $914.0M | 0.03% | |
| 258 | KMIKinder Morgan Inc | 33,113 | $907.3M | 0.03% | |
| 259 | ACWIiShares MSCI ACWI ETF | 7,718 | $906.9M | 0.03% | |
| 260 | SDIVGlobal X SuperDividend ETF | 43,487 | $896.7M | 0.03% | |
| 261 | DHSWisdomTree US High Dividend Fund | 9,584 | $894.8M | 0.03% | |
| 262 | KEYSKeysight Technologies Inc | 5,539 | $889.7M | 0.03% | |
| 263 | VPUVanguard Utilities ETF | 5,425 | $886.6M | 0.03% | |
| 264 | XLFFinancial Select Sector SPDR Fund | 18,256 | $882.3M | 0.03% | |
| 265 | DOCUDocuSign Inc | 9,802 | $881.6M | 0.03% | |
| 266 | WBDWarner Bros Discovery Inc | 82,651 | $873.6M | 0.03% | |
| 267 | MSCIMSCI Inc | 1,445 | $867.0M | 0.03% | |
| 268 | DEMWisdomTree Emerging High Dividend Fund | 21,395 | $866.3M | 0.03% | |
| 269 | SOXSDirexion Daily Semi Bear 3X | 38,251 | $859.5M | 0.03% | |
| 270 | KLACKLA Corp | 1,358 | $855.7M | 0.03% | |
| 271 | ADMArcher Daniels Midland Co | 16,830 | $850.3M | 0.03% | |
| 272 | BXBlackstone Inc | 4,905 | $845.7M | 0.03% | |
| 273 | EEMiShares MSCI Emerging Markets ETF | 20,215 | $845.4M | 0.03% | |
| 274 | TEAMAtlassian Corp | 3,460 | $842.1M | 0.03% | |
| 275 | VOOGVanguard S&P 500 Growth ETF | 2,294 | $839.7M | 0.03% | |
| 276 | EMBiShares JPM USD Emerging Market Bond ETF | 9,323 | $830.1M | 0.03% | |
| 277 | AXONAxon Enterprise Inc | 1,374 | $816.6M | 0.03% | |
| 278 | SFLSFL Corporation Ltd | 79,164 | $809.1M | 0.02% | |
| 279 | VXUSVanguard Total International Stock ETF | 13,661 | $805.0M | 0.02% | |
| 280 | NCLHNorwegian Cruise Line Holdings Ltd | 31,219 | $803.3M | 0.02% | |
| 281 | TNADirexion Daily Small Cap Bull 3X ETF | 18,843 | $789.1M | 0.02% | |
| 282 | CMGChipotle Mexican Grill Inc | 13,007 | $784.3M | 0.02% | |
| 283 | GWWWW Grainger Inc | 743 | $783.2M | 0.02% | |
| 284 | ASTSAST SpaceMobile Inc | 37,020 | $781.1M | 0.02% | |
| 285 | TMUST Mobile US Inc | 3,483 | $768.8M | 0.02% | |
| 286 | DELLDell Technologies Inc C | 6,598 | $760.4M | 0.02% | |
| 287 | RBLXRoblox Corporation A | 13,132 | $759.8M | 0.02% | |
| 288 | VSTVistra Corp | 5,497 | $757.9M | 0.02% | |
| 289 | MRNAModerna Inc | 18,059 | $750.9M | 0.02% | |
| 290 | KRUSKura Sushi USA Inc A | 8,281 | $750.1M | 0.02% | |
| 291 | GDGeneral Dynamics Corp | 2,823 | $743.8M | 0.02% | |
| 292 | IEFiShares 7-10 Year Treasury Bond ETF | 8,041 | $743.4M | 0.02% | |
| 293 | LITELumentum Holdings Inc | 8,804 | $739.1M | 0.02% | |
| 294 | USBUS Bancorp | 15,256 | $729.7M | 0.02% | |
| 295 | LRCXLam Research Corp | 9,820 | $709.3M | 0.02% | |
| 296 | OKLOOklo Inc A | 33,324 | $707.5M | 0.02% | |
| 297 | LAESSEALSQ Corp | 114,936 | $706.9M | 0.02% | |
| 298 | DUKDuke Energy Corp | 6,547 | $705.4M | 0.02% | |
| 299 | SHYiShares 1-3 Year Treasury Bond ETF | 8,572 | $702.7M | 0.02% | |
| 300 | MGKVanguard Mega Cap Growth ETF | 2,046 | $702.6M | 0.02% |