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 |
|---|---|---|---|---|---|
| 301 | UNPUnion Pacific Corp | 2,977 | $678.9M | 0.02% | |
| 302 | JPSTJPMorgan Ultra Short Income ETF | 13,460 | $678.0M | 0.02% | |
| 303 | AQLTiShares MSCI Philippines ETF | 27,070 | $677.6M | 0.02% | |
| 304 | CWEBDirexion Daily China Int Bull 2X | 21,101 | $673.8M | 0.02% | |
| 305 | TEMTempus AI Inc | 19,938 | $673.1M | 0.02% | |
| 306 | MDBMongoDB Inc | 2,877 | $669.8M | 0.02% | |
| 307 | 0DFCDirexion Daily Financial Bull 3X ETF | 4,430 | $668.8M | 0.02% | |
| 308 | RYLDGlobal X Russell 2000 Covered Call ETF | 40,794 | $666.6M | 0.02% | |
| 309 | NUGTDirexion Daily Gold Miners Bull 2X ETF | 18,955 | $666.5M | 0.02% | |
| 310 | NGGNational Grid ADR | 11,190 | $664.9M | 0.02% | |
| 311 | DHRDanaher Corp | 2,890 | $663.4M | 0.02% | |
| 312 | DECKDeckers Outdoor Corp | 3,257 | $661.5M | 0.02% | |
| 313 | FXIiShares China Large-Cap ETF | 21,433 | $652.4M | 0.02% | |
| 314 | ONON Semiconductor | 10,177 | $641.7M | 0.02% | |
| 315 | CCOCameco Corp | 12,358 | $635.1M | 0.02% | |
| 316 | INDLDirexion Daily MSCI India Bull 2X ETF | 10,474 | $623.9M | 0.02% | |
| 317 | GISGeneral Mills Inc | 9,584 | $611.2M | 0.02% | |
| 318 | VRTXVertex Pharmaceuticals Inc | 1,511 | $608.5M | 0.02% | |
| 319 | EWZiShares MSCI Brazil ETF | 27,022 | $608.3M | 0.02% | |
| 320 | RCLRoyal Caribbean Cruises Ltd | 2,591 | $597.7M | 0.02% | |
| 321 | BBAIBigBearai Holdings Inc | 134,231 | $597.3M | 0.02% | |
| 322 | YYY*Amplify High Income ETF | 51,542 | $593.8M | 0.02% | |
| 323 | OUSTOuster Inc | 48,551 | $593.3M | 0.02% | |
| 324 | WEEDCanopy Growth Corp | 214,250 | $587.0M | 0.02% | |
| 325 | WMWaste Management Inc | 2,868 | $578.7M | 0.02% | |
| 326 | SPYGSPDR Portfolio S&P 500 Growth ETF | 6,506 | $571.9M | 0.02% | |
| 327 | SKYTSkyWater Technology Inc | 41,426 | $571.7M | 0.02% | |
| 328 | APOApollo Global Management | 3,440 | $568.1M | 0.02% | |
| 329 | VFHVanguard Financials ETF | 4,771 | $563.3M | 0.02% | |
| 330 | SESea Limited | 5,293 | $561.6M | 0.02% | |
| 331 | ADPAutomatic Data Processing Inc | 1,911 | $559.4M | 0.02% | |
| 332 | XLVHealth Care Select Sector SPDR Fund | 4,051 | $557.3M | 0.02% | |
| 333 | BKCHGlobal X Blockchain ETF | 10,808 | $553.7M | 0.02% | |
| 334 | SOLVSolventum Corp | 8,241 | $544.4M | 0.02% | |
| 335 | XLREReal Estate Select Sect SPDR Fund | 13,355 | $543.1M | 0.02% | |
| 336 | BIDUNBidu Inc A ADR | 6,441 | $543.0M | 0.02% | |
| 337 | VBKVanguard Small-Cap Growth ETF | 1,864 | $522.0M | 0.02% | |
| 338 | NFENew Fortress Energy Inc | 34,447 | $520.8M | 0.02% | |
| 339 | IXNiShares Global Tech ETF | 6,101 | $517.1M | 0.02% | |
| 340 | FICOFair Isaac Corporation | 259 | $515.7M | 0.02% | |
| 341 | IDIInterDigital Inc | 2,603 | $504.3M | 0.02% | |
| 342 | SRLNSPDR Blackstone Senior Loan ETF | 11,874 | $495.5M | 0.02% | |
| 343 | TUR*iShares MSCI Turkey ETF | 13,751 | $493.1M | 0.02% | |
| 344 | BFLYButterfly Network Inc | 157,883 | $492.6M | 0.02% | |
| 345 | AOSA.O. Smith | 7,130 | $486.3M | 0.01% | |
| 346 | XLUUtilities Select Sector SPDR Fund | 6,412 | $485.3M | 0.01% | |
| 347 | NBISNebius Group NV A | 17,511 | $485.1M | 0.01% | |
| 348 | DEODiageo Plc ADR | 3,814 | $484.9M | 0.01% | |
| 349 | EDGGold Fields Ltd ADR | 36,614 | $483.3M | 0.01% | |
| 350 | WBAWalgreen Boots Alliance Inc | 51,783 | $483.1M | 0.01% | |
| 351 | VBRVanguard Small-Cap Value ETF | 2,433 | $482.2M | 0.01% | |
| 352 | FTNTFortinet Inc | 5,050 | $477.1M | 0.01% | |
| 353 | CXSEWisdomTree China ex-State-Owned Fund | 15,952 | $476.6M | 0.01% | |
| 354 | VODVodafone Group Plc ADR | 55,817 | $473.9M | 0.01% | |
| 355 | USX1United States Steel Corp | 13,871 | $471.5M | 0.01% | |
| 356 | GEVOGevo Inc | 223,730 | $467.6M | 0.01% | |
| 357 | WMBWilliams Cos Inc | 8,582 | $464.5M | 0.01% | |
| 358 | REGNRegeneron Pharmaceuticals Inc | 651 | $463.7M | 0.01% | |
| 359 | DJTTrump Media & Technology Group Corp | 13,567 | $462.6M | 0.01% | |
| 360 | PULMPulmatrix Inc | 66,188 | $462.0M | 0.01% | |
| 361 | HPEHewlett Packard Enterprise | 21,566 | $460.4M | 0.01% | |
| 362 | OWLBlue Owl Capital Inc A | 19,770 | $459.9M | 0.01% | |
| 363 | YINNDirexion Daily FTSE China Bull 3X | 16,416 | $458.7M | 0.01% | |
| 364 | PDDPDD Holdings Inc ADR | 4,694 | $455.3M | 0.01% | |
| 365 | LYFTLyft Inc A | 35,092 | $452.7M | 0.01% | |
| 366 | GLINVanEck India Growth Leaders ETF | 9,202 | $452.6M | 0.01% | |
| 367 | VOOVVanguard S&P 500 Value ETF | 2,447 | $451.5M | 0.01% | |
| 368 | ABTAbbott Laboratories | 3,970 | $449.0M | 0.01% | |
| 369 | INTUIntuit Inc | 707 | $444.4M | 0.01% | |
| 370 | SPTLSPDR Portfolio Long Term Treasury ETF | 16,744 | $438.5M | 0.01% | |
| 371 | IOTSamsara Inc A | 9,862 | $430.9M | 0.01% | |
| 372 | EHEHang Holdings Limited | 27,350 | $430.6M | 0.01% | |
| 373 | GRABGrab Holdings A | 90,956 | $429.3M | 0.01% | |
| 374 | ENPHEnphase Energy Inc | 6,248 | $429.1M | 0.01% | |
| 375 | SJNKSPDR BB Short Term High Yield Bond | 16,901 | $426.8M | 0.01% | |
| 376 | AGQProshares Ultrapro Short QQQ ETF | 13,590 | $423.2M | 0.01% | |
| 377 | FFord Motor Co | 42,688 | $422.6M | 0.01% | |
| 378 | GMGeneral Motors | 7,925 | $422.2M | 0.01% | |
| 379 | DEDeere & Co | 994 | $421.2M | 0.01% | |
| 380 | VNMVanEck Vectors Vietnam ETF | 36,509 | $419.1M | 0.01% | |
| 381 | NTRNutrien Ltd | 9,348 | $418.3M | 0.01% | |
| 382 | COHRCoherent Corp | 4,393 | $416.1M | 0.01% | |
| 383 | RGLDRoyal Gold Inc | 3,143 | $414.4M | 0.01% | |
| 384 | VTWOVanguard Russell 2000 ETF | 4,539 | $405.5M | 0.01% | |
| 385 | CEGConstellation Energy Corp | 1,812 | $405.4M | 0.01% | |
| 386 | SSentinelOne Inc A | 18,225 | $404.6M | 0.01% | |
| 387 | EZAiShares MSCI South Africa ETF | 9,590 | $401.9M | 0.01% | |
| 388 | OGM1Cogent Communications Holdings Inc | 5,214 | $401.8M | 0.01% | |
| 389 | AZNAstraZeneca Plc ADR | 6,080 | $398.4M | 0.01% | |
| 390 | GEHCGE HealthCare Technologies Inc | 5,028 | $393.1M | 0.01% | |
| 391 | ADIAnalog Devices Inc | 1,850 | $393.1M | 0.01% | |
| 392 | BNTXBioNTech SE | 3,429 | $390.7M | 0.01% | |
| 393 | CMECME Group Inc A | 1,681 | $390.4M | 0.01% | |
| 394 | CHRWCH Robinson Worldwide Inc | 3,748 | $387.2M | 0.01% | |
| 395 | TMOThermo Fisher Scientific Inc | 744 | $387.1M | 0.01% | |
| 396 | QSQuantumScape Corporation | 74,321 | $385.7M | 0.01% | |
| 397 | BCEBCE Inc | 16,640 | $385.7M | 0.01% | |
| 398 | BYNDBeyond Meat Inc | 101,664 | $382.3M | 0.01% | |
| 399 | SDYSPDR S&P Dividend ETF | 2,892 | $382.0M | 0.01% | |
| 400 | PFFVGlobal X Variable Rate Preferr ETF | 16,186 | $381.5M | 0.01% |