SBI Securities Co., Ltd. Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$3.9B

Holdings

4,015

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,015 positions)

StockValue
GOLFAcushnet Holdings Corp
$3K
QQQEDirexion NASDAQ100 Equal Weighted ETF
$3K
GREEGreenidge Generation Holdings Inc A
$3K
PAYOPayoneer Global Inc
$3K
PENNPenn Entertainment Inc
$3K
SOCLGlobal X Social Media Index ETF
$3K
CMSCMS Energy Corp
$3K
NVSTEnvista Holdings Corp
$3K
BAERBridger Aerospace Group Holdings Inc
$3K
WASHWashington Trust Bancorp
$3K
PETSPetMed Express Inc
$3K
QRHCQuest Resource Holding Corporation
$3K
MGICMagic Software Enterprises Ltd
$3K
URCUranium Royalty Corp
$3K
RGNXREGENXBIO Inc
$3K
RSReliance Inc
$3K
UAUnder Armour Inc C
$3K
CRCCalifornia Resources Corporation
$3K
HCIHCI Group Inc
$3K
CVBFCVB Financial Corp
$3K
WWDWoodward Inc
$3K
HNRGHallador Energy Company
$3K
HCATHealth Catalyst Inc
$3K
KLIPKraneShares KWEB CoveredCallStrategy ETF
$3K
OMEROmeros Corp
$3K
KURAKura Oncology Inc
$3K
USLMUnited States Lime & Minerals Inc
$3K
VSCOVictoria's Secret & Co
$3K
NIUNiu Technologies ADR
$3K
LXRXLexicon Pharmaceuticals Inc
$3K
ATECAlphatec Holdings Inc
$3K
MSFLGraniteShares 2x Long MSFT Daily ETF
$3K
CMTLComtech Telecommunications Corp
$3K
AUPHAurinia Pharmaceuticals Inc
$3K
DTEDTE Energy Co
$3K
RSKDRiskified Ltd A
$3K
MTDRMatador Resources Co
$3K
CNOBConnectOne Bancorp Inc
$3K
SKMSK Telecom Co Ltd ADR
$3K
FIVNFive9 Inc
$3K
GSHDGoosehead Insurance Inc A
$3K
MNTSMomentus Inc
$3K
BHVNBiohaven Ltd
$3K
AAPDDirexion Daily AAPL Bear 1X Shares ETF
$3K
STLDSteel Dynamics Inc
$3K
SITESiteOne Landscape Supply Inc
$3K
PSHGPerformance Shipping Inc
$2K
ATHMAutohome Inc ADR
$2K
CPACCementos Pacasmayo SAA ADR
$2K
SHIPSeanergy Maritime Holdings
$2K
SLXNSilexion Therapeutics Corp
$2K
LTRXLantronix Inc
$2K
GRDXGridAI Technologies Corp
$2K
BIRKBirkenstock Holding PLC
$2K
SMRTSmartRent Inc
$2K
AMTDAMTD IDEA Group ADR
$2K
SRRKScholar Rock Holding Corporation
$2K
IVVDInvivyd Inc
$2K
CSTLCastle Biosciences Inc
$2K
PENGPenguin Solutions Inc
$2K
SAICScience Applications International
$2K
IMAIMAX Corp
$2K
LTTIFT Vest 20 Yr Treasury&Target Income ETF
$2K
MSTPGraniteShares 2x Long MSTR Daily ETF
$2K
CXMSprinklr Inc A
$2K
TTCThe Toro Company
$2K
BSYBentley Systems Incorporated B
$2K
XTIAXTI Aerospace Inc
$2K
IRIngersoll Rand Inc
$2K
PTCTPTC Therapeutics Inc
$2K
HDLSuper Hi International Holding Ltd ADR
$2K
DCODucommun Inc
$2K
CXWCorecivic Inc
$2K
IFSIntercorp Financial Services
$2K
NCNacco Industries A
$2K
IBPInstalled Building Products Inc
$2K
SGSweetgreen Inc
$2K
DCIDonaldson Co Inc
$2K
DNUTKrispy Kreme Inc
$2K
CELUCelularity Inc
$2K
GLGlobe Life Inc
$2K
JLLJones Lang Lasalle Inc
$2K
TFXTeleflex Incorporated
$2K
AMTMAmentum Holdings Inc
$2K
GVAGranite Construction
$2K
GOLDGold.com Inc
$2K
WKWorkiva Inc
$2K
SFDSmithfield Foods Inc
$2K
HOLXHologic
$2K
CBRLCracker Barrel Old Country Store Inc
$2K
LXEOLexeo Therapeutics Inc
$2K
INTZIntrusion Inc
$2K
REZIResideo Technologies Inc
$2K
FDMFT Dow Jones Select Microcap ETF
$2K
JOEThe St Joe Company
$2K
THCTenet Healthcare Corp
$2K
YTRAYatra Online Inc
$2K
AROWArrow Financial Corp
$2K
MXMagnachip Semiconductor Corporation
$2K
NIJNelnet Inc A
$2K
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