SBI Securities Co., Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$3.9T
Holdings
4,015
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,015 positions)
| Stock | Value |
|---|---|
DOCSDoximity Inc | $812.0M |
WPMWheaton Precious Metals Corp | $803.0M |
EEMiShares MSCI Emerging Markets ETF | $799.0M |
VSTVistra Corp | $792.0M |
SHLDGlobal X Defense Tech ETF | $791.0M |
USBUS Bancorp | $788.0M |
AUAngloGold Ashanti PLC | $788.0M |
MGKVanguard Mega Cap Growth ETF | $785.0M |
UPSTUpstart Holdings Inc | $785.0M |
XLFST Financial Select Sector SPDR ETF | $776.0M |
PLPlanet Labs PBC | $775.0M |
LAESSEALSQ Corp | $770.0M |
HLHecla Mining Co | $760.0M |
EWWiShares MSCI Mexico ETF | $758.0M |
SCCOSouthern Copper Corp | $753.0M |
CUREDirexion Daily Healthcare Bull 3X ETF | $751.0M |
TPRTapestry Inc | $743.0M |
MSCIMSCI Inc | $741.0M |
NGGNational Grid ADR | $740.0M |
PFFVGlobal X Variable Rate Preferr ETF | $729.0M |
TERTeradyne Inc | $727.0M |
SPGIS&P Global Inc | $723.0M |
APLDApplied Digital Corp | $723.0M |
ADMArcher Daniels Midland Co | $706.0M |
AIPIREX AI Equity Premium Income ETF | $701.0M |
UPSUnited Parcel Service Inc B | $700.0M |
GDGeneral Dynamics Corp | $695.0M |
DHID.R. Horton Inc | $688.0M |
LEUCentrus Energy Corp A | $687.0M |
ARQQArqit Quantum Inc | $680.0M |
MARMarriott International A | $680.0M |
SRLNST Blackstone Senior Loan ETF | $679.0M |
LYFTLyft Inc A | $674.0M |
SBSWSibanye Stillwater ADR | $674.0M |
GWWWW Grainger Inc | $673.0M |
GRABGrab Holdings A | $673.0M |
BNTXBioNTech SE | $667.0M |
DUKDuke Energy Corp | $666.0M |
WMBWilliams Cos Inc | $660.0M |
GLWCorning Inc | $658.0M |
FXIiShares China Large-Cap ETF | $653.0M |
DAVEDave Inc | $649.0M |
INDLDirexion Daily MSCI India Bull 2X ETF | $642.0M |
TMUST Mobile US Inc | $638.0M |
SESea Limited | $635.0M |
ONONOn Holding AG A | $634.0M |
0DFCDirexion Daily Financial Bull 3X ETF | $632.0M |
SQMSociedad Quimica y Minera deChile SA ADR | $632.0M |
SILGlobal X Silver Miners ETF | $628.0M |
VGITVG Intermediate-Term Treasury ETF | $624.0M |
WEEDCanopy Growth Corp | $621.0M |
RCLRoyal Caribbean Cruises Ltd | $612.0M |
APHAmphenol Corp A | $607.0M |
TLTXGlobal X T bond Enhanced Income ETF | $605.0M |
SPYINEOS S&P500 High Income ETF | $604.0M |
VKTXViking Therapeutics Inc | $601.0M |
RYLDGlobal X Russell 2000 Covered Call ETF | $598.0M |
DOCUDocuSign Inc | $598.0M |
OSCROscar Health Inc A | $598.0M |
VRTXVertex Pharmaceuticals Inc | $597.0M |
EZAiShares MSCI South Africa ETF | $596.0M |
CWEBDirexion Daily China Int Bull 2X | $594.0M |
VODVodafone Group Plc ADR | $591.0M |
INTUIntuit Inc | $588.0M |
XLREST Real Estate Select Sect SPDR ETF | $586.0M |
UNPUnion Pacific Corp | $583.0M |
AFKVanEck Africa Index ETF | $581.0M |
PATHUiPath Inc A | $577.0M |
IXNiShares Global Tech ETF | $571.0M |
CXSEWisdomTree China ex-State-Owned Fund | $571.0M |
ADIAnalog Devices Inc | $570.0M |
AIQGlobal X Art Intel Technology ETF | $568.0M |
VCITVanguard Intermediate-Term Corp Bond ETF | $566.0M |
SYMSymbotic Inc | $562.0M |
WMWaste Management Inc | $562.0M |
JPXAerovironment Inc | $562.0M |
RGLDRoyal Gold Inc | $558.0M |
VBKVanguard Small-Cap Growth ETF | $555.0M |
CLSKCleanSpark Inc | $553.0M |
AZNAstraZeneca Plc ADR | $552.0M |
FIXComfort Systems USA Inc | $552.0M |
SOLVSolventum Corp | $551.0M |
KTOSKratos Defense & Security Solutions | $551.0M |
FANGDiamondback Energy Inc | $547.0M |
VFHVanguard Financials ETF | $545.0M |
MRNAModerna Inc | $538.0M |
XLVST Health Care Select Sector SPDR ETF | $536.0M |
DYHTarget Corp | $529.0M |
BFLYButterfly Network Inc | $527.0M |
MLB1MercadoLibre | $523.0M |
DHRDanaher Corp | $520.0M |
BAPCrediCorp Ltd | $518.0M |
AQLTiShares MSCI Philippines ETF | $518.0M |
AEMAgnico Eagle Mines Ltd | $510.0M |
GISGeneral Mills Inc | $507.0M |
VOOVVanguard S&P 500 Value ETF | $506.0M |
DDominion Energy Inc | $502.0M |
CHRWCH Robinson Worldwide Inc | $500.0M |
DELLDell Technologies Inc C | $495.0M |
CONLGraniteShares 2X Long COIN ETF | $491.0M |