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)

StockValue
ADPAutomatic Data Processing Inc
$487.0M
CMECME Group Inc A
$486.0M
CAHCardinal Health Inc
$483.0M
CIENCiena Corp
$479.0M
VGVenture Global Inc
$478.0M
XLUST Utilities Select Sector SPDR ETF
$477.0M
PLUNPlug Power Inc
$476.0M
ONON Semiconductor
$470.0M
KNGFT Vest SP500 Div Aristocrats Target ETF
$469.0M
CRSPCRISPR Therapeutics AG
$467.0M
SJNKST SPDR BB Short Term High Yield Bond
$467.0M
BXBlackstone Inc
$466.0M
DEODiageo Plc ADR
$458.0M
GLINVanEck India Growth Leaders ETF
$456.0M
VBRVanguard Small-Cap Value ETF
$456.0M
BKNGBooking Holdings Inc
$455.0M
CDNSCadence Design Systems Inc
$451.0M
USIGiSharesUSD InvestmenGradeCorporateBond
$450.0M
LYBLyondellBasell Industries NV A
$448.0M
BKCHGlobal X Blockchain ETF
$440.0M
HPEHewlett Packard Enterprise
$438.0M
SPTLST SPDR Portfolio Long Term Treasury ETF
$433.0M
STNGScorpio Tankers Inc
$431.0M
SMRNuScale Power Corp A
$430.0M
AOSA.O. Smith
$430.0M
TTWOTake Two Interactive Software
$429.0M
TUR*iShares MSCI Turkey ETF
$428.0M
DEDeere & Co
$426.0M
OEFiShares S&P 100 ETF
$424.0M
ACHRArcher Aviation Inc
$424.0M
NDAQNasdaq Inc
$415.0M
FFord Motor Co
$408.0M
BCEBCE Inc
$406.0M
SIFYSify Technologies Ltd ADR
$405.0M
TTDThe Trade Desk Inc A
$405.0M
NCLHNorwegian Cruise Line Holdings Ltd
$404.0M
TMDXTransMedics Group Inc
$402.0M
FTNTFortinet Inc
$402.0M
BILIBilibili Inc ADR
$400.0M
LMNDLemonade Inc
$399.0M
MSTUTRex 2X Long MSTR Daily Target ETF
$397.0M
LINLinde PLC
$394.0M
NTRNutrien Ltd
$390.0M
RBRKRubrik Inc A
$390.0M
BOTZGlobal X Robotics & Artificial Intel ETF
$389.0M
PWRQuanta Services Inc
$387.0M
BSXBoston Scientific Corp
$386.0M
OPENOpendoor Technologies Inc
$386.0M
SESSES AI Corp
$385.0M
SPDWSPDR Portfolio DevelopedWorld ex-US ETF
$384.0M
YINNDirexion Daily FTSE China Bull 3X
$384.0M
YYY*Amplify CEF High Income ETF
$383.0M
ABTAbbott Laboratories
$383.0M
SDYST SPDR S&P Dividend ETF
$377.0M
MCKMcKesson Corp
$377.0M
KXIiShares Global Consumer Staples ETF
$372.0M
TECSDirexion Daily Tech Bear 3X
$369.0M
GEHCGE HealthCare Technologies Inc
$369.0M
ZTSZoetis A
$368.0M
PLTUDirexion Daily PLTR Bull 2X Shares ETF
$365.0M
HLNHaleon PLC ADR
$365.0M
HWMHowmet Aerospace Inc
$364.0M
VTWOVanguard Russell 2000 ETF
$362.0M
IBBiShares Biotechnology ETF
$361.0M
EMREmerson Electric Co
$360.0M
AURAurora Innovation Inc A
$351.0M
JDJD.com ADR
$350.0M
VTIPVG Short-Term Inflation-Protected ETF
$349.0M
PGYPagaya Technologies Ltd A
$344.0M
BLSHBullish
$343.0M
SQQQProshares Ultrapro Short QQQ ETF
$342.0M
FCXFreeport-McMoRan Inc
$341.0M
RDWRedwire Corp
$340.0M
MGAMagna International Inc
$340.0M
IEViShares Europe ETF
$339.0M
RI4APOET Technologies Inc
$339.0M
KGCKinross Gold Corp
$337.0M
XPEVXPeng Inc ADR
$335.0M
SYKStryker Corp
$334.0M
KMBKimberly-Clark Corp
$333.0M
VCRVanguard Consumer Discretionary ETF
$332.0M
BMOBank of Montreal
$330.0M
VOYGVoyager Technologies Inc A
$325.0M
URAGlobal X Uranium ETF
$323.0M
IDIInterDigital Inc
$323.0M
EHEHang Holdings Limited
$319.0M
HONHoneywell International Inc
$317.0M
EQNREquinor ASA ADR
$316.0M
LOWLowe's Cos Inc
$315.0M
REGNRegeneron Pharmaceuticals Inc
$314.0M
7HPHP Inc
$314.0M
GSLGlobal Ship Lease Inc A
$313.0M
VCSHVanguard Short-Term Corporate Bond ETF
$313.0M
BIIBBiogen Inc
$312.0M
MVSTMicrovast Holdings Inc
$310.0M
TMOThermo Fisher Scientific Inc
$309.0M
ICLNiShares Global Clean Energy ETF
$307.0M
AMAntero Midstream Corporation
$306.0M
XLFIST Consumer Staples SelectSectorSPDR ETF
$306.0M
REMXVE Rare Earth and Strategic Metals ETF
$304.0M
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