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)
| Stock | Value |
|---|---|
BDXBecton Dickinson and Co | $303K |
VVVanguard Large-Cap ETF | $303K |
EPPiShares MSCI Pacific ex Japan ETF | $303K |
PDDPDD Holdings Inc ADR | $302K |
FSLRFirst Solar Inc | $302K |
EOSEEos Energy Enterprises Inc | $301K |
PAASPan American Silver | $301K |
MPMP Materials Corp | $301K |
IOOiShares Global 100 ETF | $300K |
NVTSNavitas Semiconductor Corp | $300K |
VISTVista Energy SAB de CV ADR | $300K |
NOCNorthrop Grumman Corp | $298K |
RZLVRezolve AI PLC | $292K |
UBSUBS Group AG | $290K |
BKBank of New York Mellon | $290K |
MCOMoody's Corp | $289K |
EMLCVE JPM EM Local Currency Bond ETF | $287K |
CMGChipotle Mexican Grill Inc | $287K |
MSTZTRex 2X Inverse MSTR Daily Target ETF | $285K |
PPLPPL Corporation | $282K |
MPWRMonolithic Power Systems Inc | $282K |
IOTSamsara Inc A | $282K |
VEUVanguard FTSE All-World ex-US ETF | $282K |
EDREndeavour Silver Corp | $281K |
NLRVanEck Uranium and Nuclear ETF | $281K |
RKTRocket Companies Inc A | $281K |
DLODlocal Ltd | $280K |
VTRSViatris Inc | $279K |
PONYPony AI Inc ADR | $277K |
ROKURoku Inc | $277K |
HIIHuntington Ingalls Industries | $277K |
NCNOnCino Inc | $277K |
T7DTransDigm Group Inc | $277K |
OMFOneMain Holdings Inc | $275K |
ALBAlbemarle Corp | $274K |
DLNWisdomTreeUSLargeCap Dividend Fund | $273K |
CLColgate-Palmolive Co | $273K |
SIRISirius XM Holdings | $271K |
STZConstellation Brands Inc A | $271K |
TRVTravelers Companies Inc | $270K |
GMGeneral Motors | $269K |
INVZInnoviz Technologies Ltd | $268K |
KRUSKura Sushi USA Inc A | $268K |
IFGLiShares Int'l Developed Real Estate ETF | $266K |
FROFrontline PLC | $265K |
LABUDirexion Daily S&P Biotech Bull 3X ETF | $265K |
CVSCVS Health Corp | $264K |
WULFTerawulf Inc | $264K |
AGFirst Majestic Silver Corp | $263K |
SNDKSanDisk Corporation | $262K |
JNUGDirexion Junior Gold Miners Bull 2X | $262K |
LHXL3Harris Technologies Inc | $261K |
W3UWestern Union Company | $261K |
U6ZUranium Energy Corp | $259K |
EXPEExpedia Group Inc | $259K |
AXONAxon Enterprise Inc | $258K |
SPTMST SPDR SP1500 Composite StockMarket ETF | $258K |
KDKyndryl Holdings Inc | $257K |
LCLendingClub Corp | $256K |
TLRYTilray Brands Inc | $254K |
EWYiShares MSCI South Korea ETF | $254K |
MPCMarathon Petroleum Corporation | $254K |
VEEVVeeva Systems A | $254K |
EWMiShares MSCI Malaysia ETF | $254K |
ROBNTRex 2X Long HOOD Daily Target ETF | $253K |
ILMNIllumina Inc | $253K |
DKNGDraftKings Inc A | $253K |
TMCTMC the metals company Inc | $249K |
STMSTMicroelectronics ADR | $248K |
FICOFair Isaac Corporation | $248K |
FDXFedEx Corp | $247K |
RSGRepublic Services Inc | $245K |
FLEXFlex Ltd | $241K |
BSVVanguard Short-Term Bond ETF | $241K |
SAPSAP SE | $241K |
IONLGraniteShares 2x Long IONQ Daily ETF | $240K |
URIUnited Rentals Inc | $239K |
DOCNDigitalocean Holdings Inc | $238K |
TXG10x Genomics In A | $238K |
APOApollo Global Management | $238K |
IBRXImmunityBio Inc | $236K |
TTMITTM Technologies Inc | $236K |
ADSKAutodesk Inc | $235K |
BITFBitfarms Ltd/Canada | $235K |
HSYHershey Co | $234K |
MEDPMedpace Holdings Inc | $233K |
SATSEchoStar Corp A | $233K |
LENLennar Corp A | $233K |
QYLGGlobal X Nasdaq 100 Covered Ca ETF | $233K |
EFREnergy Fuels Inc | $231K |
COKECoca Cola Consolidated Inc | $230K |
ACLXArcellx Inc | $229K |
WSTWest Pharmaceutical Services Inc | $228K |
BNBrookfield Corporation | $228K |
HUTHut 8 Corp | $227K |
—Graniteshares 2X Long SMCI ETF | $225K |
AIGAmerican International Group | $224K |
MDLZMondelez International Inc | $224K |
AMCRAmcor plc | $224K |
BEPCBrookfield Renewable Corporation A | $223K |