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 |
|---|---|
INODInnodata Inc | $223K |
CTRACoterra Energy Inc | $221K |
CDECoeur Mining Inc | $221K |
MSFUDirexion Daily MSFT Bull 2X Shares ETF | $220K |
ABSIAbsci Corp | $220K |
ILFiShares Latin America 40 ETF | $219K |
TIGOMillicom International Cellular SA | $219K |
CTVACorteva Inc | $218K |
IXJiShares Global Healthcare ETF | $217K |
SNAPSnap Inc A | $216K |
IGLDFT Vest Gold Strategy Target Income ETF | $216K |
SCHWCharles Schwab Corp | $214K |
XLYST Consumer DiscretionarySelectSectorETF | $212K |
BUGGlobal X Cybersecurity ETF | $211K |
NVV1Novavax Inc | $211K |
VPLVanguard FTSE Pacific ETF | $209K |
OWLBlue Owl Capital Inc A | $206K |
SBCSBC Medical Group Holdings Inc | $206K |
BNSBank of Nova Scotia | $206K |
SUSAiShares ESG Optimized MSCI USA ETF | $206K |
UTHUnited Therapeutics Corp | $206K |
FOURShift4 Payments Inc A | $204K |
AVLDirexion Daily AVGO Bull 2X Shares ETF | $204K |
HRLHormel Foods Corp | $203K |
IVZInvesco Ltd | $203K |
MGVVanguard Mega Cap Value ETF | $203K |
RWXSPDR DowJones Inter Real Estate ETF | $203K |
PNCPNC Financial Services Group Inc | $203K |
EBNDSPDR BB Emerging Local BondETF | $201K |
KRMNKarman Holdings Inc | $200K |
TZADirexion Daily Small Cap Bear 3X ETF | $200K |
GHGuardant Health Inc | $199K |
ROOTRoot Inc A | $197K |
ICEIntercontinentalExchange | $195K |
CUKCarnival plc ADR | $195K |
SBLKStar Bulk Carriers Corp | $194K |
TOLToll Brothers Inc | $193K |
ROLRollins | $192K |
GTMZoomInfo Technologies Inc | $192K |
INSWInternational Seaways Inc | $191K |
DPZDomino's Pizza Inc | $191K |
FLNCFluence Energy Inc | $190K |
AG8Agilent Technologies Inc | $190K |
LACLithium Americas Corp | $189K |
LCIDLucid Group Inc A | $189K |
EXEExpand Energy Corp | $187K |
HBMHudbay Minerals Inc | $187K |
CHDChurch & Dwight Co Inc | $187K |
1GSNNovanta Inc | $187K |
LVSLas Vegas Sands Corp | $187K |
BWXTBWX Technologies Inc | $186K |
BCSBarclays Plc ADR | $186K |
BENFranklin Resources Inc | $185K |
EMBJEmbraer SA ADR | $184K |
LITGlobal X Lithium & Battery Tech ETF | $183K |
IXCiShares Global Energy ETF | $182K |
CWCurtiss Wright Corporation | $182K |
AMZUDirexion Daily AMZN Bull 2X Shares ETF | $182K |
ORLYO'Reilly Automotive Inc | $182K |
LUMNLumen Technologies Inc | $181K |
HLTHilton Worldwide Holdings | $178K |
ACGLArch Capital Group Ltd | $177K |
EWTiShares MSCI Taiwan ETF | $177K |
COFCapital One Financial Corp | $177K |
THD*iShares MSCI Thailand ETF | $177K |
MCXMcCormick & Co Inc | $177K |
TDOCTeladoc Health Inc | $176K |
NJRNew Jersey Resources Corporation | $176K |
NWNNorthwest Natural Holding Co | $176K |
DVNDevon Energy Corp | $175K |
DEWWisdomTree Global High Dividend Fund | $175K |
FUBOFuboTV Inc A | $175K |
WDAYWorkday A | $175K |
SPABST SPDR Portfolio Aggregate Bond ETF | $174K |
SSOProshares Ultra S&P500 ETF | $173K |
PSXPhillips 66 | $173K |
CHYMChime Financial Inc A | $172K |
SSentinelOne Inc A | $171K |
CHWYChewy Inc A | $171K |
NVSNNovartis AG ADR | $170K |
ELDEldorado Gold Corp | $170K |
AWRAmerican States Water | $170K |
PHParker Hannifin Corp | $169K |
JXIiShares Global Utilities ETF | $168K |
SPYVST SPDR S&P 500 Value ETF | $168K |
TJXTJX Companies Inc | $166K |
QCLNFirst Trust NASDAQ Clean Edge Green ETF | $165K |
XSOEWisdomTree Emerging Markets Fund | $164K |
METUDirexion Daily META Bull 2X Shares ETF | $164K |
DTMDT Midstream Inc | $163K |
FISVFiserv Inc | $163K |
FLNGFlex LNG Ltd | $163K |
CIThe Cigna Group | $163K |
ARESAres Management Corp A | $160K |
HYDRGlobal X Hydrogen ETF | $160K |
PGRProgressive Corp | $158K |
NVDXTRex 2x Long NVIDIA Daily Target ETF | $157K |
DXJWisdomTree Japan Hedged Equity Fund | $157K |
ROKRockwell Automation Inc | $157K |
VXFVanguard Extended Market ETF | $154K |