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
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
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