SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 4,072
- +54 vs. Q1 2026
- Total value
- $4.4B
- +$748.23M (+20.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,369,373 | $474.09M | 10.78% | −92,665−3.8% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 365,387 | $250.95M | 5.71% | +1,805+0.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 576,645 | $213.38M | 4.85% | −4,401−0.8% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 189,181 | $139.31M | 3.17% | −2,513−1.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 469,919 | $135.98M | 3.09% | −2170.0% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 112,158 | $129.46M | 2.94% | +29,878+36.3% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 793,845 | $124.59M | 2.83% | +1,923+0.2% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 306,478 | $109.53M | 2.49% | −5,249−1.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 258,842 | $108.87M | 2.48% | −3,301−1.3% | Reduced | View |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 388,138 | $103.52M | 2.35% | −170,240−30.5% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 579,951 | $91.65M | 2.08% | −6,382−1.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 377,671 | $90.01M | 2.05% | −14,239−3.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 198,704 | $74.12M | 1.69% | −5,459−2.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 197,812 | $69.89M | 1.59% | +11,334+6.1% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 1,437,681 | $68.59M | 1.56% | −41,475−2.8% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 536,160 | $62.55M | 1.42% | +7,209+1.4% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 93,493 | $61.32M | 1.39% | +59,573+175.6% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 754,312 | $46.36M | 1.05% | −14,907−1.9% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 377,925 | $45.17M | 1.03% | +329,998+688.5% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 519,886 | $41.29M | 0.94% | −61,619−10.6% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 68,640 | $39.87M | 0.91% | −14,741−17.7% | Reduced | View |
| DIREXION SHS ETF TR25459W102 | DLY TECH BULL 3X | 157,773 | $36.41M | 0.83% | −48,212−23.4% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 67,127 | $33.59M | 0.76% | +67,127 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 70,054 | $33.46M | 0.76% | −169−0.2% | Reduced | View |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 121,374 | $32.85M | 0.75% | −10,937−8.3% | Reduced | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 1,180,822 | $32.37M | 0.74% | +939,831+390.0% | Added | – |
| SNDKSANDISK CORP | COM | 13,786 | $31.35M | 0.71% | +5,514+66.7% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 87,222 | $30.93M | 0.70% | −6,863−7.3% | Reduced | View |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 463,578 | $30.17M | 0.69% | −115,205−19.9% | Reduced | – |
| VVISA INC COM CL A | Stock | 83,830 | $28.76M | 0.65% | +7,092+9.2% | Added | View |
| INTCINTEL CORP COM | Stock | 205,439 | $28.69M | 0.65% | +11,657+6.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 112,391 | $28.54M | 0.65% | +446+0.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 50,459 | $28.42M | 0.65% | −5,104−9.2% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 153,569 | $26.24M | 0.60% | +153,569 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 33,139 | $24.82M | 0.56% | −343−1.0% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 280,889 | $24.27M | 0.55% | −14,173−4.8% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 65,291 | $24.05M | 0.55% | −8,913−12.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 63,624 | $24.03M | 0.55% | −7,855−11.0% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 100,660 | $23.82M | 0.54% | −615−0.6% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 84,151 | $23.66M | 0.54% | −3,986−4.5% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 82,013 | $22.65M | 0.52% | +24,343+42.2% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 225,843 | $22.35M | 0.51% | +3,108+1.4% | Added | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 247,691 | $20.06M | 0.46% | −15,318−5.8% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 244,070 | $19.84M | 0.45% | −7,270−2.9% | Reduced | View |
| DIREXION SHS ETF TR25461A528 | DAILY MU BULL | 18,618 | $19.53M | 0.44% | +11,149+149.3% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 250,671 | $18.04M | 0.41% | −13,361−5.1% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 23,586 | $18M | 0.41% | −4,422−15.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 115,236 | $16.9M | 0.38% | −2,718−2.3% | Reduced | View |
| RKLBROCKET LAB CORP | COM | 165,817 | $16.86M | 0.38% | −93,753−36.1% | Reduced | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 121,250 | $16.58M | 0.38% | +121,250 | New | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 923,128 | $16.55M | 0.38% | −206,169−18.3% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 260,921 | $16.11M | 0.37% | −11,254−4.1% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 219,377 | $16.1M | 0.37% | +3,550+1.6% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 20,770 | $15.51M | 0.35% | −1,250−5.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 61,053 | $15.36M | 0.35% | −3,102−4.8% | Reduced | View |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 431,942 | $15.36M | 0.35% | −78,281−15.3% | Reduced | – |
| PFEPFIZER INC COM | Stock | 623,853 | $15.02M | 0.34% | +54,153+9.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 351,114 | $14.87M | 0.34% | −11,835−3.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 12,333 | $14.79M | 0.34% | −299−2.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 261,762 | $14.78M | 0.34% | +2,500+1.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 205,865 | $14.67M | 0.33% | −8,738−4.1% | Reduced | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 197,105 | $14.56M | 0.33% | +197,105 | New | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 243,770 | $14.55M | 0.33% | −5,290−2.1% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 47,477 | $14.14M | 0.32% | +14,956+46.0% | Added | View |
| IONQIONQ INC | COM | 264,484 | $14.09M | 0.32% | +48,738+22.6% | Added | View |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 677,187 | $12.48M | 0.28% | +808+0.1% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 167,202 | $11.94M | 0.27% | +22,850+15.8% | Added | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 384,915 | $11.74M | 0.27% | −38,576−9.1% | Reduced | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 269,323 | $11.52M | 0.26% | −19,703−6.8% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 14,614 | $10.57M | 0.24% | +2,209+17.8% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,396 | $10.37M | 0.24% | −1,968−6.1% | Reduced | View |
| TAT&T INC COM | Stock | 474,876 | $9.83M | 0.22% | −9,592−2.0% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 32,418 | $9.81M | 0.22% | +22,914+241.1% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 128,990 | $9.74M | 0.22% | −4,005−3.0% | Reduced | View |
| DIREXION SHS ETF TR25460G849 | 20YR TRES BEAR | 261,177 | $9.68M | 0.22% | −6,114−2.3% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 48,227 | $9.19M | 0.21% | −81−0.2% | Reduced | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 56,500 | $8.87M | 0.20% | −593−1.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 91,936 | $7.92M | 0.18% | +75,767+468.6% | Added | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 135,013 | $7.67M | 0.17% | +16,357+13.8% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 23,896 | $7.24M | 0.16% | +6,979+41.3% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 128,500 | $6.87M | 0.16% | −18,903−12.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,636 | $6.75M | 0.15% | −1,252−5.7% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 13,758 | $6.65M | 0.15% | −3,665−21.0% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 10,111 | $6.46M | 0.15% | +4,639+84.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 5,421 | $6.37M | 0.14% | +601+12.5% | Added | View |
| TEAMATLASSIAN CORPORATION | CL A | 80,379 | $6.25M | 0.14% | −91,024−53.1% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,769 | $5.83M | 0.13% | −1,099−16.0% | Reduced | View |
| ISHARES TR464288265 | MSCI KOKUSAI ETF | 38,909 | $5.83M | 0.13% | +187+0.5% | Added | – |
| LITELUMENTUM HLDGS INC | COM | 6,754 | $5.8M | 0.13% | +726+12.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,485 | $5.6M | 0.13% | −5,652−29.5% | Reduced | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 62,642 | $5.57M | 0.13% | −68,768−52.3% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 16,549 | $5.54M | 0.13% | +1,761+11.9% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 35,885 | $5.54M | 0.13% | +350+1.0% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 49,690 | $5.48M | 0.12% | −27,661−35.8% | Reduced | – |
| MCDMCDONALDS CORP COM | Stock | 20,172 | $5.45M | 0.12% | +898+4.7% | Added | View |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 70,345 | $5.31M | 0.12% | −4,488−6.0% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 59,371 | $5.26M | 0.12% | −1,752−2.9% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,127 | $5.25M | 0.12% | +1,501+14.1% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,438 | $5.25M | 0.12% | +1,301+31.4% | Added | View |
| AFLAFLAC INC COM | Stock | 44,428 | $5.21M | 0.12% | +10,814+32.2% | Added | View |
Sold out since Q1 2026 (210)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 210 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 129,280 | $21.93M | 0.60% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 115,921 | $3M | 0.08% |
| MQMARQETA INC | CLASS A COM | 194,924 | $795.29K | 0.02% |
| HONHoneywell Technologies | COM | 1,730 | $391.03K | 0.01% |
| GRANITESHARES ETF TR38747R538 | 2X LONG MARA | 123,325 | $353.94K | 0.01% |
| CCLCARNIVAL PLC | ADR | 7,458 | $192.19K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734G108 | COM | 996 | $190.24K | 0.01% |
| BITFARMS LTD COM09173B107 | Stock | 89,496 | $174.52K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 3,049 | $107.14K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 1,714 | $78.5K | 0.00% |
| ETF OPPORTUNITIES TRUST26923Q564 | T-REX 2X LONG BM | 34,314 | $60.56K | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 860 | $54.4K | 0.00% |
| MASIMO CORP574795100 | COM | 270 | $48.03K | 0.00% |
| ANABANAPTYSBIO INC | COM | 788 | $43.7K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 471 | $42.38K | 0.00% |
| UDEMY INC902685106 | COM | 6,610 | $30.54K | 0.00% |
| GraniteShares 2x Long MSTR Daily ETF38747R397 | 2X LONG MSTR | 20,606 | $29.77K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 239 | $27.44K | 0.00% |
| GRANITESHARES ETF TR38747R660 | 2X LONG SMCI DAI | 15,626 | $26.88K | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 1,116 | $26.39K | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 372 | $19.61K | 0.00% |
| THEMES ETF TR88340C875 | LEVERAGE SHS 2X | 7,419 | $17.58K | 0.00% |
| TGLSTECNOGLASS INC | ORD SHS | 388 | $17.29K | 0.00% |
| BIT MINING LIMITED055474209 | SPON ADR | 18,679 | $14.7K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 189 | $12.27K | 0.00% |
| MRXMAREX GROUP PLC | ORD | 269 | $11.99K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 257 | $10.34K | 0.00% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 11,141 | $10.3K | 0.00% |
| BLNDBLEND LABS INC | CL A | 6,000 | $10.2K | 0.00% |
| IARTINTEGRA LIFESCIENCES HLDGS C | COM NEW | 1,021 | $9.62K | 0.00% |
| GHCGRAHAM HLDGS CO | COM CL B | 9 | $9.52K | 0.00% |
| THEMES ETF TR88340C701 | LEVERAGE SHS 2X | 3,495 | $9.51K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 305 | $8.64K | 0.00% |
| DCHDAUCH CORP | COM | 1,350 | $8.01K | 0.00% |
| PSQHPSQ HOLDINGS INC | CL A | 15,013 | $7.96K | 0.00% |
| TGBTASEKO MINES LTD | COM | 1,209 | $7.8K | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 699 | $7.56K | 0.00% |
| ON24 INC68339B104 | COM | 784 | $6.35K | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 24,626 | $6.08K | 0.00% |
| SRXHSRX GLOBAL INC | COM NEW | 40,870 | $5.27K | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 149 | $4.99K | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 105 | $4.42K | 0.00% |
| CBATCBAK ENERGY TECHNOLOGY INC | COM | 5,101 | $4.22K | 0.00% |
| IMUXIMMUNIC INC | COM | 3,765 | $4.18K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 50 | $4K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 569 | $3.97K | 0.00% |
| HOLOGIC INC436440101 | COM | 50 | $3.78K | 0.00% |
| ETF OPPORTUNITIES TRUST26923N322 | REX BITCOIN CORP | 149 | $3.41K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 35 | $3.28K | 0.00% |
| AXRAMREP CORP | COM | 110 | $3.09K | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 34 | $3.03K | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 183 | $2.81K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 5,138 | $2.65K | 0.00% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 16 | $2.39K | 0.00% |
| SBFMSUNSHINE BIOPHARMA INC | COM | 1,834 | $1.91K | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 20 | $1.85K | 0.00% |
| DIREXION SHS ETF TR25461A593 | DAILY CRYPTO INU | 103 | $1.65K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 865 | $1.55K | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 29 | $1.49K | 0.00% |
| CASHPATHWARD FINANCIAL INC | COM | 16 | $1.43K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 60 | $1.29K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 62 | $1.25K | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 30 | $1.19K | 0.00% |
| FORTYFORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 10 | $1.1K | 0.00% |
| ASHASHLAND INC | COM | 19 | $1.06K | 0.00% |
| ZDZIFF DAVIS INC | COM | 25 | $1.05K | 0.00% |
| DGICBDONEGAL GROUP INC | CL B | 56 | $991 | 0.00% |
| JAGXJAGUAR HEALTH INC | COM | 2,571 | $953 | 0.00% |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 12 | $903 | 0.00% |
| SIISPROTT INC | COM NEW | 6 | $857 | 0.00% |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 50 | $790 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 155 | $761 | 0.00% |
| FTFTFuture FinTech Group Inc | COM | 592 | $722 | 0.00% |
| Cantaloupe Inc138103106 | COM | 64 | $692 | 0.00% |
| MAXNQMAXEON SOLAR TECHNOLOGIES LTD SHS NEW | Stock | 432 | $652 | 0.00% |
| EDBLEDIBLE GARDEN AG INC | COM NEW | 557 | $641 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 48 | $599 | 0.00% |
| DDIDOUBLEDOWN INTERACTIVE CO LT | ADS | 65 | $549 | 0.00% |
| RRRRED ROCK RESORTS INC | CL A | 10 | $534 | 0.00% |
| ATLCATLANTICUS HOLDINGS CORP | COM | 10 | $525 | 0.00% |
| TVGNTEVOGEN BIO HLDGS INC | COM NEW | 100 | $452 | 0.00% |
| AGMFEDERAL AGRIC MTG CORP | CL C | 3 | $445 | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 289 | $436 | 0.00% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 5 | $408 | 0.00% |
| ZBIOZENAS BIOPHARMA INC | COM | 20 | $391 | 0.00% |
| Banzai International Inc A06682J407 | COM | 410 | $390 | 0.00% |
| BELFABEL FUSE INC | CL A | 2 | $360 | 0.00% |
| SAIASAIA INC | COM | 1 | $351 | 0.00% |
| VNRXVOLITIONRX LTD | COM | 1,600 | $323 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 26 | $310 | 0.00% |
| PDSPRECISION DRILLING CORP | COM NEW | 3 | $295 | 0.00% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 5 | $282 | 0.00% |
| CERSCERUS CORP | COM | 150 | $273 | 0.00% |
| SNTISENTI BIOSCIENCES INC | COM NEW | 334 | $271 | 0.00% |
| AIOSNISUN INTL ENT DVPMT GP CO L | SHS NEW | 456 | $268 | 0.00% |
| ALITALIGHT INC | COM CL A | 439 | $256 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 42 | $248 | 0.00% |
| ABVEFABOVE FOOD INGREDIENTS INC | COM | 240 | $242 | 0.00% |
| AERTAERIES TECHNOLOGY INC | CL A ORD SHS | 753 | $236 | 0.00% |
| DIREXION SHS ETF TR25461A296 | DAILY LLY BEAR | 12 | $236 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 4,072 | $4.4B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 4,018 | $3.65B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 4,015 | $3.89B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 4,184 | $3.9B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 4,140 | $3.48B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 4,132 | $3B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 4,085 | $3.25B | – | SEC |