SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4,132
- +47 vs. Q4 2024
- Portfolio value
- $3.00B
- −$248.6M (−7.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,744,925 | $297.5M | 9.9% | −216,205−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 381,426 | $196.0M | 6.5% | −601−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640,417 | $176.0M | 5.9% | −7,045−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 501,294 | $111.4M | 3.7% | +904+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 196,218 | $92.0M | 3.1% | −2,722−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 756,797 | $87.8M | 2.9% | +16,346+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 427,847 | $81.4M | 2.7% | −9,115−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 621,154 | $80.1M | 2.7% | +13,134+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 205,106 | $77.0M | 2.6% | −19,604−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 290,411 | $75.3M | 2.5% | −8,706−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,527,178 | $67.6M | 2.3% | +29,003+1.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 571,764 | $48.3M | 1.6% | −202,826−26.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 291,323 | $45.1M | 1.5% | −13,447−4.4% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 588,432 | $41.8M | 1.4% | +12,039+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 58,140 | $33.5M | 1.1% | −318−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 243,713 | $29.5M | 1.0% | +9,692+4.1% | Added | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 641,007 | $28.2M | 0.9% | +5,932+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 51,396 | $27.9M | 0.9% | −1,484−2.8% | Reduced | – |
| VVisa Inc. | Stock | 78,755 | $27.6M | 0.9% | +2,252+2.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 528,776 | $27.4M | 0.9% | +161,307+43.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 171,811 | $26.8M | 0.9% | +3,846+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 277,968 | $25.3M | 0.8% | +9,029+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,753 | $23.3M | 0.8% | +15,406+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 77,495 | $22.3M | 0.7% | +24,596+46.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 89,491 | $22.3M | 0.7% | +528+0.6% | Added | History |
| KOCoca Cola Co | Stock | 304,799 | $21.8M | 0.7% | −11,692−3.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 351,451 | $21.8M | 0.7% | +87,453+33.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,751 | $21.7M | 0.7% | +40,742+452,688.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 148,175 | $20.8M | 0.7% | +2,638+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,605 | $20.6M | 0.7% | −2,639−6.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 122,299 | $20.3M | 0.7% | −1,579−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,204 | $20.2M | 0.7% | +273+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 117,501 | $20.0M | 0.7% | +2,585+2.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,142,842 | $18.2M | 0.6% | +147,588+14.8% | Added | – |
| MOAltria Group, Inc. | Stock | 272,558 | $16.4M | 0.5% | +6,820+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 209,684 | $15.4M | 0.5% | +5,188+2.5% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 262,979 | $15.4M | 0.5% | +23,301+9.7% | Added | – |
| TAT&T Inc. | Stock | 529,321 | $15.0M | 0.5% | −10,363−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 125,123 | $14.9M | 0.5% | +1,449+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,994 | $14.8M | 0.5% | −6,536−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 318,364 | $14.4M | 0.5% | +11,686+3.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 327,439 | $14.3M | 0.5% | +1,530+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 17,068 | $14.1M | 0.5% | −2,899−14.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 130,078 | $13.9M | 0.5% | −7,189−5.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 322,294 | $13.3M | 0.4% | −3,146−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,001 | $13.2M | 0.4% | −69−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,585 | $13.2M | 0.4% | −846−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 222,061 | $12.7M | 0.4% | +6,622+3.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,574 | $12.2M | 0.4% | +1,426+4.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 381,441 | $11.7M | 0.4% | +13,092+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,588 | $11.3M | 0.4% | +18,324+8.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 640,207 | $10.6M | 0.4% | +66,978+11.7% | Added | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 304,295 | $10.6M | 0.4% | −1,602−0.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 36,650 | $10.6M | 0.4% | −1,401−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,949 | $10.2M | 0.3% | +734+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,884 | $10.2M | 0.3% | +6,424+11.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,489 | $10.0M | 0.3% | −990−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 425,591 | $9.67M | 0.3% | −7,396−1.7% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 258,005 | $9.57M | 0.3% | +253,082+5,140.8% | Added | – |
| PFEPfizer Inc | Stock | 365,051 | $9.25M | 0.3% | +73,670+25.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 89,505 | $9.20M | 0.3% | +5,668+6.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 460,793 | $8.96M | 0.3% | +310,951+207.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 156,260 | $8.95M | 0.3% | +30,266+24.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 60,591 | $8.86M | 0.3% | +5,197+9.4% | Added | History |
| TGTTarget Corp | Stock | 70,617 | $7.37M | 0.2% | +30,350+75.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 33,671 | $7.12M | 0.2% | −2,910−8.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 109,064 | $6.43M | 0.2% | +11,863+12.2% | Added | History |
| MCDMcDonalds Corp | Stock | 19,966 | $6.24M | 0.2% | −235−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,277 | $5.94M | 0.2% | −4,881−43.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,928 | $5.91M | 0.2% | +1,545+10.7% | Added | – |
| MMM3M Co | Stock | 38,985 | $5.73M | 0.2% | −959−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,332 | $5.72M | 0.2% | +3,153+15.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 290,742 | $5.68M | 0.2% | +57,953+24.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 296,870 | $5.65M | 0.2% | +5,309+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,609 | $5.50M | 0.2% | +74,948+548.6% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 466,200 | $5.42M | 0.2% | +225,755+93.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 31,016 | $5.29M | 0.2% | −507−1.6% | Reduced | History |
| BABoeing Co | Stock | 30,611 | $5.22M | 0.2% | +2,404+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,698 | $5.10M | 0.2% | +193+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,217 | $5.04M | 0.2% | +2,475+36.7% | Added | History |
| CVXChevron Corp | Stock | 29,066 | $4.86M | 0.2% | −624−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 116,294 | $4.85M | 0.2% | −1,561−1.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 28,173 | $4.85M | 0.2% | +737+2.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,216 | $4.84M | 0.2% | +10,517+11.1% | Added | – |
| DOCSDoximity, Inc. | CL A | 82,607 | $4.79M | 0.2% | +3,801+4.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,129 | $4.74M | 0.2% | +6,169+11.4% | Added | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 41,490 | $4.73M | 0.2% | −232−0.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 152,035 | $4.71M | 0.2% | +24,507+19.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,466 | $4.69M | 0.2% | +1,205+7.4% | Added | History |
| MUMicron Technology Inc | Stock | 53,912 | $4.68M | 0.2% | +1,109+2.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 66,002 | $4.65M | 0.2% | +3,518+5.6% | Added | – |
| SHELShell plc | ADR | 61,983 | $4.54M | 0.2% | +7,186+13.1% | Added | History |
| MAMastercard Inc | Stock | 8,227 | $4.51M | 0.2% | +380+4.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,820 | $4.43M | 0.1% | +1,911+2.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,799 | $4.36M | 0.1% | +173+2.0% | Added | History |
| DISWalt Disney Co | Stock | 43,931 | $4.34M | 0.1% | −253−0.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 77,447 | $4.21M | 0.1% | +1,597+2.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,819 | $4.21M | 0.1% | −11,301−26.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,832 | $4.19M | 0.1% | −1,063−6.3% | Reduced | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 281,313 | $4.15M | 0.1% | +101,240+56.2% | Added | History |
Sold out since Q4 2024 (207)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 207 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 2,313 | $3.93M | 0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 45,438 | $1.23M | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 26,970 | $922.6K | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 47,006 | $231.7K | <0.1% | History |
| ONITOnity Group Inc. | COM NEW | 7,300 | $224.2K | <0.1% | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 102,947 | $190.5K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 12,620 | $64.7K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 4,140 | $41.1K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 7,152 | $33.9K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 3,000 | $33.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 106 | $26.5K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 450 | $25.2K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 1,114 | $24.7K | <0.1% | History |
| Applied Dna Sciences Inc03815U409 | COM NEW | 117,429 | $24.0K | <0.1% | – |
| XGNExagen Inc. | COM | 5,050 | $20.7K | <0.1% | History |
| CRAICra International, Inc. | COM | 100 | $18.7K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 21,651 | $18.0K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 4,319 | $15.1K | <0.1% | History |
| NKLANikola Corp | COM NEW | 11,336 | $13.5K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 1,327 | $12.7K | <0.1% | History |
| AILEiLearningEngines, Inc. | COM | 27,118 | $11.4K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 99 | $10.6K | <0.1% | History |
| CYNCyngn Inc. | COM NEW | 10,178 | $8.64K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 31 | $8.59K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $8.18K | <0.1% | History |
| CPTNCepton, Inc. | COM NEW | 2,309 | $7.53K | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 23,701 | $7.34K | <0.1% | History |
| BKTIBK Technologies Corp | COM NEW | 201 | $6.89K | <0.1% | History |
| TWINTwin Disc Inc | COM | 514 | $6.04K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 33 | $4.66K | <0.1% | History |
| Digihost Technology Inc25381D206 | COM NEW | 3,069 | $4.60K | <0.1% | – |
| EDBLEdible Garden AG Inc | COM NEW | 13,986 | $4.50K | <0.1% | History |
| HWHHWH International Inc. | COM | 6,054 | $3.90K | <0.1% | History |
| Mynaric AG62857X101 | SPON ADS | 5,141 | $3.83K | <0.1% | – |
| BALYBally's Corp | COM | 197 | $3.52K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 227 | $3.17K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 201 | $3.08K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,016 | $2.92K | <0.1% | History |
| GOEVCanoo Inc. | COM | 2,062 | $2.91K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 35 | $2.89K | <0.1% | History |
| BELFABel Fuse Inc | CL A | 32 | $2.88K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COM NEW | 1,598 | $2.86K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 10 | $2.85K | <0.1% | History |
| BCTXBriaCell Therapeutics Corp. | COM | 5,000 | $2.83K | <0.1% | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADS | 4,127 | $2.66K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 49 | $2.50K | <0.1% | History |
| OFGOfg Bancorp | COM | 57 | $2.41K | <0.1% | History |
| NCNANuCana plc | ADR | 2,000 | $2.38K | <0.1% | History |
| WNWMeiwu Technology Co Ltd | SHS NEW | 1,101 | $2.29K | <0.1% | History |
| MNPRMonopar Therapeutics | COM NEW | 100 | $2.20K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 13,210 | $1.88K | <0.1% | History |
| MNDRMobile-health Network Solutions | USD CL A ORD SHS | 5,060 | $1.62K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 40 | $1.57K | <0.1% | History |
| CUTRCutera Inc | COM | 4,271 | $1.51K | <0.1% | History |
| MEHCQChrome Holding Co. | Stock | 458 | $1.49K | <0.1% | History |
| FSSFederal Signal Corp | COM | 16 | $1.48K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 2,117 | $1.48K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM | 325 | $1.42K | <0.1% | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 463 | $1.32K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 12 | $1.31K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 200 | $1.28K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 3,762 | $1.24K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,494 | $1.21K | <0.1% | History |
| HUBCHub Cyber Security Ltd. | ORD SHS NEW | 1,450 | $1.00K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 1,071 | $997 | <0.1% | History |
| IVDAIveda Solutions, Inc. | COM | 200 | $988 | <0.1% | History |
| EMKREmcore Corp | Stock | 329 | $987 | <0.1% | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 1,006 | $969 | <0.1% | History |
| INFNInfinera Corp | COM | 138 | $907 | <0.1% | History |
| HYZNHyzon Motors Inc. | CL A NEW | 839 | $885 | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 25 | $827 | <0.1% | History |
| PFCPremier Financial Corp | COM | 32 | $818 | <0.1% | History |
| FAMIFarmmi, Inc. | SHS NEW | 2,722 | $817 | <0.1% | History |
| SMSM Energy Co | COM | 21 | $814 | <0.1% | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 2,030 | $783 | <0.1% | – |
| AMSTAmesite Inc. | COM NEW | 162 | $770 | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 40 | $769 | <0.1% | History |
| HTCOHigh-Trend International Group | ORD SHS | 200 | $666 | <0.1% | History |
| SCWXSecureWorks Corp | CL A | 77 | $651 | <0.1% | History |
| TPSTTempest Therapeutics, Inc. | COM | 767 | $640 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2 | $626 | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 67 | $610 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 10 | $607 | <0.1% | History |
| NKGNNKGen Biotech, Inc. | COM | 902 | $591 | <0.1% | History |
| OCCOptical Cable Corp | COM NEW | 151 | $545 | <0.1% | History |
| China Liberal Ed Hldgs LtdG2161Y125 | SHS NEW | 125 | $543 | <0.1% | – |
| PRTHPriority Technology Holdings, Inc. | COM | 46 | $541 | <0.1% | History |
| SUNESUNation Energy, Inc. | COM | 193 | $508 | <0.1% | History |
| SERSerina Therapeutics, Inc. | COM SHS | 100 | $501 | <0.1% | History |
| REXRex American Resources Corp | COM | 12 | $500 | <0.1% | History |
| MTRXMatrix Service Co | COM | 40 | $479 | <0.1% | History |
| Barnes Group Inc067806109 | COM | 10 | $473 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10 | $452 | <0.1% | – |
| MKTWMarketwise, Inc. | COM CL A | 784 | $445 | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 1,883 | $433 | <0.1% | History |
| NXPLNextPlat Corp | COM NEW | 400 | $432 | <0.1% | History |
| NIVFNewGenIvf Group Ltd | CL A ORD SHS | 1,002 | $406 | <0.1% | History |
| WINAWinmark Corp | COM | 1 | $393 | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5 | $390 | <0.1% | History |
| ABTSAbits Group Inc | ORDINARY SHARES | 557 | $384 | <0.1% | History |