SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,140
- +8 vs. Q1 2025
- Portfolio value
- $3.48B
- +$478.4M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,585,823 | $408.5M | 11.8% | −159,102−5.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 380,187 | $216.0M | 6.2% | −1,239−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 624,292 | $189.7M | 5.5% | −16,125−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197,782 | $109.1M | 3.1% | +1,564+0.8% | Added | – |
| AAPLApple Inc. | Stock | 502,414 | $103.1M | 3.0% | +1,120+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 199,735 | $99.4M | 2.9% | −5,371−2.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 754,831 | $97.0M | 2.8% | −1,966−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 297,000 | $94.3M | 2.7% | +6,589+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 420,655 | $92.3M | 2.7% | −7,192−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 611,508 | $83.4M | 2.4% | +39,744+7.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 600,248 | $80.0M | 2.3% | −20,906−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,534,839 | $65.1M | 1.9% | +7,661+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 309,582 | $54.6M | 1.6% | +18,259+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 58,273 | $43.0M | 1.2% | +133+0.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,669,259 | $41.9M | 1.2% | +526,417+46.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 605,851 | $40.8M | 1.2% | +17,419+3.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 683,996 | $37.2M | 1.1% | +155,220+29.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,829 | $35.4M | 1.0% | +32,078+78.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 49,155 | $32.6M | 0.9% | −2,241−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 172,755 | $30.6M | 0.9% | +944+0.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 242,909 | $28.5M | 0.8% | −804−0.3% | Reduced | – |
| VVisa Inc. | Stock | 78,058 | $27.7M | 0.8% | −697−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 89,800 | $26.5M | 0.8% | +309+0.3% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 149,968 | $26.0M | 0.7% | +1,793+1.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 383,863 | $25.2M | 0.7% | +32,412+9.2% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 638,282 | $25.0M | 0.7% | −2,725−0.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 268,183 | $23.7M | 0.7% | −9,785−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,623 | $22.7M | 0.7% | +180.0% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 242,579 | $22.7M | 0.7% | −20,400−7.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,957 | $22.4M | 0.6% | −9,796−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,387 | $21.4M | 0.6% | +183+0.2% | Added | – |
| KOCoca Cola Co | Stock | 301,174 | $21.3M | 0.6% | −3,625−1.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 121,218 | $19.6M | 0.6% | −8,860−6.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,160 | $18.8M | 0.5% | +659+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 61,351 | $18.7M | 0.5% | −16,144−20.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 121,043 | $18.5M | 0.5% | −1,256−1.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 888,989 | $16.2M | 0.5% | +422,789+90.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,794 | $16.0M | 0.5% | −18,200−20.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 270,194 | $15.8M | 0.5% | −2,364−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,810 | $15.8M | 0.5% | +861+7.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,574 | $15.5M | 0.4% | +890+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 55,528 | $15.3M | 0.4% | −5,356−8.8% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 309,596 | $14.7M | 0.4% | −17,843−5.4% | Reduced | – |
| TAT&T Inc. | Stock | 506,982 | $14.7M | 0.4% | −22,339−4.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 307,684 | $14.6M | 0.4% | −14,610−4.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,803 | $14.2M | 0.4% | −6,771−19.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 322,069 | $13.9M | 0.4% | +3,705+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 128,633 | $13.9M | 0.4% | +3,510+2.8% | Added | History |
| MSTRStrategy Inc | Stock | 34,061 | $13.8M | 0.4% | −2,589−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,964 | $13.6M | 0.4% | +17,903+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,993 | $13.6M | 0.4% | −1,592−6.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 435,969 | $13.4M | 0.4% | +54,528+14.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,189 | $12.9M | 0.4% | +11,601+4.7% | Added | – |
| LLYEli Lilly & Co | Stock | 15,971 | $12.4M | 0.4% | −1,097−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,698 | $12.3M | 0.4% | −2,807−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 64,064 | $11.9M | 0.3% | +1,063+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,002 | $11.6M | 0.3% | +6,513+3.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 672,673 | $11.2M | 0.3% | +32,466+5.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 132,858 | $11.0M | 0.3% | −23,402−15.0% | Reduced | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 279,477 | $10.3M | 0.3% | −24,818−8.2% | Reduced | – |
| PFEPfizer Inc | Stock | 419,629 | $10.2M | 0.3% | +54,578+15.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 73,136 | $10.0M | 0.3% | +71,004+3,330.4% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 236,809 | $10.0M | 0.3% | −21,196−8.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 34,639 | $9.66M | 0.3% | +968+2.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 25,504 | $8.94M | 0.3% | −2,669−9.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 407,921 | $8.49M | 0.2% | +407,921 | New | History |
| TGTTarget Corp | Stock | 85,876 | $8.47M | 0.2% | +15,259+21.6% | Added | History |
| IONQIonQ, Inc. | COM | 175,237 | $7.53M | 0.2% | +43,078+32.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 77,178 | $7.23M | 0.2% | +29,432+61.6% | Added | History |
| IAUiShares Gold Trust | ETF | 112,313 | $7.00M | 0.2% | +3,249+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,445 | $6.77M | 0.2% | −483−3.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 86,801 | $6.73M | 0.2% | +32,830+60.8% | Added | – |
| MUMicron Technology Inc | Stock | 52,402 | $6.46M | 0.2% | −1,510−2.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 226,090 | $6.36M | 0.2% | −64,652−22.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 30,793 | $6.30M | 0.2% | −223−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,646 | $6.28M | 0.2% | −1,686−7.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,024 | $6.21M | 0.2% | +16,895+28.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,360 | $6.17M | 0.2% | −338−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,946 | $5.89M | 0.2% | −331−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,808 | $5.79M | 0.2% | −158−0.8% | Reduced | History |
| MMM3M Co | Stock | 37,321 | $5.68M | 0.2% | −1,664−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 118,101 | $5.59M | 0.2% | +1,807+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,893 | $5.59M | 0.2% | −1,324−14.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 26,903 | $5.46M | 0.2% | +18,904+236.3% | Added | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 41,196 | $5.19M | 0.1% | −294−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 41,791 | $5.18M | 0.1% | −2,140−4.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 143,555 | $5.13M | 0.1% | −5,476−3.7% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 430,252 | $5.08M | 0.1% | +180,551+72.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,311 | $4.99M | 0.1% | +845+4.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 88,139 | $4.95M | 0.1% | +11,319+14.7% | Added | – |
| INTCIntel Corp | Stock | 218,261 | $4.89M | 0.1% | −207,330−48.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 41,812 | $4.82M | 0.1% | +93+0.2% | Added | History |
| CVXChevron Corp | Stock | 33,677 | $4.82M | 0.1% | +4,611+15.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,828 | $4.80M | 0.1% | +29+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,640 | $4.79M | 0.1% | −140.0% | Reduced | – |
| BABoeing Co | Stock | 22,615 | $4.74M | 0.1% | −7,996−26.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,916 | $4.73M | 0.1% | −14,300−13.6% | Reduced | – |
| MAMastercard Inc | Stock | 8,250 | $4.64M | 0.1% | +23+0.3% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 46,588 | $4.61M | 0.1% | −24,583−34.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 67,789 | $4.60M | 0.1% | −9,658−12.5% | Reduced | History |
Sold out since Q1 2025 (200)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 200 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 460,793 | $8.96M | 0.3% | – |
| XUnited States Steel Corp | COM | 3,530 | $149.2K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 57,860 | $76.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 24 | $44.5K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 302 | $37.4K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 5,567 | $36.9K | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,458 | $35.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 201 | $34.3K | <0.1% | History |
| SLXNSilexion Therapeutics Corp | SHS NEW | 16,411 | $18.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 167 | $16.0K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1,755 | $12.3K | <0.1% | History |
| Syla Technologies Co Ltd871241105 | ADS | 5,800 | $11.9K | <0.1% | – |
| Snow Lake Res Ltd83336J208 | COM | 22,667 | $11.7K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 649 | $11.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,901 | $10.2K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 813 | $10.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 73 | $6.92K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,366 | $6.71K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM NEW | 1,357 | $6.35K | <0.1% | History |
| FOXOFoxo Technologies Inc. | CL A NEW | 51,004 | $6.27K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 814 | $4.79K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 41 | $3.55K | <0.1% | History |
| JWNNordstrom Inc | Stock | 145 | $3.54K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 30 | $3.49K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25 | $3.30K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 1,767 | $3.13K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 94 | $2.94K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 219 | $2.92K | <0.1% | History |
| BIVIBiovie Inc. | CL A | 2,759 | $2.70K | <0.1% | History |
| Banzai International, Inc.06682J308 | COM NEW CL A | 2,329 | $2.61K | <0.1% | – |
| INDPIndaptus Therapeutics, Inc. | COM | 4,400 | $2.42K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 8,810 | $2.28K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 47 | $2.11K | <0.1% | History |
| RGLSRegulus Therapeutics Inc. | COM | 1,183 | $2.07K | <0.1% | History |
| CMRXChimerix Inc | COM | 234 | $1.99K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 5,278 | $1.86K | <0.1% | History |
| Agriforce Growing Systems LTC00948205 | COM | 1,685 | $1.85K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 37 | $1.83K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 337 | $1.67K | <0.1% | History |
| Applied Dna Sciences Inc03815U508 | COM NEW | 1,002 | $1.66K | <0.1% | – |
| TECXTectonic Therapeutic, Inc. | COM | 87 | $1.54K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 6,942 | $1.46K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 301 | $1.45K | <0.1% | History |
| REVBRevelation Biosciences, Inc. | COM | 525 | $1.38K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 71 | $1.28K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 1,004 | $1.23K | <0.1% | History |
| IMCCIM Cannabis Corp. | COM NEW | 800 | $1.21K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 6 | $1.18K | <0.1% | History |
| ALLKAllakos Inc. | COM | 5,077 | $1.16K | <0.1% | History |
| Leddartech Hldgs Inc52328E105 | COM | 2,310 | $1.06K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 100 | $950 | <0.1% | History |
| China Liberal Ed Hldgs LtdG2161Y133 | SHS NEW | 401 | $842 | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 171 | $834 | <0.1% | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 701 | $813 | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 51 | $805 | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 50 | $783 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 14 | $749 | <0.1% | History |
| GMSGMS Inc. | COM | 10 | $732 | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 39 | $636 | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 66 | $610 | <0.1% | History |
| WWWW International, Inc. | COM | 1,166 | $609 | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 1,620 | $603 | <0.1% | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 12,178 | $567 | <0.1% | History |
| ICADIcad Inc | COM NEW | 273 | $562 | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 123 | $497 | <0.1% | History |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 412 | $482 | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,368 | $471 | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 108 | $427 | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 255 | $418 | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 25 | $385 | <0.1% | History |
| Vast Renewables LimitedQ9379E105 | COM SHS | 1,201 | $367 | <0.1% | – |
| DMNDamon Inc. | COM | 26,274 | $363 | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 32 | $357 | <0.1% | History |
| UNFUnifirst Corp | COM | 2 | $348 | <0.1% | History |
| NUWENuwellis, Inc. | COM | 360 | $338 | <0.1% | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 1,202 | $336 | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 1,204 | $328 | <0.1% | History |
| TCBSTexas Community Bancshares, Inc. | COM | 20 | $320 | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 200 | $310 | <0.1% | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 196 | $290 | <0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 80 | $285 | <0.1% | History |
| IVACIntevac Inc | COM | 65 | $260 | <0.1% | History |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 200 | $256 | <0.1% | History |
| HELPCybin Inc. | COM NEW | 40 | $254 | <0.1% | History |
| STKHSteakholder Foods Ltd. | common | 245 | $252 | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 11 | $247 | <0.1% | History |
| Mullen Automotive Inc62526P703 | COM | 2,248 | $236 | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 10 | $233 | <0.1% | History |
| MLECMoolec Science SA | ORDINARY SHARES | 414 | $232 | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15 | $214 | <0.1% | History |
| VSVersus Systems Inc. | COM NEW | 100 | $208 | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 3,617 | $195 | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 470 | $190 | <0.1% | History |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 374 | $185 | <0.1% | History |
| HSDTSolana Co | COM CL A NEW | 454 | $182 | <0.1% | History |
| PROKProkidney Corp. | COMMON STOCK | 201 | $176 | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 299 | $174 | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 32 | $167 | <0.1% | History |
| INABIN8BIO, Inc. | COM | 1,007 | $167 | <0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 6,936 | $167 | <0.1% | History |