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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 14,191 | $4.43M | 0.1% | +7,675+117.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 63,145 | $4.39M | 0.1% | −2,857−4.3% | Reduced | – |
| SHELShell plc | ADR | 61,212 | $4.31M | 0.1% | −771−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 39,159 | $4.29M | 0.1% | +2,528+6.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,043 | $4.16M | 0.1% | −191−4.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,372 | $4.13M | 0.1% | +4,022+12.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,899 | $4.10M | 0.1% | +31+0.1% | Added | – |
| AFLAflac Inc | Stock | 38,553 | $4.07M | 0.1% | +2,242+6.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,404 | $3.89M | 0.1% | +35+0.2% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 202,324 | $3.81M | 0.1% | −94,546−31.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,226 | $3.78M | 0.1% | −606−3.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 113,586 | $3.73M | 0.1% | −38,449−25.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 36,332 | $3.72M | 0.1% | +54+0.1% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 22,761 | $3.71M | 0.1% | +19,718+648.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,960 | $3.69M | 0.1% | +290+3.8% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 74,020 | $3.63M | 0.1% | +4,681+6.8% | Added | History |
| OKTAOkta, Inc. | CL A | 35,806 | $3.58M | 0.1% | +9,340+35.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,091 | $3.50M | 0.1% | −3,510−6.9% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 19,196 | $3.48M | 0.1% | +19,196 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,288 | $3.47M | 0.1% | +171+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 21,521 | $3.43M | 0.1% | −285−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,702 | $3.39M | 0.1% | −4,150−10.7% | Reduced | History |
| CTASCintas Corp | Stock | 14,667 | $3.27M | 0.1% | −110−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,066 | $3.21M | 0.1% | −308−3.0% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 124,797 | $3.15M | 0.1% | +124,770+462,111.1% | Added | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 155,995 | $3.10M | 0.1% | +37,230+31.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 13,849 | $3.10M | 0.1% | −46,742−77.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,905 | $3.06M | 0.1% | +160+2.1% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 207,188 | $3.03M | 0.1% | +24,524+13.4% | Added | History |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 14,155 | $3.02M | 0.1% | −645−4.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,592 | $3.02M | 0.1% | −5,227−16.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,438 | $3.00M | 0.1% | −45,171−51.0% | Reduced | – |
| NBISNebius Group N.V. | Stock | 53,902 | $2.98M | 0.1% | −5,618−9.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,632 | $2.98M | 0.1% | +1,158+25.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,517 | $2.96M | 0.1% | +568+5.2% | Added | History |
| WFCWells Fargo & Company | Stock | 36,559 | $2.93M | 0.1% | −1,596−4.2% | Reduced | History |
| AIC3.ai, Inc. | Stock | 118,874 | $2.92M | 0.1% | −297−0.2% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 90,257 | $2.91M | 0.1% | +27,038+42.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 21,919 | $2.91M | 0.1% | +51+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 31,044 | $2.90M | 0.1% | −3,589−10.4% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 33,282 | $2.89M | 0.1% | +356+1.1% | Added | – |
| PINSPinterest, Inc. | CL A | 80,163 | $2.87M | 0.1% | +18,743+30.5% | Added | History |
| RTXRTX Corp | Stock | 19,515 | $2.85M | 0.1% | +5,155+35.9% | Added | History |
| ROKURoku, Inc | COM CL A | 32,118 | $2.82M | 0.1% | −669−2.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,433 | $2.81M | 0.1% | +34,868+301.5% | Added | – |
| OKLOOklo Inc. | COM CL A | 50,013 | $2.80M | 0.1% | +3,581+7.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,308 | $2.78M | 0.1% | +32+0.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,018 | $2.75M | 0.1% | −1,135−3.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 34,475 | $2.67M | 0.1% | +12,798+59.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,005 | $2.66M | 0.1% | +2,040+6.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,117 | $2.65M | 0.1% | −1,055−8.0% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 56,619 | $2.65M | 0.1% | +268+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,689 | $2.63M | 0.1% | −753−5.6% | Reduced | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 300,641 | $2.60M | 0.1% | −7,560−2.5% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 22,018 | $2.59M | 0.1% | −823−3.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,878 | $2.59M | 0.1% | −1,724−5.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 43,844 | $2.56M | 0.1% | +1,602+3.8% | Added | History |
| NEMNEWMONT Corp | Stock | 42,572 | $2.48M | 0.1% | −3,289−7.2% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 128,936 | $2.47M | 0.1% | +10,660+9.0% | Added | History |
| ORCLOracle Corp | Stock | 11,284 | $2.47M | 0.1% | −621−5.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 7,764 | $2.44M | 0.1% | −6,397−45.2% | Reduced | History |
| CCitigroup Inc | Stock | 28,570 | $2.43M | 0.1% | −3,127−9.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,194 | $2.42M | 0.1% | −359−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,765 | $2.41M | 0.1% | +2,261+4.9% | Added | – |
| PEPPepsiCo Inc | Stock | 18,281 | $2.41M | 0.1% | +3,435+23.1% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 59,966 | $2.34M | 0.1% | +110.0% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 195,159 | $2.31M | 0.1% | +27,422+16.3% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 165,148 | $2.31M | 0.1% | −116,165−41.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,732 | $2.30M | 0.1% | −477−2.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 6,514 | $2.28M | 0.1% | +186+2.9% | Added | History |
| MARAMARA Holdings, Inc. | COM | 144,871 | $2.27M | 0.1% | −41,051−22.1% | Reduced | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 206,524 | $2.27M | 0.1% | −62,534−23.2% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,890 | $2.22M | 0.1% | +188+7.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 159,946 | $2.19M | 0.1% | −46,119−22.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 43,467 | $2.17M | 0.1% | −17,449−28.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,352 | $2.13M | 0.1% | +2,699+10.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,997 | $2.10M | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,669 | $2.07M | 0.1% | −283−0.9% | Reduced | – |
| UUnity Software Inc. | COM | 85,472 | $2.07M | 0.1% | +3,056+3.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,255 | $2.07M | 0.1% | −234−1.1% | Reduced | – |
| WDFCWD 40 Co | COM | 9,006 | $2.05M | 0.1% | +10.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 30,209 | $2.04M | 0.1% | −1,656−5.2% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,526 | $2.04M | 0.1% | −7,244−19.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 10,368 | $2.03M | 0.1% | +26+0.3% | Added | History |
| RBLXRoblox Corp | Stock | 18,922 | $1.99M | 0.1% | +5,627+42.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,900 | $1.96M | 0.1% | −114−0.6% | Reduced | – |
| ECEcopetrol S.A. | SPONSORED ADS | 221,044 | $1.96M | 0.1% | +2,863+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,436 | $1.93M | 0.1% | +2,535+11.6% | Added | History |
| KHCKraft Heinz Co | Stock | 74,716 | $1.93M | 0.1% | +10,523+16.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 24,480 | $1.91M | 0.1% | −459−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,518 | $1.88M | 0.1% | +1,979+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,952 | $1.87M | 0.1% | −946−3.4% | Reduced | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 6,333 | $1.85M | 0.1% | +1,152+22.2% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 174,320 | $1.84M | 0.1% | −20,314−10.4% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 49,939 | $1.80M | 0.1% | −2,923−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,425 | $1.79M | 0.1% | −322−4.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,282 | $1.77M | 0.1% | +19,951+36.7% | Added | – |
| GYREGyre Therapeutics, Inc. | COM | 232,299 | $1.71M | <0.1% | +108,670+87.9% | Added | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 36,747 | $1.70M | <0.1% | −6,695−15.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,323 | $1.67M | <0.1% | +557+3.3% | Added | – |
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 |
| HELPHelus Pharma 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 |