SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,018
- +3 vs. Q4 2025
- Portfolio value
- $3.62B
- −$274.0M (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,462,038 | $429.4M | 11.9% | −111,894−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 363,582 | $217.3M | 6.0% | −6,416−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 581,046 | $186.4M | 5.2% | −12,502−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 470,136 | $119.3M | 3.3% | −2,676−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,694 | $110.6M | 3.1% | −1,046−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 791,922 | $109.5M | 3.0% | +7,305+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 262,143 | $97.5M | 2.7% | −4,391−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 311,727 | $89.6M | 2.5% | −8,765−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 586,333 | $86.8M | 2.4% | +3,533+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 391,910 | $81.6M | 2.3% | −6,068−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 528,951 | $77.4M | 2.1% | −27,720−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 204,163 | $75.6M | 2.1% | +6,761+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,479,156 | $67.3M | 1.9% | −49,603−3.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 581,505 | $53.9M | 1.5% | +47,931+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 186,478 | $53.5M | 1.5% | +1,630+0.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 769,219 | $42.7M | 1.2% | +31,250+4.2% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 578,783 | $37.6M | 1.0% | −12,211−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 47,927 | $33.4M | 0.9% | −417−0.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 240,991 | $32.7M | 0.9% | +3,137+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 74,204 | $31.9M | 0.9% | +6,104+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,563 | $31.8M | 0.9% | −3,250−5.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 82,280 | $27.8M | 0.8% | +25,882+45.9% | Added | History |
| JNJJohnson & Johnson | Stock | 111,945 | $27.4M | 0.8% | −4,424−3.8% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 558,378 | $26.8M | 0.7% | −281,751−33.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 295,062 | $25.6M | 0.7% | −14,075−4.6% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 132,311 | $24.5M | 0.7% | −5,516−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,223 | $23.7M | 0.7% | +1,692+2.5% | Added | History |
| VVisa Inc. | Stock | 76,738 | $23.2M | 0.6% | −113−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 71,479 | $22.1M | 0.6% | +739+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,735 | $22.1M | 0.6% | +9,520+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 129,280 | $21.9M | 0.6% | +4,521+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,482 | $21.9M | 0.6% | −401−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,275 | $21.8M | 0.6% | +170+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 88,137 | $21.4M | 0.6% | +1,924+2.2% | Added | History |
| KOCoca Cola Co | Stock | 251,340 | $19.1M | 0.5% | −35,376−12.3% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 510,223 | $18.4M | 0.5% | −63,276−11.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 362,949 | $18.2M | 0.5% | −13,108−3.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,129,297 | $17.9M | 0.5% | +55,127+5.1% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 205,985 | $17.8M | 0.5% | +11,659+6.0% | Added | – |
| MOAltria Group, Inc. | Stock | 264,032 | $17.4M | 0.5% | −4,009−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 117,954 | $17.0M | 0.5% | −2,090−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 83,381 | $17.0M | 0.5% | +520+0.6% | Added | History |
| RKLBRocket Lab Corp | COM | 259,570 | $16.7M | 0.5% | +54,312+26.5% | Added | History |
| PFEPfizer Inc | Stock | 569,700 | $16.0M | 0.4% | +19,329+3.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 272,175 | $15.9M | 0.4% | −7,549−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,827 | $15.9M | 0.4% | −6,853−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 259,262 | $14.7M | 0.4% | +8,765+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,020 | $14.3M | 0.4% | +463+2.1% | Added | History |
| ARMArm Holdings PLC | ADR | 94,085 | $14.2M | 0.4% | −14,399−13.3% | Reduced | History |
| TAT&T Inc. | Stock | 484,468 | $14.0M | 0.4% | −2,945−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 144,352 | $13.9M | 0.4% | +10,912+8.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,155 | $13.8M | 0.4% | +2,818+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,603 | $13.8M | 0.4% | +25,759+13.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 249,060 | $13.5M | 0.4% | +8,154+3.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,920 | $13.0M | 0.4% | +625+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 423,491 | $12.8M | 0.4% | −2,415−0.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 289,026 | $11.8M | 0.3% | −31,095−9.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 132,995 | $11.7M | 0.3% | +15,854+13.5% | Added | History |
| TEAMAtlassian Corp | CL A | 171,403 | $11.7M | 0.3% | +151,294+752.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,632 | $11.6M | 0.3% | −943−6.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 676,379 | $11.6M | 0.3% | +58,227+9.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 263,009 | $11.0M | 0.3% | +12,467+5.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,008 | $10.9M | 0.3% | +1,253+4.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 131,410 | $10.9M | 0.3% | +29,676+29.2% | Added | History |
| SLViShares Silver Trust | ETF | 147,403 | $10.0M | 0.3% | −16,031−9.8% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 267,291 | $9.99M | 0.3% | −6,172−2.3% | Reduced | – |
| INTCIntel Corp | Stock | 193,782 | $8.55M | 0.2% | −14,132−6.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,351 | $8.54M | 0.2% | +48,637+169.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 57,093 | $7.90M | 0.2% | +12,602+28.3% | Added | – |
| CVXChevron Corp | Stock | 36,809 | $7.62M | 0.2% | +3,404+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,169 | $7.06M | 0.2% | +64+0.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,833 | $6.87M | 0.2% | +3,601+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,888 | $6.44M | 0.2% | −677−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,308 | $6.42M | 0.2% | −1,677−3.4% | Reduced | – |
| IONQIonQ, Inc. | COM | 215,746 | $6.22M | 0.2% | −14,020−6.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,274 | $5.99M | 0.2% | +652+3.5% | Added | History |
| NBISNebius Group N.V. | Stock | 57,670 | $5.98M | 0.2% | −41,350−41.8% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 118,656 | $5.90M | 0.2% | +80,668+212.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,868 | $5.81M | 0.2% | +156+2.3% | Added | History |
| SHELShell plc | ADR | 59,828 | $5.56M | 0.2% | −1,000−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 28,351 | $5.47M | 0.2% | +13,238+87.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,302 | $5.28M | 0.1% | −626−10.6% | Reduced | History |
| SNDKSandisk Corp | COM | 8,272 | $5.26M | 0.1% | +7,165+647.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,364 | $5.19M | 0.1% | +316+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,535 | $5.18M | 0.1% | +76+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,137 | $5.18M | 0.1% | −1,533−7.4% | Reduced | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 38,722 | $5.16M | 0.1% | −2,103−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 61,123 | $5.04M | 0.1% | −28,937−32.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 28,438 | $4.97M | 0.1% | +4,784+20.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,962 | $4.90M | 0.1% | −5,879−11.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 44,598 | $4.83M | 0.1% | +551+1.3% | Added | History |
| MMM3M Co | Stock | 30,696 | $4.46M | 0.1% | −1,330−4.2% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 277,925 | $4.38M | 0.1% | +207,720+295.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,155 | $4.32M | 0.1% | −66−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,405 | $4.24M | 0.1% | +154+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,261 | $4.24M | 0.1% | −24,776−31.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 6,028 | $4.24M | 0.1% | +1,102+22.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,811 | $4.22M | 0.1% | +7,840+9.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,573 | $4.21M | 0.1% | +7,645+16.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,820 | $4.21M | 0.1% | +54+1.1% | Added | History |
Sold out since Q4 2025 (215)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 215 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,213 | $37.3M | 1.0% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 581,777 | $1.82M | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,848 | $177.3K | <0.1% | History |
| PEverpure, Inc. | CL A | 2,029 | $136.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 301 | $102.4K | <0.1% | History |
| ACNAccenture plc | Stock | 354 | $95.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 10,672 | $93.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 826 | $83.9K | <0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 13,004 | $65.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 8,378 | $62.3K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 955 | $25.9K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 74 | $21.4K | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 4,804 | $20.7K | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 536 | $20.6K | <0.1% | History |
| CMAComerica Inc | COM | 162 | $14.1K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 465 | $14.1K | <0.1% | History |
| Global X FDS37960A180 | RENEWABLE ENERGY | 416 | $13.8K | <0.1% | – |
| STLNStarling Oncology, Inc. | COM | 3,500 | $12.5K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 933 | $12.1K | <0.1% | History |
| DAYDayforce, Inc. | COM | 151 | $10.4K | <0.1% | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 34,600 | $9.96K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 100 | $9.51K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $7.29K | <0.1% | History |
| EDRYEuroDry Ltd. | COM | 500 | $6.42K | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,002 | $6.23K | <0.1% | History |
| Snow Lake Res Ltd83336J307 | COM | 1,903 | $5.71K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 352 | $5.01K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 40 | $4.99K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 8,790 | $4.99K | <0.1% | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 150 | $4.89K | <0.1% | History |
| BURUNuburu, Inc. | COM NEW | 28,050 | $4.47K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 285 | $4.38K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 87 | $4.35K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 50 | $3.95K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 147 | $3.79K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 18 | $3.45K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 1,252 | $3.25K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 150 | $3.16K | <0.1% | History |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 101 | $2.70K | <0.1% | – |
| Curevac N VN2451R105 | COM | 458 | $2.07K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 11 | $2.01K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 61 | $1.92K | <0.1% | History |
| ACIUAC Immune SA | SHS | 547 | $1.72K | <0.1% | History |
| Direxion Shs ETF Tr25461A338 | DAILY BA BULL 2X | 43 | $1.65K | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 106 | $1.62K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 112 | $1.59K | <0.1% | History |
| GFFGriffon Corp | COM | 21 | $1.55K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 53 | $1.53K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 162 | $1.42K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 157 | $1.34K | <0.1% | History |
| LFWDLifeward Ltd. | SHS | 2,293 | $1.32K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 17 | $1.23K | <0.1% | – |
| UNFUnifirst Corp | COM | 6 | $1.16K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 125 | $1.13K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 50 | $976 | <0.1% | History |
| CNSYCerenome, Inc. | COM | 1,843 | $944 | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 25 | $905 | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4 | $853 | <0.1% | History |
| HUBCHub Cyber Security Ltd. | COM | 2,089 | $811 | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 18 | $802 | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 222 | $784 | <0.1% | History |
| KITTNauticus Robotics, Inc. | COM | 1,012 | $777 | <0.1% | History |
| LSTRLandstar System Inc | COM | 5 | $719 | <0.1% | History |
| MOBXMobix Labs, Inc | COM CL A | 2,578 | $689 | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 1,834 | $634 | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 2,064 | $614 | <0.1% | History |
| GESGuess Inc | COM | 36 | $603 | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3 | $546 | <0.1% | History |
| LFUSLittelfuse Inc | COM | 2 | $506 | <0.1% | History |
| EDBLEdible Garden AG Inc | COM NEW | 827 | $503 | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5 | $488 | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 85 | $460 | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 20 | $431 | <0.1% | History |
| AZZAzz Inc | COM | 4 | $429 | <0.1% | History |
| CHEChemed Corp | COM | 1 | $428 | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9 | $421 | <0.1% | History |
| CBUSCibus, Inc. | CL A COM STK | 201 | $350 | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 2 | $342 | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 3 | $322 | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 3 | $309 | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 3 | $302 | <0.1% | History |
| GBIOGeneration Bio Co. | COMMON STOCK | 53 | $301 | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 15 | $291 | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2 | $285 | <0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 9 | $284 | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 78 | $261 | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 29 | $260 | <0.1% | History |
| ENGNenGene Therapeutics Inc. | COM | 28 | $253 | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM NEW | 80 | $246 | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 55 | $245 | <0.1% | History |
| ONCOOnconetix, Inc. | COM NEW | 154 | $240 | <0.1% | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 756 | $231 | <0.1% | History |
| ISPOInspirato Inc | CL A NEW | 55 | $229 | <0.1% | History |
| BDRXBiodexa Pharmaceuticals Plc | ADR | 101 | $229 | <0.1% | History |
| ETF Opportunities Trust26923N298 | T REX 2X LONG AR | 16 | $224 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 3 | $219 | <0.1% | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 320 | $210 | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 142 | $209 | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 22 | $207 | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 50 | $187 | <0.1% | History |