13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 4,018 holding rows worth $3,648,498,459.
- Accession
- 0001851815-26-000002
- Filer
- CIK 1851815
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,033 entries on the cover page, a total value of $3,648,498,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,498,459 with VALUE read as dollars as filed, 13F file number 028-24778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 1 | $1 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 1 | $1 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $1 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 6 | $1 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 2 | $1 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 1 | $1 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 1 | $1 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W123 | ORD SHS NEW | 2 | $1 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VSEE HEALTH INC | 92919Y102 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLATO GROUP INC | 74349W302 | COM CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C131 | SHS NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rubico Inc | Y1250N123 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |