SBI Securities Co., Ltd.
Follow13F filer, CIK 1851815, TOKYO, Japan
SBI Securities Co., Ltd. reported $3,904,958,286 across 4,184 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 43.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-25-000007
- Period
- 2025-09-30
- Reported value
- $3.9B
- Holdings
- 4,184
- Top 10 weight
- 43.62%
- New
- 273
- Sold out
- 229
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATEXadded | +74,963 | $37.7M |
| KYIVnew | +1,158,993 | $14.5M |
| TSLAadded | +25,262 | $11.2M |
| CRWVadded | +81,699 | $11.2M |
| NBISadded | +83,888 | $9.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bexited | -72,829 | -$35.4M |
| SOXLreduced | -454,614 | -$15.8M |
| FANGreduced | -66,273 | -$9.48M |
| VTIreduced | -24,297 | -$7.97M |
| TGTreduced | -79,246 | -$7.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,184 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 72,829 | $35.4M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 206,524 | $2.27M | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 257,051 | $1.21M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 32,114 | $369K | shares |
| LUCID GROUP INCLUCID GROUP INC | 121,627 | $257K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 303,186 | $82.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,372 | $80.7K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 9,988 | $73.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,387 | $69.5K | shares |
| ANSYS INCANSYS INC | 151 | $53K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 11,510 | $51.5K | shares |
| SLAISOLAI LIMITED | 21,537 | $44.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,170 | $43.6K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 2,115 | $38.9K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,274 | $36.2K | shares |
| HESS CORPHESS CORP | 244 | $33.8K | shares |
| REDFIN CORPREDFIN CORP | 2,399 | $26.8K | shares |
| GOGORO INCGOGORO INC | 90,107 | $25.7K | shares |
| CRESYCRESUD S A C I F Y A | 2,235 | $24K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 8,003 | $23.4K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 430 | $20.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,456 | $18.6K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 7,338 | $17.7K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,898 | $14.2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,182 | $12.9K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,264 | $12.4K | shares |
| AZEK CO INCAZEK CO INC | 221 | $12K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 2,555 | $11.9K | shares |
| AMEDISYS INCAMEDISYS INC | 118 | $11.6K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 22,158 | $10.9K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 269 | $10.7K | shares |
| OLO INCOLO INC | 1,131 | $10.1K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 10,865 | $9.83K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 9,367 | $9.11K | shares |
| SKXSKECHERS U S A INC | 135 | $8.52K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 247 | $7.22K | shares |
| WOLFSPEED INCWOLFSPEED INC | 15,684 | $6.25K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 1,000 | $5.89K | shares |
| DURECT CORPDURECT CORP | 8,285 | $5.26K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 5,668 | $4.9K | shares |
| EFOIENERGY FOCUS INC | 2,000 | $4.89K | shares |
| TAOXTAO SYNERGIES INC | 600 | $4.71K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 2,321 | $4.64K | shares |
| Couchbase IncCouchbase Inc | 183 | $4.46K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 152 | $3.72K | shares |
| FOXOFOXO TECHNOLOGIES INC CL A PAR | 19,232 | $3.5K | shares |
| Greenpower Motor CoGreenpower Motor Co | 8,271 | $3.31K | shares |
| GLOBAL X FDSGLOBAL X FDS | 427 | $3.04K | shares |
| GLOBAL X FDSGLOBAL X FDS | 282 | $3.03K | shares |
| VXRTVAXART INC COM NEW (DE) | 6,015 | $2.72K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 45 | $2.6K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 604 | $2.46K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 45 | $2.45K | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 2,531 | $2.18K | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 461 | $1.98K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 4,834 | $1.86K | shares |
| IIIVI3 VERTICALS INC | 66 | $1.81K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 158 | $1.77K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 600 | $1.76K | shares |
| RALRALLIANT CORP | 36 | $1.75K | shares |
| CRVLCORVEL CORP | 15 | $1.54K | shares |
| MAG SILVER CORPMAG SILVER CORP | 71 | $1.5K | shares |
| SKINSKINHEALTH SYSTEMS INC | 750 | $1.43K | shares |
| SPARTANNASH COSPARTANNASH CO | 50 | $1.32K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 3,307 | $1.32K | shares |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 206 | $1.3K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 500 | $1.29K | shares |
| Veru IncVeru Inc | 2,153 | $1.25K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 3,644 | $1.2K | shares |
| CNRGSPDR SERIES TRUST | 20 | $1.19K | shares |
| ABVCABVC BIOPHARMA INC | 483 | $1.07K | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 2,750 | $1.05K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 1,451 | $972 | shares |
| ENERGOUS CORPENERGOUS CORP | 3,500 | $955 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 104 | $945 | shares |
| Mobile-Health Network Solut…Mobile-Health Network Solutions | 839 | $898 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,040 | $881 | shares |
| LMFALM FDG AMER INC | 302 | $864 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,660 | $791 | shares |
| FITELL CORPFITELL CORP | 1,510 | $766 | shares |
| BNBXBNB PLUS CORP | 146 | $752 | shares |
| GLREGREENLIGHT CAP RE LTD | 50 | $719 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 881 | $712 | shares |
| INVXINNOVEX INTERNATIONAL INC | 44 | $687 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 400 | $648 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5 | $641 | shares |
| KZIAKAZIA THERAPEUTICS LTD | 100 | $627 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 782 | $626 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 14 | $615 | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 1,010 | $591 | shares |
| LIMNLIMINATUS PHARMA INC. | 52 | $580 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 19 | $564 | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 165 | $561 | shares |
| SouthState CorpSouthState Corp | 6 | $552 | shares |
| GENPREX INCGENPREX INC | 2,421 | $552 | shares |
| EBCEASTERN BANKSHARES INC | 34 | $519 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 1,001 | $485 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 20 | $462 | shares |
| N2OFF INCN2OFF INC | 2,002 | $460 | shares |
| FG NEXUS INC.FG NEXUS INC. | 28 | $448 | shares |
| CDTXCIDARA THERAPEUTICS INC | 9 | $438 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 326 | $411 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5 | $399 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 810 | $377 | shares |
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 5,268 | $369 | shares |
| RUSHBRUSH ENTERPRISES INC | 7 | $367 | shares |
| LIVEONE INCLIVEONE INC | 486 | $367 | shares |
| RBKBRHINEBECK BANCORP INC | 30 | $352 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 585 | $351 | shares |
| DIGIASIA CORPDIGIASIA CORP | 612 | $349 | shares |
| FSEAFIRST SEACOAST BANCORP INC | 30 | $342 | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1 | $336 | shares |
| CTRNCITI TRENDS INC | 10 | $334 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 250 | $305 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 576 | $287 | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 12 | $270 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 1,100 | $266 | shares |
| IMRXIMMUNEERING CORP | 74 | $249 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 218 | $244 | shares |
| LBRDKLIBERTY BROADBAND CORP | 2 | $197 | shares |
| OCEANPAL INCOCEANPAL INC | 103 | $190 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 173 | $175 | shares |
| AVAAVISTA CORP | 4 | $152 | shares |
| PLAYAGS INCPLAYAGS INC | 12 | $150 | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 14 | $148 | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 800 | $148 | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 284 | $145 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 34 | $136 | shares |
| TRUETRUECAR INC | 70 | $133 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 560 | $129 | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 111 | $129 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 6 | $127 | shares |
| LMBODIREXION SHARES ETF TRUST | 5 | $125 | shares |
| PROKPROKIDNEY CORP | 201 | $119 | shares |
| STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A… | 74 | $117 | shares |
| AUIDAUTHID INC | 22 | $116 | shares |
| AXGSOLOWIN HOLDINGS | 35 | $112 | shares |
| RBARB GLOBAL INC | 1 | $106 | shares |
| PKBKPARKE BANCORP INC | 5 | $102 | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 151 | $102 | shares |
| SANWS&W SEED CO COM NEW (NV) | 46 | $100 | shares |
| SADOT GROUP INCSADOT GROUP INC | 74 | $98 | shares |
| CCBCOASTAL FINL CORP WA | 1 | $97 | shares |
| SOGPSOUND GROUP INC | 20 | $95 | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 900 | $94 | shares |
| ARENPARADIUMAI INC | 15 | $93 | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 1 | $91 | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 100 | $90 | shares |
| Leslie's IncLeslie's Inc | 210 | $88 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 96 | $85 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 220 | $81 | shares |
| MATHMETALPHA TECHN HOLDING LTD | 25 | $80 | shares |
| DIH HLDG US INCDIH HLDG US INC | 310 | $76 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 2 | $75 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 16 | $72 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 78 | $72 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 228 | $69 | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 20 | $60 | shares |
| NuCana PLCNuCana PLC | 1,003 | $58 | shares |
| CDT EQUITY INCCDT EQUITY INC | 20 | $55 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 2 | $52 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 4 | $50 | shares |
| MDXGMIMEDX GROUP INC | 8 | $49 | shares |
| PDSPRECISION DRILLING CORP | 1 | $47 | shares |
| KPLTKATAPULT HOLDINGS INC | 5 | $40 | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1 | $39 | shares |
| TUANCHE LTDTUANCHE LTD | 50 | $39 | shares |
| LCDLGRANITESHARES ETF TR | 2 | $38 | shares |
| ILLUMINA INC COMILLUMINA INC COM | 56 | $38 | shares |
| TPICQTPI COMPOSITES INC COM | 43 | $37 | shares |
| RVNLGRANITESHARES ETF TR | 1 | $36 | shares |
| GIFIGULF ISLAND FABRICATION INC | 5 | $33 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 11 | $32 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 53 | $32 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 3 | $32 | shares |
| EGANEGAIN CORP | 5 | $31 | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 20 | $31 | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 1 | $30 | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 1 | $29 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 3 | $27 | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 1 | $27 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 135 | $27 | shares |
| OOMAOOMA INC | 2 | $26 | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 1 | $25 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 22 | $25 | shares |
| GTESGATES INDL CORP PLC | 1 | $23 | shares |
| GAMEGAMESQUARE HLDGS INC | 27 | $23 | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 10 | $22 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 22 | $21 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 5 | $21 | shares |
| LIVELIVE VENTURES INC | 1 | $17 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 13 | $16 | shares |
| C3IS INCC3IS INC | 4 | $13 | shares |
| BATLBATTALION OIL CORP | 9 | $12 | shares |
| WINTWINDTREE THERAPEUTICS INC COM | 24 | $12 | shares |
| WNCWABASH NATL CORP | 1 | $11 | shares |
| GALTGALECTIN THERAPEUTICS INC | 5 | $11 | shares |
| CNSPCNS PHARMACEUTICALS INC | 13 | $11 | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1 | $11 | shares |
| PRPOPRECIPIO INC | 1 | $11 | shares |
| CNEYCN ENERGY GROUP INC | 4 | $11 | shares |
| HGTYHAGERTY INC | 1 | $10 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 10 | $10 | shares |
| AKANDA CORPAKANDA CORP | 7 | $10 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 1 | $8 | shares |
| HSDTSOLANA CO | 46 | $8 | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 1 | $8 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 10 | $7 | shares |
| ModivCare IncModivCare Inc | 2 | $6 | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 6 | $6 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 11 | $6 | shares |
| LVWRLIVEWIRE GROUP INC | 1 | $5 | shares |
| URBAN ONE INCURBAN ONE INC | 3 | $5 | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 167 | $5 | shares |
| KODKODIAK SCIENCES INC | 1 | $4 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 3 | $4 | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 5 | $4 | shares |
| CIACITIZENS INC | 1 | $3 | shares |
| LVLULULUS FASHION LOUNGE HOLDING | 10 | $3 | shares |
| Renovaro IncRenovaro Inc | 10 | $3 | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 12 | $2 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 2 | $1 | shares |
| AETHLON MED INCAETHLON MED INC | 1 | $1 | shares |
| VIVAKOR INCVIVAKOR INC | 1 | $1 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 1 | $1 | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 4 | $1 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 1 | $1 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 1 | $0 | shares |
| TNL MEDIAGENETNL MEDIAGENE | 1 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851815-25-000007 | base | 2025-11-05 | acceptance time not in the bulk data set |