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Disclosery

SBI Securities Co., Ltd.

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13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,889,856,225 across 4,015 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 43.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-26-000001

Period
2025-12-31
Reported value
$3.89B
Holdings
4,015
Top 10 weight
43.27%
New
159
Sold out
328

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+74,213$37.3M
NFLXadded+121,023$11.3M
TQQQadded+123,768$6.53M
GOOGadded+18,286$5.74M
GOOGLadded+17,725$5.55M

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

SecurityShares changeApprox. value
ATEXexited-74,983-$37.7M
TSLAreduced-55,728-$25.1M
SOXLreduced-374,516-$15.7M
NVDAreduced-51,410-$9.59M
PLTRreduced-39,617-$7.04M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001851815-26-000001, largest first. % of portfolio is the value over $3,889,856,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$1<0.01%0Timeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$1<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%newTimeline
ZETA NETWORK GROUPZETA NETWORK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 2 shares 2$1<0.01%-98
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$1<0.01%0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares 2$1<0.01%+1
UTIME LTDUTIME LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%new
AUUDAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
DRCTDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$1<0.01%newTimeline
AKANAKANDA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$1<0.01%newTimeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
CANFCAN FITE BIOFARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
ATEXANTERIX INC74,983$37.7Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…365,213$1.7Mshares
SQQQProShares UltraPro Short QQQ105,962$1.61Mshares
UNILEVER PLCUNILEVER PLC21,014$1.25Mshares
TILRAY INCTILRAY INC263,095$455Kshares
KKELLANOVA3,791$311Kshares
AMCOR PLCAMCOR PLC24,425$200Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM48,169$92Kshares
MTSRMETSERA INC1,601$83.8Kshares
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…76,852$70.8Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5004,795$64.8Kshares
IRBTQIROBOT CORP14,220$51Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC927$35.8Kshares
SHOOMADDEN STEVEN LTD933$31.2Kshares
MRC GLOBAL INCMRC GLOBAL INC2,028$29.2Kshares
FCNCAFIRST CTZNS BANCSHARES INC D15$26.8Kshares
INFORMATICA INCINFORMATICA INC925$23Kshares
MOMENTUS INCMOMENTUS INC16,853$22.2Kshares
ATAIBECKLEY INCATAIBECKLEY INC3,743$19.8Kshares
POTBELLY CORPPOTBELLY CORP1,015$17.3Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS218$16.6Kshares
MIRMMIRUM PHARMACEUTICALS INC150$11Kshares
ODPTHE ODP CORP301$8.38Kshares
VERONA PHARMA PLCVERONA PHARMA PLC73$7.79Kshares
VIMEO INCVIMEO INC984$7.63Kshares
MR COOPER GROUP INCMR COOPER GROUP INC33$6.96Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS234$6.53Kshares
SONDQSONDER HLDGS INC CL A NEW5,000$6.35Kshares
EMX RTY CORPEMX RTY CORP1,229$6.33Kshares
INDIVIOR PLCINDIVIOR PLC250$6.03Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC223$5.5Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP12,481$5.24Kshares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC2,371$5.12Kshares
NBBKNB BANCORP INC250$4.41Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC16,581$4.34Kshares
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD2,089$4.12Kshares
BRYBerry Corp1,087$4.11Kshares
GOGROCERY OUTLET HLDG CORP220$3.53Kshares
ESNTESSENT GROUP LTD55$3.5Kshares
FSVFIRSTSERVICE CORP NEW18$3.43Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP2,025$2.92Kshares
Sandstorm Gold LtdSandstorm Gold Ltd223$2.79Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC486$2.76Kshares
HANESBRANDS INCHANESBRANDS INC411$2.71Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)1,861$2.7Kshares
MESA AIR GROUP INCMESA AIR GROUP INC2,026$2.63Kshares
SCANTECH AI SYS INCSCANTECH AI SYS INC6,150$2.55Kshares
VERINT SYS INCVERINT SYS INC122$2.47Kshares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC3,864$2.33Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR521$2.21Kshares
WWWWOLVERINE WORLD WIDE INC80$2.19Kshares
BHFBRIGHTHOUSE FINL INC40$2.12Kshares
IDTIDT CORP40$2.09Kshares
GEOVAX LABS INCGEOVAX LABS INC4,114$1.95Kshares
CORECARD CORPORATIONCORECARD CORPORATION72$1.94Kshares
ASMBASSEMBLY BIOSCIENCES INC68$1.74Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,846$1.74Kshares
Vital Energy IncVital Energy Inc102$1.72Kshares
WTMWHITE MTNS INS GROUP LTD1$1.67Kshares
NATHNATHANS FAMOUS INC15$1.66Kshares
SIISPROTT INC18$1.5Kshares
BIT ORIGIN LTDBIT ORIGIN LTD3,872$1.48Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI149$1.46Kshares
CUBICUSTOMERS BANCORP INC22$1.44Kshares
GLBZGLEN BURNIE BANCORP COM303$1.41Kshares
INVO FERTILITY INC.INVO FERTILITY INC.1,853$1.41Kshares
ITICINVESTORS TITLE CO NC5$1.34Kshares
ANAUTONATION INC6$1.31Kshares
RXIISHARES TR6$1.24Kshares
TRVITREVI THERAPEUTICS INC117$1.07Kshares
NBTBNBT BANCORP INC22$919shares
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD246$910shares
AKROAKERO THERAPEUTICS INC19$902shares
TELUS INTL CDA INCTELUS INTL CDA INC199$892shares
BCTXBRIACELL THERAPEUTICS CORP80$880shares
METAVIA INCMETAVIA INC923$868shares
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC2,885$848shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC570$827shares
BNEDBARNES & NOBLE ED INC76$756shares
TRNSTRANSCAT INC10$732shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO69$702shares
WLFCWILLIS LEASE FIN CORP5$685shares
KBABKRANESHARES TRUST19$675shares
ADICET BIO INCADICET BIO INC827$670shares
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC458$650shares
WEXWEX INC4$630shares
ARLOARLO TECHNOLOGIES INC37$627shares
BINIBOLLINGER INNOVATIONS INC COM201$605shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC77$595shares
PREMIER INCPREMIER INC21$584shares
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED312$558shares
NSPRINSPIREMD INC230$554shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC629$554shares
ADNHADVENT TECHNOLOGIES HOLDINGS,166$553shares
FITELL CORPFITELL CORP93$497shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC1,397$481shares
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT145$471shares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV300$468shares
NNVCNANOVIRICIDES INC300$429shares
89BIO INC89BIO INC27$397shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001851815-26-000001 base2026-02-03acceptance time not in the bulk data set