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Disclosery

SBI Securities Co., Ltd.

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13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,648,498,459 across 4,018 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 41.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-26-000002

Period
2026-03-31
Reported value
$3.65B
Holdings
4,018
Top 10 weight
41.88%
New
234
Sold out
231

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANNAnew+70,949$32.5M
TEAMadded+151,294$10.3M
MUadded+25,882$8.74M
SHVadded+48,637$5.37M
SNDKadded+7,165$4.55M

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
BRK-Bexited-74,213-$37.3M
NVDAreduced-111,894-$19.5M
SOXLreduced-281,751-$13.5M
Breduced-313,415-$12.8M
KYIVreduced-480,261-$4.86M

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, Q1 2026

Share positions as resolved from 13F-HR 0001851815-26-000002, largest first. % of portfolio is the value over $3,648,498,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$1<0.01%newTimeline
AIFUAIFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 1 shares 1$1<0.01%-2Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$1<0.01%0Timeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares 6$1<0.01%newTimeline
DEVSFDEVVSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1<0.01%newTimeline
ASBPASPIRE BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$1<0.01%newTimeline
IPWIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$1<0.01%newTimeline
OCGORIENTAL CULTURE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: 2 shares 2$1<0.01%-244Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 8 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
CNEYCN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
WNWMEIWU TECHNOLOGY COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
RUBIRUBICO INC COM PAR $0.01 JAN 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

The largest 100 of 231. All 231

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL74,213$37.3Mshares
SOXSDIREXION DAILY SEMI BEAR 3X581,777$1.82Mshares
AZNASTRAZENECA PLC-SPONS ADR6,012$553Kshares
ACGLARCH CAP GROUP LTD1,848$177Kshares
FUBOFUBOTV INC69,582$175Kshares
PEVERPURE INC2,029$136Kshares
EVREVERCORE INC301$102Kshares
ACNACCENTURE PLC IRELAND354$95Kshares
NGDNEW GOLD INC10,672$93Kshares
EXASEXACT SCIENCES CORP826$83.9Kshares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares13,004$65.9Kshares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF8,378$62.3Kshares
CIVICIVITAS RESOURCES INC955$25.9Kshares
BURLBURLINGTON STORES INC74$21.4Kshares
TMQTRILOGY METALS INC NEW4,804$20.7Kshares
PACSPACS GROUP INC536$20.6Kshares
CMACOMERICA INC162$14.1Kshares
CFLTCONFLUENT INC-CLASS A465$14.1Kshares
RNRGGLOBAL X FDS416$13.8Kshares
STLNSTARLING ONCOLOGY INC3,500$12.5Kshares
JAMFJAMF HOLDING CORP933$12.1Kshares
DAYDAYFORCE INC151$10.4Kshares
MSAIMULTISENSOR AI HOLDINGS INC34,600$9.96Kshares
SNEXSTONEX GROUP INC100$9.51Kshares
NVRNVR INC1$7.29Kshares
EDRYEURODRY LTD500$6.42Kshares
DENNDENNY'S CORP1,002$6.23Kshares
HBIOHARVARD BIOSCIENCE INC8,670$5.8Kshares
LITMSNOW LAKE RES LTD COM NO PAR (1,903$5.71Kshares
FOLDAMICUS THERAPEUTIC352$5.01Kshares
BCABBIOATLA INC8,790$4.99Kshares
CPKCHESAPEAKE UTILS CORP40$4.99Kshares
BETRBETTER HOME & FINANCE HOLDIN150$4.89Kshares
NUBURU INCNUBURU INC28,050$4.47Kshares
DVAXDYNAVAX TECHNOLOGIES CORP285$4.38Kshares
SNVSYNOVUS FINANCIAL CORP87$4.35Kshares
ANIPANI PHARMACEUTICALS INC50$3.95Kshares
MGICMAGIC SOFTWARE ENTERPRISES147$3.79Kshares
HCIHCI GROUP INC18$3.45Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC1,252$3.25Kshares
ATECALPHATEC HLDGS INC150$3.16Kshares
RALLYBIO CORPRALLYBIO CORP4,248$2.92Kshares
TSLTETF OPPORTUNITIES TRUST101$2.7Kshares
CUREVAC NVCUREVAC NV458$2.07Kshares
THGHANOVER INS GROUP INC11$2.01Kshares
TPHTRI POINTE HOMES INC61$1.92Kshares
ACIUAC IMMUNE SA547$1.72Kshares
BOEUDIREXION SHARES ETF TRUST43$1.65Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC106$1.62Kshares
HOUSANYWHERE REAL ESTATE INC112$1.59Kshares
GFFGRIFFON CORP21$1.55Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC53$1.53Kshares
MPXMARINE PRODS CORP162$1.42Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…5,002$1.4Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC157$1.34Kshares
LIFEWARD LTDLIFEWARD LTD2,293$1.32Kshares
RNAMAVIDITY BIOSCIENCES INC17$1.23Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC91$1.22Kshares
UNFUNIFIRST CORP MASS6$1.16Kshares
ORGNORIGIN MATLS INC (DE)5,356$1.13Kshares
VTYXVENTYX BIOSCIENCES INC125$1.13Kshares
PIPRPIPER SANDLER COS3$1.02Kshares
LEGHLEGACY HOUSING CORP50$976shares
PSTVPLUS THERAPEUTICS INC1,843$944shares
Atossa Therapeutics IncAtossa Therapeutics Inc1,565$923shares
BBSIBARRETT BUSINESS SVCS INC25$905shares
ASNDASCENDIS PHARMA A/S4$853shares
HUBCHUB CYBER SECURITY LTD2,089$811shares
FRGEFORGE GLOBAL HOLDINGS INC18$802shares
ADCTADC THERAPEUTICS SA222$784shares
KITTNAUTICUS ROBOTICS INC1,012$777shares
LSTRLANDSTAR SYS INC5$719shares
MOBXMOBIX LABS INC2,578$689shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC1,834$634shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW2,064$614shares
GUESS? INCGUESS? INC36$603shares
AVYAVERY DENNISON CORP3$546shares
LFUSLITTELFUSE INC2$506shares
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC827$503shares
HOVHOVNANIAN ENTERPRISES INC5$488shares
PACKRANPAK HOLDINGS CORP85$460shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS20$431shares
AZZAZZ INC4$429shares
CHECHEMED CORP NEW1$428shares
UHAL-BU HAUL HOLDING COMPANY9$421shares
CBUSCIBUS INC201$350shares
PNRGPRIMEENERGY RESOURCES CORP2$342shares
ADUSADDUS HOMECARE CORP3$322shares
CCKCROWN HLDGS INC3$309shares
NUVLNUVALENT INC3$302shares
GENERATION BIO COGENERATION BIO CO53$301shares
USAUU S GOLD CORP15$291shares
ICUIICU MED INC2$285shares
MBXMBX BIOSCIENCES INC9$284shares
QNCXQUINCE THERAPEUTICS INC78$261shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC29$260shares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC1,158$255shares
ENGNENGENE HOLDINGS INC28$253shares
AGLAGILON HEALTH INC COM (DE)362$249shares
LYRALYRA THERAPEUTICS INC COM NEW80$246shares

How Q1 2026 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 0001851815-26-000002 base2026-04-28acceptance time not in the bulk data set