Titelia

Holdings of SBI Securities Co., Ltd.

3221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.8 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.2 %
  • TW 0.7 %
  • KY 0.1 %
  • ZA 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • CO 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0443.4B $97.45 %
2GB2842.4M $1.21 %
3TW423.9M $0.68 %
4KY554.6M $0.13 %
5ZA53.9M $0.11 %
6DE43.9M $0.11 %
7AU52M $0.06 %
8CO21.9M $0.05 %
9JP11.4M $0.04 %
10DK31.2M $0.03 %
11CL4508.4K $0.01 %
12MX7507.9K $0.01 %

Positions

RankCompanySharesValueWeight
201Bristol-Myers Squibb Co 22,6301.4M $
202Home Depot Inc/The 4,1531.4M $
203Delta Air Lines Inc 20,0731.3M $
204iShares TIPS Bond ETF 11,8091.3M $
205Bloom Energy Corp 9,5041.3M $
206Global X 1-3 Month T-Bill ETF 12,5951.3M $
207Direxion Shares ETF Trust 30,7661.2M $
208Celsius Holdings Inc 34,9071.2M $
209Keysight Technologies Inc 4,3841.2M $
210Twilio Inc 9,7411.2M $
211JPMorgan Ultra-Short Income ETF 24,1001.2M $
212Global X Funds 17,1751.2M $
213Starbucks Corp 13,5741.2M $
214Vanguard Russell 1000 Growth ETF 10,9741.2M $
215ImmunityBio Inc 156,6041.2M $
216Kinder Morgan, Inc. 35,7091.2M $
217Gyre Therapeutics Inc 170,8371.2M $
218Vanguard S&P 500 Growth ETF 2,8841.2M $
219Super Micro Computer Inc 51,2821.2M $
220Amgen Inc 3,2881.2M $
221Novo Nordisk A/S 31,4781.2M $
222iShares Trust 72,7951.1M $
223Planet Labs PBC 41,0041.1M $
224Global X Funds 14,9231.1M $
225iShares MSCI Brazil ETF 29,6501.1M $
226iShares J.P. Morgan USD Emerging Markets Bond ETF 12,0871.1M $
227ISHARES TRUST 31,5961.1M $
228ISHARES TRUST 30,1781.1M $
229Diamondback Energy Inc 5,4621.1M $
230United Airlines Holdings Inc 11,6321.1M $
231Reddit Inc 7,7561M $
232WisdomTree US High Dividend Fund 9,5391M $
233Global X SuperDividend ETF 41,2301M $
234Unilever PLC 18,2521M $
235Airbnb Inc 8,1591M $
236Viking Therapeutics Inc 31,6151M $
237Global X SuperDividend REIT ETF 47,5391M $
238Datadog Inc 8,5181M $
239Quantum Computing Inc 140,646963.4K $
240iShares Trust 10,087962.7K $
241Vanguard World Fund 4,852961.4K $
242Archer-Daniels-Midland Co 13,079950.7K $
243Ishares Inc 12,560944.9K $
244Zeta Global Holdings Corp 58,541932K $
245United Parcel Service Inc 9,231908.1K $
246Equinor ASA 21,471906.1K $
247VanEck ETF Trust 52,242904.3K $
248Tempus AI Inc 19,989903.9K $
249MARA Holdings Inc 110,073898.2K $
250Global X Funds 9,946895.9K $
251ConocoPhillips 6,779894.8K $
252iShares Russell 2000 ETF 3,545879.2K $
253Riot Platforms Inc 70,741874.4K $
254ROBLOX Corp 15,441873.3K $
255Hims & Hers Health Inc 41,929870.4K $
256Gevo Inc 315,075860.2K $
257Moderna Inc 16,795853.2K $
258Zscaler Inc 6,055849.5K $
259C3.ai Inc 100,722848.1K $
260SkyWater Technology Inc 30,766843.3K $
261Synopsys Inc 2,120840.5K $
262WisdomTree Trust 16,898839.7K $
263Kosmos Energy Ltd 300,271834.8K $
264MercadoLibre Inc 480829.9K $
265Freeport-McMoRan Inc 14,092828.3K $
266Williams Cos Inc/The 11,342825.5K $
267iShares MSCI Emerging Markets ETF 14,492823K $
268Direxion Shares ETF Trust 19,737819.9K $
269National Grid PLC 9,592811.5K $
270Prudential Financial, Inc. 8,265807.4K $
271General Dynamics Corp 2,318795.6K $
272Marqeta Inc 194,924795.3K $
273Tapestry Inc 5,555783.9K $
274Redwire Corp 89,511760.8K $
275Southern Copper Corp 4,416759.8K $
276Teradyne Inc 2,513745K $
277Recursion Pharmaceuticals Inc 242,617744.8K $
278Select Sector Spdr Trust 14,910736.1K $
279US Bancorp 14,141735.5K $
280S&P Global Inc 1,724733.3K $
281SoundHound AI Inc 106,099728.9K $
282First Trust Exchange-Traded Fund 28,512727.9K $
283ASP Isotopes Inc 164,639727.7K $
284Amphenol Corp 5,741725.4K $
285WW Grainger Inc 663723.2K $
286MSCI Inc 1,315708.8K $
287Canaan Inc 1,639,029707.7K $
288Vistra Corp 4,704707.2K $
289Marriott International Inc/MD 2,156705.2K $
290Ciena Corp 1,812703.5K $
291Target Corp 5,778700.3K $
292Duke Energy Corp 5,332698.2K $
293Analog Devices Inc 2,183694.5K $
294SPDR Series Trust 7,051690.4K $
295Alcoa Corp 10,217677.7K $
296Vanguard Mega Cap Growth ETF 1,834673.9K $
297Ishares Inc 9,939673.9K $
298State Street Blackstone Senior Loan ETF 16,588665.8K $
299Vanguard Intermediate-Term Corporate Bond ETF 7,935656.6K $
300Cheniere Energy Inc 2,310655.5K $