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
1,001Qfin Holdings Inc 2,59633.5K $
1,002First Trust Exchange Traded Fund VI 1,46033.5K $
1,003Playtika Holding Corp 11,96733.3K $
1,004VELO3D INC 3,53533.2K $
1,005Ovintiv Inc 55633K $
1,006iShares Trust 28832.8K $
1,007Global X Emerging Markets Bond ETF 1,39932.8K $
1,008ESCO Technologies Inc 11632.6K $
1,009Wynn Resorts Ltd 32132.6K $
1,010Ryder System Inc 15932.5K $
1,011Esab Corp 33432.3K $
1,012MasTec Inc 10032.2K $
1,013Freshworks Inc 3,97731.9K $
1,014Madrigal Pharmaceuticals Inc 6131.9K $
1,015Intellia Therapeutics Inc 2,49031.9K $
1,016Dutch Bros Inc 62831.8K $
1,017KraneShares CSI China Internet ETF 1,11931.8K $
1,018Ralph Lauren Corp 9131.3K $
1,019Keurig Dr Pepper Inc 1,18831.3K $
1,020Excelerate Energy Inc 93431.2K $
1,021GoodRx Holdings Inc 15,79331K $
1,022Seres Therapeutics Inc 3,48230.9K $
1,023Turkcell Iletisim Hizmetleri AS 5,10630.8K $
1,024Viasat Inc 67230.8K $
1,025Murphy USA Inc 6230.6K $
1,026Udemy Inc 6,61030.5K $
1,027Carvana Co 9730.5K $
1,028Daxor Corp 3,12830.2K $
1,029Impinj Inc 29129.9K $
1,030SPDR Index Shares Funds 80629.5K $
1,031Figure Technology Solutions Inc 86629.4K $
1,032ProShares UltraPro Short S&P 500 51829.4K $
1,033Sable Offshore Corp 1,77829.4K $
1,034Synchrony Financial 42428.8K $
1,035TENON MEDICAL INC 39,72228.8K $
1,036Harrow Inc 81728.8K $
1,037SYNTEC OPTICS HOLDINGS INC 4,06428.6K $
1,038Wendy's Co/The 4,08328.4K $
1,039Bank of Hawaii Corp 38128.3K $
1,040REKOR SYSTEMS INC 34,24828.1K $
1,041Lamb Weston Holdings Inc 66428.1K $
1,042Pacific Biosciences of California Inc 20,98427.7K $
1,043PPG Industries Inc 25927.7K $
1,044Fermi Inc 4,73727.7K $
1,045Primoris Services Corp 19327.6K $
1,046RLI Corp 48227.5K $
1,047Weibo Corp 3,14127.5K $
1,048Arcellx Inc 23927.4K $
1,049United Bankshares Inc/WV 66227.4K $
1,050Fidelity National Financial Inc 59127.4K $
1,051Flowers Foods Inc 3,35027.3K $
1,052Ameriprise Financial Inc 6127.1K $
1,053Medpace Holdings Inc 5626.9K $
1,054NextDecade Corp 3,51026.9K $
1,055Insulet Corp 12826.9K $
1,056Carlisle Cos Inc 8026.7K $
1,057Clearwater Analytics Holdings Inc 1,11626.4K $
1,058Tyler Technologies Inc 7726.4K $
1,059Skyworks Solutions Inc 49226.3K $
1,060Lincoln National Corp 74026.3K $
1,061Rhythm Pharmaceuticals Inc 30226.3K $
1,062PG&E Corp 1,49326.2K $
1,063Hasbro Inc 27926.1K $
1,064Ecovyst Inc 2,03026.1K $
1,065Globalstar Inc 39326.1K $
1,066Texas Pacific Land Corp 5526.1K $
1,067Teledyne Technologies Inc 4326K $
1,068PROCEPT BIOROBOTICS CORP 1,03926K $
1,069United States Antimony Corp 2,96725.9K $
1,070Chemours Co/The 1,17425.9K $
1,071Halozyme Therapeutics Inc 40025.9K $
1,072Peloton Interactive Inc 6,02525.8K $
1,073Lightbridge Corp 2,41925.8K $
1,074Affiliated Managers Group Inc 9325.7K $
1,075Altimmune Inc 8,31325.6K $
1,076Modine Manufacturing Co 11825.6K $
1,077Natural Health Trends Corp 9,15325.5K $
1,078Cencora Inc 8125.4K $
1,079Paylocity Holding Corp 23525.4K $
1,080Everspin Technologies Inc 2,88825.4K $
1,081Himax Technologies Inc 3,21525.3K $
1,082Fifth Third Bancorp 54225.2K $
1,083Digital Turbine Inc 8,66525K $
1,084US Foods Holding Corp 27024.9K $
1,085Quantum-Si Inc 32,13324.9K $
1,086Pegasystems Inc 58324.8K $
1,087TG Therapeutics Inc 74624.8K $
1,088Whirlpool Corp 45724.6K $
1,089ABM Industries Inc 64424.6K $
1,090Knight-Swift Transportation Holdings Inc 42724.6K $
1,091Corebridge Financial Inc 1,02424.4K $
1,092EnerSys 14024.3K $
1,093Solaris Energy Infrastructure Inc 43024.3K $
1,094Stitch Fix Inc 7,33524.3K $
1,095iShares Global Industrials ETF 13424.3K $
1,096Newell Brands Inc 7,07024.3K $
1,097Klaviyo Inc 1,24624.2K $
1,098Ginkgo Bioworks Holdings Inc 3,89023.8K $
1,099Kymera Therapeutics Inc 28623.8K $
1,100Flagstar Bank NA 1,80323.7K $