Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 11 of 207
Spotify Technology S.A.
Shares:2.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
STARBUCKS CORP
Shares:14.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
GSK plc
Shares:36.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
MORGAN STANLEY
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
D-Wave Quantum Inc.
Shares:182.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
GE Vernova Inc.
Shares:4.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:27.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
92204A306
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Marvell Technology, Inc.
Shares:21.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Rigetti Computing, Inc.
Shares:167.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
81369Y506
Shares:14.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
DOW INC.
Shares:37.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
464287176
Shares:11.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
464287465
Shares:15.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Duolingo, Inc.
Shares:4.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Rivian Automotive, Inc. / DE
Shares:103.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Upstart Holdings, Inc.
Shares:27.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
AST SpaceMobile, Inc.
Shares:56.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
UNILEVER PLC
Shares:21.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
BRISTOL MYERS SQUIBB CO
Shares:20.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)