SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only.
- Positions
- 4,085
- No filing for Q3 2024
- Portfolio value
- $3.25B
- No filing for Q3 2024
SBI Securities Co., Ltd. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 1 | $1 | <0.1% | – | – | History |
| DWSNDawson Geophysical Co | COM | 1 | $1 | <0.1% | – | – | History |
| RDIReading International Inc | CL A | 1 | $1 | <0.1% | – | – | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 1 | $1 | <0.1% | – | – | History |
| VGZVista Gold Corp | COM NEW | 1 | $1 | <0.1% | – | – | History |
| CUECue Biopharma, Inc. | COM | 1 | $1 | <0.1% | – | – | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 1 | $1 | <0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 1 | $1 | <0.1% | – | – | History |
| APCXAppTech Payments Corp. | COM | 1 | $1 | <0.1% | – | – | History |
| SOARVolato Group, Inc. | CL A COM | 3 | $1 | <0.1% | – | – | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 2 | $1 | <0.1% | – | – | History |
| YCBDcbdMD, Inc. | COM NEW | 2 | $1 | <0.1% | – | – | History |
| BBLGBone Biologics Corp | COM NEW | 1 | $1 | <0.1% | – | – | History |
| Vast Renewables LimitedQ9379E105 | COM SHS | 1 | $1 | <0.1% | – | – | – |
| QCLSQ/C Technologies, Inc. | COM NEW | 1 | $1 | <0.1% | – | – | History |
| Vasta Platform Ltd CL AG9440A109 | Stock | 1 | $2 | <0.1% | – | – | – |
| BRNBarnwell Industries Inc | COM | 1 | $2 | <0.1% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 1 | $2 | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 1 | $2 | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM NEW | 3 | $2 | <0.1% | – | – | History |
| SYPRSypris Solutions Inc | COM | 1 | $2 | <0.1% | – | – | History |
| PRHIPresurance Holdings, Inc. | COM | 2 | $2 | <0.1% | – | – | History |
| FARMFarmer Brothers Co | COM | 1 | $2 | <0.1% | – | – | History |
| PEDPedevco Corp | COM PAR | 2 | $2 | <0.1% | – | – | History |
| AKYAAkoya Biosciences, Inc. | COM | 1 | $2 | <0.1% | – | – | History |
| INABIN8BIO, Inc. | COM | 7 | $2 | <0.1% | – | – | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 2 | $2 | <0.1% | – | – | History |
| VIVKVivakor, Inc. | COM NEW | 2 | $2 | <0.1% | – | – | History |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 1 | $2 | <0.1% | – | – | History |
| DSSDSS, Inc. | COM NEW | 2 | $2 | <0.1% | – | – | History |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 1 | $2 | <0.1% | – | – | – |
| Digiasia Corp.G27617102 | SHS | 2 | $2 | <0.1% | – | – | – |
| TNONTenon Medical, Inc. | COM | 1 | $2 | <0.1% | – | – | History |
| FXHOUTime Ltd | SHS NEW | 5 | $2 | <0.1% | – | – | History |
| BRCCBRC Inc. | COM CL A | 1 | $3 | <0.1% | – | – | History |
| BTBDBT Brands, Inc. | COM NEW | 2 | $3 | <0.1% | – | – | History |
| DAIOData I/O Corp | COM | 1 | $3 | <0.1% | – | – | History |
| DDLDingdong (Cayman) Ltd | ADS | 1 | $3 | <0.1% | – | – | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 2 | $3 | <0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 1 | $3 | <0.1% | – | – | History |
| OSSOne Stop Systems, Inc. | COM | 1 | $3 | <0.1% | – | – | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 1 | $3 | <0.1% | – | – | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 2 | $3 | <0.1% | – | – | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 3 | $3 | <0.1% | – | – | History |
| XELBXCel Brands, Inc. | COM NEW | 5 | $3 | <0.1% | – | – | History |
| Brooge Energy LtdG1611B107 | SHS | 2 | $3 | <0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 4 | $3 | <0.1% | – | – | History |
| WAFUWah Fu Education Group Ltd | SHS | 2 | $3 | <0.1% | – | – | History |
| IPWiPower Inc. | CL A | 4 | $3 | <0.1% | – | – | History |
| VEEETwin Vee PowerCats, Co. | COM | 6 | $3 | <0.1% | – | – | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10 | $3 | <0.1% | – | – | History |
| PYPDPolyPid Ltd. | COM | 1 | $3 | <0.1% | – | – | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $3 | <0.1% | – | – | History |
| GCTKGlucotrack, Inc. | COM SHS | 7 | $3 | <0.1% | – | – | History |
| KPRXKiora Pharmaceuticals Inc | COM | 1 | $3 | <0.1% | – | – | History |
| AQMSAqua Metals, Inc. | COMM STK | 1 | $3 | <0.1% | – | – | History |
| NVVENuvve Holding Corp. | COM | 1 | $3 | <0.1% | – | – | History |
| DEVSFDevvStream Corp. | COM | 4 | $3 | <0.1% | – | – | History |
| RMSGReal Messenger Corp | SHS CL A | 1 | $3 | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 1 | $4 | <0.1% | – | – | History |
| DIBS1stdibs.com, Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| CVVCVD Equipment Corp | COM | 1 | $4 | <0.1% | – | – | History |
| DHXDhi Group, Inc. | COM | 2 | $4 | <0.1% | – | – | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 4 | $4 | <0.1% | – | – | History |
| HURATuHURA Biosciences, Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| China Automotive Systems Inc/216936R105 | COM | 1 | $4 | <0.1% | – | – | – |
| GUREGulf Resources, Inc. | COM | 7 | $4 | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 2 | $4 | <0.1% | – | – | History |
| IMNNImunon, Inc. | COM | 4 | $4 | <0.1% | – | – | History |
| WALDWaldencast plc | COMMON STOCK | 1 | $4 | <0.1% | – | – | History |
| Invo Bioscience Inc44984F401 | COM NEW | 5 | $4 | <0.1% | – | – | – |
| SYBXSynlogic, Inc. | COM NEW | 3 | $4 | <0.1% | – | – | History |
| MTVAMetaVia Inc. | COM | 2 | $4 | <0.1% | – | – | History |
| AUUDAuddia Inc. | COM NEW | 7 | $4 | <0.1% | – | – | History |
| CNEYCN Energy Group. Inc. | CLASS A ORD | 14 | $4 | <0.1% | – | – | History |
| GRCEGrace Therapeutics, Inc. | CL A | 1 | $4 | <0.1% | – | – | History |
| Reshape Lifesciences Inc76090R309 | COM | 1 | $4 | <0.1% | – | – | – |
| Crown LNG Hldgs LtdG268AP109 | SHS | 11 | $4 | <0.1% | – | – | – |
| BDRXBiodexa Pharmaceuticals Plc | SPONSORED ADS | 1 | $4 | <0.1% | – | – | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| AIRSAirsculpt Technologies, Inc. | COM | 1 | $5 | <0.1% | – | – | History |
| CINGCingulate Inc. | COM | 1 | $5 | <0.1% | – | – | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1 | $5 | <0.1% | – | – | History |
| ICADIcad Inc | COM NEW | 3 | $5 | <0.1% | – | – | History |
| IMAImageneBio, Inc. | COM | 3 | $5 | <0.1% | – | – | History |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 1 | $5 | <0.1% | – | – | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 24 | $5 | <0.1% | – | – | History |
| SNGXSoligenix, Inc. | COM NEW | 2 | $5 | <0.1% | – | – | History |
| BONBon Natural Life Ltd | SHS NEW | 3 | $5 | <0.1% | – | – | History |
| BSLKBolt Projects Holdings, Inc. | COM | 10 | $5 | <0.1% | – | – | History |
| ISPCiSpecimen Inc. | COM NEW | 2 | $5 | <0.1% | – | – | History |
| Luokung Technology CorpG56981114 | SHS NEW | 3 | $5 | <0.1% | – | – | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 3 | $6 | <0.1% | – | – | History |
| BCGBinah Capital Group, Inc. | COM | 2 | $6 | <0.1% | – | – | History |
| GALTGalectin Therapeutics Inc | COM NEW | 5 | $6 | <0.1% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 1 | $6 | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 11 | $6 | <0.1% | – | – | History |