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 |
|---|---|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 1 | $40 | <0.1% | – | – | History |
| XNETXunlei Ltd | SPONSORED ADS | 20 | $40 | <0.1% | – | – | History |
| EBTCEnterprise Bancorp Inc | COM | 1 | $40 | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 1 | $41 | <0.1% | – | – | History |
| ZEOZeo Energy Corp. | CL A | 12 | $41 | <0.1% | – | – | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 17 | $41 | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 1 | $42 | <0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 2 | $42 | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1 | $42 | <0.1% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 3 | $42 | <0.1% | – | – | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 3 | $42 | <0.1% | – | – | History |
| VERAVera Therapeutics, Inc. | CL A | 1 | $42 | <0.1% | – | – | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 6 | $42 | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | Equity | 99 | $42 | <0.1% | – | – | History |
| TAOPTaoping Inc. | SHS NEW | 100 | $42 | <0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2 | $43 | <0.1% | – | – | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 2 | $43 | <0.1% | – | – | History |
| ARTWArts Way Manufacturing Co Inc | COM | 20 | $43 | <0.1% | – | – | History |
| DLPNDolphin Entertainment, Inc. | COM | 40 | $43 | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 4 | $43 | <0.1% | – | – | History |
| SIFSifco Industries Inc | COM | 12 | $43 | <0.1% | – | – | History |
| EVBNEvans Bancorp Inc | COM NEW | 1 | $43 | <0.1% | – | – | History |
| Qurate Retail Inc74915M209 | COM SER B | 15 | $43 | <0.1% | – | – | – |
| ROLRHigh Roller Technologies, Inc. | COM | 10 | $44 | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 9 | $44 | <0.1% | – | – | History |
| BRAGBragg Gaming Group Inc. | Stock | 12 | $44 | <0.1% | – | – | History |
| ALOYRealloys Inc. | COM | 20 | $44 | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 1 | $45 | <0.1% | – | – | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 21 | $45 | <0.1% | – | – | History |
| DLXDeluxe Corp | COM | 2 | $45 | <0.1% | – | – | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 23 | $45 | <0.1% | – | – | History |
| PETZTDH Holdings, Inc. | SHS NEW | 36 | $45 | <0.1% | – | – | History |
| CREGSmart Powerr Corp. | COM | 60 | $46 | <0.1% | – | – | History |
| SRLScully Royalty Ltd. | COM SHS | 5 | $46 | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 2 | $47 | <0.1% | – | – | History |
| OPBKOP Bancorp | COM | 3 | $47 | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 3 | $48 | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 3 | $49 | <0.1% | – | – | History |
| GTBPGT Biopharma, Inc. | Stock | 16 | $49 | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 2 | $50 | <0.1% | – | – | History |
| OABIOmniAb, Inc. | COM | 14 | $50 | <0.1% | – | – | History |
| NEXNNexxen International Ltd. | ADS | 5 | $50 | <0.1% | – | – | History |
| WBXWallbox N.V. | SHS | 100 | $50 | <0.1% | – | – | History |
| CAECae Inc | COM | 2 | $51 | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 2 | $51 | <0.1% | – | – | – |
| EIGEmployers Holdings, Inc. | COM | 1 | $51 | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 1 | $51 | <0.1% | – | – | History |
| POLAPolar Power, Inc. | COM NEW | 16 | $51 | <0.1% | – | – | History |
| UAMYUnited States Antimony Corp | COM | 29 | $51 | <0.1% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1 | $51 | <0.1% | – | – | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 16 | $51 | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 1 | $52 | <0.1% | – | – | History |
| FOSLFossil Group, Inc. | COM | 31 | $52 | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 2 | $53 | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1 | $53 | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 1 | $53 | <0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 102 | $53 | <0.1% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 20 | $53 | <0.1% | – | – | History |
| VALUValue Line Inc | COM | 1 | $53 | <0.1% | – | – | History |
| TBHCBrand House Collective, Inc. | COM | 33 | $53 | <0.1% | – | – | History |
| ZVSAZyVersa Therapeutics, Inc. | COM | 50 | $53 | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 1 | $54 | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 2 | $54 | <0.1% | – | – | History |
| NGSNatural Gas Services Group Inc | COM | 2 | $54 | <0.1% | – | – | History |
| RRBIRed River Bancshares Inc | COM | 1 | $54 | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 10 | $54 | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 2 | $54 | <0.1% | – | – | History |
| SDSTStardust Power Inc. | COM | 15 | $54 | <0.1% | – | – | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 13 | $55 | <0.1% | – | – | History |
| ANNXAnnexon, Inc. | COM | 11 | $56 | <0.1% | – | – | History |
| MFINMedallion Financial Corp | COM | 6 | $56 | <0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 3 | $56 | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 2 | $56 | <0.1% | – | – | History |
| KALAKALA BIO, Inc. | COMM STK | 8 | $56 | <0.1% | – | – | History |
| AEONAEON Biopharma, Inc. | CL A | 103 | $56 | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 1 | $57 | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 4 | $57 | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 1 | $58 | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | 12 | $58 | <0.1% | – | – | History |
| MPBMid Penn Bancorp Inc | COM | 2 | $58 | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 6 | $58 | <0.1% | – | – | History |
| AXGSolowin Holdings, Ltd. | SHS | 35 | $58 | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 1 | $59 | <0.1% | – | – | History |
| BCBPBCB Bancorp Inc | COM | 5 | $59 | <0.1% | – | – | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 40 | $59 | <0.1% | – | – | History |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 125 | $59 | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 1 | $60 | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 2 | $60 | <0.1% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 1 | $60 | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 2 | $61 | <0.1% | – | – | History |
| KRTKarat Packaging Inc. | COM | 2 | $61 | <0.1% | – | – | History |
| LCNBLCNB Corp | COM | 4 | $61 | <0.1% | – | – | History |
| USAUU.S. Gold Corp. | COM NEW | 10 | $61 | <0.1% | – | – | History |
| PDSPrecision Drilling Corp | COM NEW | 1 | $61 | <0.1% | – | – | History |
| TRMLTourmaline Bio, Inc. | COM | 3 | $61 | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5 | $62 | <0.1% | – | – | History |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 61 | $62 | <0.1% | – | – | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2 | $63 | <0.1% | – | – | History |
| Global X FDS37960A578 | US CASH FLOW | 2 | $63 | <0.1% | – | – | – |
| AREBAmerican Rebel Holdings Inc | COM NEW | 35 | $63 | <0.1% | – | – | History |