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Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,132
+47 vs. Q4 2024
Portfolio value
$3.00B
−$248.6M (−7.7%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of SBI Securities Co., Ltd. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
APCXAppTech Payments Corp.COM1$00.0%00.0%UnchangedHistory
YCBDcbdMD, Inc.COM NEW2$00.0%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW1$00.0%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM5$00.0%−15,669−100.0%ReducedHistory
Reshape Lifesciences Inc76090R309COM1$00.0%00.0%Unchanged–
BONBon Natural Life LtdUSD CL A SHS3$00.0%+3NewHistory
NEGGNewegg Commerce, Inc.COM1$00.0%+1NewHistory
CVGICommercial Vehicle Group, Inc.COM1$1<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM1$1<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW2$1<0.1%−1−33.3%ReducedHistory
RDIReading International IncCL A1$1<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW2$1<0.1%+2NewHistory
PRHIPresurance Holdings, Inc.COM2$1<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW3$1<0.1%00.0%UnchangedHistory
AKYAAkoya Biosciences, Inc.COM1$1<0.1%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW1$1<0.1%−1−50.0%ReducedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR1$1<0.1%00.0%UnchangedHistory
BBLGBone Biologics CorpCOM NEW1$1<0.1%00.0%UnchangedHistory
INBSIntelligent Bio Solutions Inc.COM1$1<0.1%−200−99.5%ReducedHistory
Salarius Pharmaceuticals Inc79400X404COMMON STOCK1$1<0.1%00.0%Unchanged–
Digiasia Corp.G27617102SHS2$1<0.1%00.0%Unchanged–
CNTMConnectM Technology Solutions, Inc.COM1$1<0.1%−53−98.1%ReducedHistory
SCNXScienture Holdings, Inc.COM1$1<0.1%00.0%UnchangedHistory
DEVSFDevvStream Corp.COM5$1<0.1%+1+25.0%AddedHistory
BDRXBiodexa Pharmaceuticals PlcSPONSORED ADS1$1<0.1%00.0%UnchangedHistory
AREBAmerican Rebel Holdings IncCOM NEW1$1<0.1%+1NewHistory
BSLKBolt Projects Holdings, Inc.COM3$1<0.1%+3NewHistory
AIRSAirsculpt Technologies, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRNBarnwell Industries IncCOM1$2<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A1$2<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM1$2<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM1$2<0.1%−0−28.6%ReducedConverted for a 1-for-10 splitHistory
NUVBNuvation Bio Inc.COM CL A1$2<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK2$2<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM1$2<0.1%−28−96.6%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10$2<0.1%+10NewHistory
FARMFarmer Brothers CoCOM1$2<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM3$2<0.1%+1+50.0%AddedHistory
TPICQTpi Composites, IncCOM3$2<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM4$2<0.1%−4−50.0%ReducedHistory
IPWiPower Inc.CL A4$2<0.1%00.0%UnchangedHistory
ERNAErnexa Therapeutics Inc.COM NEW10$2<0.1%00.0%UnchangedHistory
AXDXAccelerate Diagnostics, IncCOMM STK3$2<0.1%+3NewHistory
OPADOfferpad Solutions Inc.COM CL A1$2<0.1%+1NewHistory
RTBRTB Digital, Inc.COM2$2<0.1%−380−99.5%ReducedHistory
DHAIDih Holding US, Inc.CL A10$2<0.1%−94−90.4%ReducedHistory
DSSDSS, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
CNEYCN Energy Group. Inc.CLASS A ORD14$2<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK1$2<0.1%00.0%UnchangedHistory
ISPCiSpecimen Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
RMSGReal Messenger CorpSHS CL A1$2<0.1%00.0%UnchangedHistory
VEEETwin Vee PowerCats, Co.COM6$2<0.1%+6NewHistory
TTITetra Technologies IncCOM1$3<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1$3<0.1%−3−75.0%ReducedHistory
DIBS1stdibs.com, Inc.COM1$3<0.1%00.0%UnchangedHistory
BTBDBT Brands, Inc.COM NEW2$3<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM1$3<0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM2$3<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS1$3<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A2$3<0.1%+1+100.0%AddedHistory
KODKodiak Sciences Inc.COM1$3<0.1%−19−95.0%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM4$3<0.1%+4NewHistory
NMRANeumora Therapeutics, Inc.COM3$3<0.1%+3NewHistory
HURATuHURA Biosciences, Inc.COM1$3<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM1$3<0.1%00.0%UnchangedHistory
CNTBConnect Biopharma Holdings LtdADS6$3<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM2$3<0.1%+1+100.0%AddedHistory
CMBMFCambium Networks CorpSHS4$3<0.1%00.0%UnchangedHistory
WAFUWah Fu Education Group LtdSHS2$3<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A19$3<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK1$3<0.1%00.0%UnchangedHistory
PYPDPolyPid Ltd.COM1$3<0.1%00.0%UnchangedHistory
MTVAMetaVia Inc.COM2$3<0.1%00.0%UnchangedHistory
GCTKGlucotrack, Inc.COM NEW18$3<0.1%+18NewHistory
IPDNProfessional Diversity Network, Inc.COM NEW1$3<0.1%+1NewHistory
DCHDauch CorpCOM1$4<0.1%+1NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1$4<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM3$4<0.1%00.0%UnchangedHistory
BCGBinah Capital Group, Inc.COM2$4<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM2$4<0.1%−12,602−100.0%ReducedHistory
NTIPNetwork-1 Technologies, Inc.COM3$4<0.1%+1+50.0%AddedHistory
OBIOOrchestra BioMed Holdings, Inc.COM1$4<0.1%00.0%UnchangedHistory
China Automotive Systems Inc/216936R105COM1$4<0.1%00.0%Unchanged–
IMAImageneBio, Inc.COM3$4<0.1%00.0%UnchangedHistory
MSCStudio City International Holdings LtdSPON ADS1$4<0.1%00.0%UnchangedHistory
UONEUrban One, Inc.CL A3$4<0.1%−150−98.0%ReducedHistory
ICCMIceCure Medical Ltd.SHS NEW3$4<0.1%+1+50.0%AddedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM10$4<0.1%00.0%UnchangedHistory
IMNNImunon, Inc.COM4$4<0.1%00.0%UnchangedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS2$4<0.1%−149−98.7%ReducedHistory
TTNPTitan Pharmaceuticals IncCOM NEW1$4<0.1%00.0%UnchangedHistory
SNGXSoligenix, Inc.COM NEW2$4<0.1%00.0%UnchangedHistory
CDTCDT Equity Inc.COM5$4<0.1%−2,001−99.8%ReducedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM1$4<0.1%00.0%UnchangedHistory
AEHLAntelope Enterprise Holdings LtdCOM44$4<0.1%+44NewHistory
Vasta Platform Ltd CL AG9440A109Stock1$5<0.1%00.0%Unchanged–
LNAILunai Bioworks Inc.COM10$5<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM1$5<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (207)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MELIMercadolibre IncCOM2,313$3.93M0.1%History
iShares Inc464286145MSCI FRONTIER45,438$1.23M<0.1%–
HCPHashiCorp, Inc.COM CL A26,970$922.6K<0.1%History
HOLOMicroCloud Hologram Inc.ORD SHS NEW47,006$231.7K<0.1%History
ONITOnity Group Inc.COM NEW7,300$224.2K<0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B102,947$190.5K<0.1%History
ALTMArcadium Lithium plcStock12,620$64.7K<0.1%History
ZUOZuora IncCOM CL A4,140$41.1K<0.1%History
MTTRMatterport, Inc.COM CL A7,152$33.9K<0.1%History
UEICUniversal Electronics IncCOM3,000$33.0K<0.1%History
AZPNAspen Technology, Inc.COM106$26.5K<0.1%History
SMARSmartsheet IncCOM CL A450$25.2K<0.1%History
WWWWolverine World Wide IncCOM1,114$24.7K<0.1%History
Applied Dna Sciences Inc03815U409COM NEW117,429$24.0K<0.1%–
XGNExagen Inc.COM5,050$20.7K<0.1%History
CRAICra International, Inc.COM100$18.7K<0.1%History
MCRBSeres Therapeutics, Inc.COM21,651$18.0K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM4,319$15.1K<0.1%History
NKLANikola CorpCOM NEW11,336$13.5K<0.1%History
PSTXPoseida Therapeutics, Inc.COM1,327$12.7K<0.1%History
AILEiLearningEngines, Inc.COM27,118$11.4K<0.1%History
CNRCore Natural Resources, Inc.COM99$10.6K<0.1%History
CYNCyngn Inc.COM NEW10,178$8.64K<0.1%History
EVREvercore Inc.CLASS A31$8.59K<0.1%History
NVRNVR IncCOM1$8.18K<0.1%History
CPTNCepton, Inc.COM NEW2,309$7.53K<0.1%History
FTFTFuture FinTech Group Inc.COM NEW23,701$7.34K<0.1%History
BKTIBK Technologies CorpCOM NEW201$6.89K<0.1%History
TWINTwin Disc IncCOM514$6.04K<0.1%History
ARCHArch Resources, Inc.CL A33$4.66K<0.1%History
Digihost Technology Inc25381D206COM NEW3,069$4.60K<0.1%–
EDBLEdible Garden AG IncCOM NEW13,986$4.50K<0.1%History
HWHHWH International Inc.COM6,054$3.90K<0.1%History
Mynaric AG62857X101SPON ADS5,141$3.83K<0.1%–
BALYBally's CorpCOM197$3.52K<0.1%History
GATOGatos Silver, Inc.COM227$3.17K<0.1%History
GPGIGPGI, Inc.COM CL A201$3.08K<0.1%History
CYPHCypherpunk Technologies Inc.COM NEW1,016$2.92K<0.1%History
GOEVCanoo Inc.COM2,062$2.91K<0.1%History
BELFBBel Fuse IncCL B35$2.89K<0.1%History
BELFABel Fuse IncCL A32$2.88K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW1,598$2.86K<0.1%History
BURLBurlington Stores, Inc.COM10$2.85K<0.1%History
BCTXBriaCell Therapeutics Corp.COM5,000$2.83K<0.1%History
TCBPTC BioPharm (Holdings) plcSPONSORED ADS4,127$2.66K<0.1%History
NARIInari Medical, Inc.Stock49$2.50K<0.1%History
OFGOfg BancorpCOM57$2.41K<0.1%History
NCNANuCana plcADR2,000$2.38K<0.1%History
WNWMeiwu Technology Co LtdSHS NEW1,101$2.29K<0.1%History
MNPRMonopar TherapeuticsCOM NEW100$2.20K<0.1%History
CRKNCrown Electrokinetics Corp.COM NEW13,210$1.88K<0.1%History
MNDRMobile-health Network SolutionsUSD CL A ORD SHS5,060$1.62K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM40$1.57K<0.1%History
CUTRCutera IncCOM4,271$1.51K<0.1%History
MEHCQChrome Holding Co.Stock458$1.49K<0.1%History
FSSFederal Signal CorpCOM16$1.48K<0.1%History
WKHSWorkhorse Group Inc.COM SHS2,117$1.48K<0.1%History
DNMRDanimer Scientific, Inc.COM325$1.42K<0.1%History
SATLSatellogic Inc.CLASS A ORD SHS463$1.32K<0.1%History
ALTRAltair Engineering Inc.COM CL A12$1.31K<0.1%History
WESTWestrock Coffee CoCOM200$1.28K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW3,762$1.24K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW2,494$1.21K<0.1%History
HUBCHub Cyber Security Ltd.ORD SHS NEW1,450$1.00K<0.1%History
FRGEForge Global Holdings, Inc.COM1,071$997<0.1%History
IVDAIveda Solutions, Inc.COM200$988<0.1%History
EMKREmcore CorpStock329$987<0.1%History
BLNEBeeline Holdings, Inc.COM NEW1,006$969<0.1%History
INFNInfinera CorpCOM138$907<0.1%History
HYZNHyzon Motors Inc.CL A NEW839$885<0.1%History
SHOEShoe Station Group IncCOM25$827<0.1%History
PFCPremier Financial CorpCOM32$818<0.1%History
FAMIFarmmi, Inc.SHS NEW2,722$817<0.1%History
SMSM Energy CoCOM21$814<0.1%History
Spi Energy Co LtdG8651P110SHS NEW2,030$783<0.1%–
AMSTAmesite Inc.COM NEW162$770<0.1%History
GEARRevelyst, Inc.COM SHS40$769<0.1%History
HTCOHigh-Trend International GroupORD SHS200$666<0.1%History
SCWXSecureWorks CorpCL A77$651<0.1%History
TPSTTempest Therapeutics, Inc.COM767$640<0.1%History
WTWWillis Towers Watson PLCSHS2$626<0.1%History
Silvercrest Metals Inc828363101COM67$610<0.1%–
IBTXIndependent Bank Group, Inc.COM10$607<0.1%History
NKGNNKGen Biotech, Inc.COM902$591<0.1%History
OCCOptical Cable CorpCOM NEW151$545<0.1%History
China Liberal Ed Hldgs LtdG2161Y125SHS NEW125$543<0.1%–
PRTHPriority Technology Holdings, Inc.COM46$541<0.1%History
SUNESUNation Energy, Inc.COM193$508<0.1%History
SERSerina Therapeutics, Inc.COM SHS100$501<0.1%History
REXRex American Resources CorpCOM12$500<0.1%History
MTRXMatrix Service CoCOM40$479<0.1%History
Barnes Group Inc067806109COM10$473<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US10$452<0.1%–
MKTWMarketwise, Inc.COM CL A784$445<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM NEW1,883$433<0.1%History
NXPLNextPlat CorpCOM NEW400$432<0.1%History
NIVFNewGenIvf Group LtdCL A ORD SHS1,002$406<0.1%History
WINAWinmark CorpCOM1$393<0.1%History
PBHPrestige Consumer Healthcare Inc.COM5$390<0.1%History
ABTSAbits Group IncORDINARY SHARES557$384<0.1%History