Skip to main content
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
TROOTroops, Inc.SHS7$5<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A2$5<0.1%00.0%UnchangedHistory
AMBIQAmbipar Emergency ResponseCL A ORD SHS1$5<0.1%00.0%UnchangedHistory
JZXNJiuzi Holdings, Inc.COMMON1$5<0.1%−14−93.3%ReducedHistory
STGWStagwell IncCOM CL A1$6<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM1$6<0.1%+1NewHistory
AVIRAtea Pharmaceuticals, Inc.COM2$6<0.1%00.0%UnchangedHistory
DUOTDuos Technologies Group, Inc.COM1$6<0.1%−105−99.1%ReducedHistory
RAILFreightCar America, Inc.COM1$6<0.1%+1NewHistory
GALTGalectin Therapeutics IncCOM NEW5$6<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW16$6<0.1%+16NewHistory
POWWOutdoor Holding CoCOM4$6<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM8$6<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM1$6<0.1%00.0%UnchangedHistory
SIEBSiebert Financial CorpCOM2$6<0.1%00.0%UnchangedHistory
GUREGulf Resources, Inc.COM9$6<0.1%+2+28.6%AddedHistory
AGIGAbundia Global Impact Group, Inc.COM8$6<0.1%+7+700.0%AddedHistory
BARKBark, Inc.COM4$6<0.1%−2−33.3%ReducedHistory
MAPSWM Technology, Inc.COM5$6<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM29$6<0.1%00.0%UnchangedHistory
PRPOPrecipio, Inc.COM1$6<0.1%+1NewHistory
CCGCheche Group Inc.ORD SHS CL A7$6<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW10$6<0.1%+10NewHistory
ALURAllurion Technologies, Inc.COM2$6<0.1%+1+138.1%AddedConverted for a 1-for-25 splitHistory
BLRXBioLineRx Ltd.ADR2$6<0.1%−76−97.4%ReducedConverted for a 1-for-40 splitHistory
AMCXAMC Global Media Inc.CL A1$7<0.1%00.0%UnchangedHistory
APAmpco Pittsburgh CorpCOM3$7<0.1%+3NewHistory
ATCHAtlasClear Holdings, Inc.COM SHS11$7<0.1%−99−90.0%ReducedHistory
SCORComscore, Inc.COM NEW1$7<0.1%+1NewHistory
GNSSGenasys Inc.COM3$7<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW13$7<0.1%+2+18.2%AddedHistory
METCBRamaco Resources, Inc.COM CL B1$7<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM1$7<0.1%+1NewHistory
TDUPThredUp Inc.CL A3$7<0.1%−1,000−99.7%ReducedHistory
NVRIEnviri CorpCOM1$7<0.1%00.0%UnchangedHistory
TRUGTruGolf Holdings, Inc.CLASS A COM19$7<0.1%−300−94.0%ReducedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES1$7<0.1%00.0%UnchangedHistory
MODDModular Medical, Inc.COM NEW6$7<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM11$7<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A5$7<0.1%−1−16.7%ReducedConverted for a 1-for-5 splitHistory
TSQTownsquare Media, Inc.CL A1$8<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1$8<0.1%−2,833−100.0%ReducedHistory
CNDTCONDUENT IncCOM3$8<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM1$8<0.1%00.0%UnchangedHistory
FGBIFirst Guaranty Bancshares, Inc.COM1$8<0.1%−8−88.9%ReducedHistory
PRPLPurple Innovation, Inc.COM10$8<0.1%00.0%UnchangedHistory
AGPUAxe Compute Inc.COM5$8<0.1%−9−64.3%ReducedHistory
WORXSCWorx Corp.COM NEW12$8<0.1%+6+100.0%AddedHistory
ANGOAngiodynamics IncCOM1$9<0.1%−3,004−100.0%ReducedHistory
BRFHBarfresh Food Group Inc.COM NEW3$9<0.1%00.0%UnchangedHistory
TRDAEntrada Therapeutics, Inc.COM1$9<0.1%+1NewHistory
MLSSMilestone Scientific Inc.COM NEW10$9<0.1%00.0%UnchangedHistory
Summit St BK Santa Rosa Cali866264203COM1$9<0.1%00.0%Unchanged–
WNEBWestern New England Bancorp, Inc.COM1$9<0.1%00.0%UnchangedHistory
VIGLVigil Neuroscience, Inc.COM5$9<0.1%+5NewHistory
GSIWGarden Stage LtdUSD ORD SHS18$9<0.1%−5−21.7%ReducedHistory
JWELJowell Global Ltd.SHS NEW5$9<0.1%00.0%UnchangedHistory
CENNCenntro Inc.COM10$9<0.1%00.0%UnchangedHistory
YJYunji Inc.SPONSORED ADS A5$9<0.1%00.0%UnchangedHistory
XPONExpion Energy, Inc.COM NEW10$9<0.1%+6+150.0%AddedHistory
NBNiocorp Developments LtdCOM NEW5$10<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM2$10<0.1%+1+100.0%AddedHistory
MBIMbia IncCOM2$10<0.1%+1+100.0%AddedHistory
VYXNCR Voyix CorpCOM1$10<0.1%00.0%UnchangedHistory
TELOTelomir Pharmaceuticals, Inc.COM3$10<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON3$10<0.1%00.0%UnchangedHistory
ARKRARK Restaurants CorpCOM1$10<0.1%−30−96.8%ReducedHistory
CSTECaesarstone Ltd.ORD SHS4$10<0.1%00.0%UnchangedHistory
AMZEAmaze Holdings, Inc.COM20$10<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS1$10<0.1%00.0%Unchanged–
CPOPPop Culture Group Co., LtdSHS NEW16$10<0.1%00.0%UnchangedHistory
AKANAkanda Corp.COM NEW7$10<0.1%−16−69.6%ReducedHistory
SVRASavara IncCOM4$11<0.1%−1−20.0%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM1$11<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM2$11<0.1%00.0%UnchangedHistory
RKTORocket One Inc.COM NEW11$11<0.1%−550−98.0%ReducedHistory
CVRChicago Rivet & Machine CoCOM1$11<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW1$11<0.1%00.0%UnchangedHistory
LEDSSemiLEDs CorpCOM NEW5$11<0.1%00.0%UnchangedHistory
EDRYEuroDry Ltd.COM1$11<0.1%−45−97.8%ReducedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A1$11<0.1%+1NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A1$11<0.1%+1New–
SBETSharplink, Inc.COM38$11<0.1%+18+90.0%AddedHistory
MOVECorvex, Inc.COM6$11<0.1%00.0%UnchangedHistory
TOVXTheriva Biologics, Inc.COM NEW10$11<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM20$11<0.1%+20NewHistory
MYEMyers Industries IncCOM1$12<0.1%+1NewHistory
VSTMVerastem, Inc.COM NEW2$12<0.1%−48−96.0%ReducedHistory
LXFRLuxfer Holdings PLCSHS1$12<0.1%00.0%UnchangedHistory
DSPViant Technology Inc.COM CL A1$12<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM9$12<0.1%−10−52.6%ReducedHistory
CLYMClimb Bio, Inc.COM10$12<0.1%00.0%UnchangedHistory
GAIAGaia, IncCL A3$12<0.1%−131−97.8%ReducedHistory
PBFSPioneer Bancorp, Inc.COM1$12<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM2$12<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW1$12<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM4$12<0.1%+1+33.3%AddedHistory
BENFBeneficientCOM37$12<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM1$13<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM1$13<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