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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
TCMDTactile Systems Technology IncCOM1$13<0.1%00.0%UnchangedHistory
XNETXunlei LtdSPONSORED ADS3$13<0.1%−17−85.0%ReducedHistory
DMRCDigimarc CorpCOM1$13<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR61$13<0.1%+3+5.2%AddedHistory
XBIOXenetic Biosciences, Inc.COM5$13<0.1%00.0%UnchangedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADR5$13<0.1%+3+150.0%AddedHistory
PRFXPRF Technologies Ltd.SHS NEW6$13<0.1%00.0%UnchangedHistory
APTOAptose Biosciences Inc.COM NEW4$13<0.1%+4NewHistory
ONTOnterris, Inc.COM1$14<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM1$14<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM1$14<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A1$14<0.1%−474−99.8%ReducedHistory
APYXApyx Medical CorpCOM10$14<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM4$14<0.1%−39−90.7%ReducedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A10$14<0.1%00.0%UnchangedHistory
MRBKMeridian CorpCOM1$14<0.1%00.0%UnchangedHistory
FONRFonar CorpCOM NEW1$14<0.1%00.0%UnchangedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK2$14<0.1%+2NewHistory
YRDYiren Digital Ltd.SPONSORED ADS2$14<0.1%+2NewHistory
UNCYUnicycive Therapeutics, Inc.COM25$14<0.1%−24−49.0%ReducedHistory
AEMDAethlon Medical IncCOM NEW39$14<0.1%−791−95.3%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM13$14<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU1$14<0.1%+1New–
HEPAHepion Pharmaceuticals, Inc.COM32$14<0.1%+32NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$15<0.1%00.0%Unchanged–
SERASera Prognostics, Inc.CLASS A COM4$15<0.1%00.0%UnchangedHistory
XWELXWELL, Inc.COM NEW15$15<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1$15<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS3$16<0.1%00.0%UnchangedHistory
AWREAware IncCOM10$16<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM1$16<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM1$16<0.1%00.0%UnchangedHistory
PHVSPharvaris N.V.COM1$16<0.1%−10−90.9%ReducedHistory
SNDSmart Sand, Inc.COM6$16<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM1$16<0.1%00.0%UnchangedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS16$16<0.1%00.0%UnchangedHistory
NVNOenVVeno Medical CorpCOMMON STOCK6$16<0.1%00.0%UnchangedHistory
ATLXAtlas Lithium CorpCOM NEW3$16<0.1%00.0%UnchangedHistory
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$16<0.1%00.0%UnchangedHistory
CALCaleres IncCOM1$17<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM1$17<0.1%+1NewHistory
FTKFlotek Industries IncCOM NEW2$17<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW2$17<0.1%00.0%UnchangedHistory
NAIINatural Alternatives International IncCOM NEW5$17<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM1$17<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM1$17<0.1%00.0%UnchangedHistory
TWITitan International IncCOM2$17<0.1%+2NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM14$17<0.1%+2+16.7%AddedHistory
GTBPGT Biopharma, Inc.Stock8$17<0.1%−8−50.0%ReducedHistory
ALZNAlzamend Neuro, Inc.Stock18$17<0.1%00.0%UnchangedHistory
LGMKLogicMark, Inc.COM NEW854$17<0.1%+850+21,250.0%AddedHistory
DNTHDianthus Therapeutics, Inc.COM1$18<0.1%−6−85.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1$18<0.1%+1NewHistory
ATLOAmes National CorpCOM1$18<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM1$18<0.1%00.0%UnchangedHistory
PZGParamount Gold Nevada Corp.COM49$18<0.1%−10−16.9%ReducedHistory
SRIStoneridge IncCOM4$18<0.1%00.0%UnchangedHistory
IMRNImmuron LtdSPONSORED ADR10$18<0.1%+10NewHistory
MTEXMannatech IncCOM NEW2$18<0.1%−60−96.8%ReducedHistory
UBFOUnited Security BancsharesCOM2$18<0.1%00.0%UnchangedHistory
QHQUHUO LtdSPON ADS13$18<0.1%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM13$18<0.1%−161−92.5%ReducedHistory
OLBOlb Group, Inc.COM15$18<0.1%+15NewHistory
RYMRYTHM, Inc.COM NEW1$18<0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock1$19<0.1%+1NewHistory
NXQuanex Building Products CORPCOM1$19<0.1%00.0%UnchangedHistory
HBBHamilton Beach Brands Holding CoCOM CL A1$19<0.1%00.0%UnchangedHistory
ASTCASTROTECH CorpCOM3$19<0.1%−1−25.0%ReducedHistory
EDUCEducational Development CorpCOM14$19<0.1%00.0%UnchangedHistory
AWHLAspira Women's Health Inc.COM NEW199$19<0.1%+178+847.6%AddedHistory
FSTRFoster L B CoCOM1$20<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM3$20<0.1%+1+50.0%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2$20<0.1%+2NewHistory
ATNIATN International, Inc.COM1$20<0.1%−6−85.7%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1$20<0.1%00.0%UnchangedHistory
CULPCulp IncCOM4$20<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM20$20<0.1%00.0%UnchangedHistory
CRGXCARGO Therapeutics, Inc.COM5$20<0.1%+5NewHistory
CPTAFCaptivision Inc.USD ORD SHS42$20<0.1%+1+2.4%AddedHistory
BCDABioCardia, Inc.COM NEW8$20<0.1%−7−46.7%ReducedHistory
CNSPCNS Pharmaceuticals, Inc.COM NEW15$20<0.1%+15NewHistory
CISSC3is Inc.COM31$20<0.1%+31NewHistory
KMTKennametal IncCOM1$21<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM2$21<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW14$21<0.1%+10+250.0%AddedHistory
ALTIAlTi Global, Inc.CL A7$21<0.1%00.0%UnchangedHistory
CIXCompx International IncCL A1$21<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM7$21<0.1%−600−98.8%ReducedHistory
REFRResearch Frontiers IncCOM19$21<0.1%00.0%UnchangedHistory
NYXHNyxoah SACOMMONSTOCK3$21<0.1%00.0%UnchangedHistory
Lavoro LtdG5391L102CLASS A ORD7$21<0.1%+2+40.0%Added–
APEIAmerican Public Education IncStock1$22<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD1$22<0.1%−2−66.7%ReducedHistory
ALNTAllient IncCOM1$22<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM2$22<0.1%−2−50.0%ReducedHistory
CCNECNB Financial CorpCOM1$22<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM NEW9$22<0.1%−7−43.8%ReducedHistory
VMDViemed Healthcare, Inc.COM3$22<0.1%00.0%UnchangedHistory
BRKLBrookline Bancorp IncCOM2$22<0.1%00.0%UnchangedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW20$22<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
ESYNHWH 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