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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
STGSunlands Technology GroupSPONSRD ADS NEW4$22<0.1%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS NEW18$22<0.1%+4+28.6%AddedHistory
PTPIPetros Pharmaceuticals, Inc.COM NEW320$22<0.1%+320NewHistory
SOGPSound Group Inc.ADS10$22<0.1%00.0%UnchangedHistory
SGLYSingularity Future Technology Ltd.COM SHS28$22<0.1%−18−39.1%ReducedHistory
MAMOMassimo GroupCOM8$22<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW8$23<0.1%+6+300.0%AddedHistory
ALLTAllot Ltd.SHS4$23<0.1%+4NewHistory
LUXELuxExperience B.V.SPONSORED ADS3$23<0.1%−1,000−99.7%ReducedHistory
FFNWFirst Financial Northwest, Inc.COM1$23<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM PAR33$23<0.1%+31+1,550.0%AddedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS16$23<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock1$24<0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM21$24<0.1%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW5$24<0.1%00.0%UnchangedHistory
FMAOFarmers & Merchants Bancorp IncCOM1$24<0.1%00.0%UnchangedHistory
HFWAHeritage Financial CorpCOM1$24<0.1%+1NewHistory
VERAVera Therapeutics, Inc.CL A1$24<0.1%00.0%UnchangedHistory
CRGOFreightos LtdORD SHS10$24<0.1%00.0%UnchangedHistory
QNRXQuoin Pharmaceuticals Ltd.ADR108$24<0.1%+108NewHistory
SMPStandard Motor Products, Inc.Stock1$25<0.1%+1NewHistory
ALECAlector, Inc.COM20$25<0.1%+20NewHistory
ORBSEightco Holdings Inc.COM23$25<0.1%+20+666.7%AddedHistory
FNLCFirst Bancorp, IncCOM1$25<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM4$25<0.1%−9−69.2%ReducedHistory
NXXTNextnrg, Inc.COM8$25<0.1%00.0%UnchangedHistory
VSEEVsee Health, Inc.COM21$25<0.1%−72−77.4%ReducedHistory
IGMSIGM Biosciences, Inc.COM22$25<0.1%+1+4.8%AddedHistory
SGMASigmatron International IncCOM20$25<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COMMON STOCK5$25<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM37$25<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM1$26<0.1%−1−50.0%ReducedHistory
HIPOHippo Holdings Inc.COM NEW1$26<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM1$26<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM2$26<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM1$26<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS4$26<0.1%00.0%UnchangedHistory
VINCVincerx Pharma, Inc.COM50$26<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ESPEspey Mfg & Electronics CorpCOM1$27<0.1%+1NewHistory
STOKStoke Therapeutics, Inc.COM4$27<0.1%−5−55.6%ReducedHistory
TACTransalta CorpCOM3$28<0.1%+2+200.0%AddedHistory
KOPKoppers Holdings Inc.COM1$28<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM1$28<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM102$28<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM1$28<0.1%00.0%UnchangedHistory
PWODPenns Woods Bancorp IncCOM1$28<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS18$28<0.1%−95−84.1%ReducedHistory
SASRSandy Spring Bancorp IncCOM1$28<0.1%00.0%UnchangedHistory
PERFPerfect Corp.CL A ORD SHS15$28<0.1%−159−91.4%ReducedHistory
KRSAKorsana Biosciences, Inc.Stock11$28<0.1%00.0%UnchangedHistory
NTRPNextTrip, Inc.COM NEW5$28<0.1%−200−97.6%ReducedHistory
Siyata Mobile Inc83013Q889COM13$28<0.1%−1,250−99.0%Reduced–
UFCSUnited Fire Group IncCOM1$29<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM1$29<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM12$29<0.1%+1+9.1%AddedHistory
FNWDFinward BancorpCOM1$29<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM3$29<0.1%+3NewHistory
PROVProvident Financial Holdings IncCOM2$29<0.1%+1+100.0%AddedHistory
SRXHSRX Global Inc.COM NEW17$29<0.1%+17NewHistory
BOTJBank of the James Financial Group IncCOM2$30<0.1%+1+100.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS10$30<0.1%−640−98.5%ReducedHistory
HOFTHooker Furnishings CorpCOM3$30<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR4$30<0.1%−900−99.6%ReducedHistory
ZEOZeo Energy Corp.CL A20$30<0.1%+8+66.7%AddedHistory
OPOFOld Point Financial CorpCOM1$30<0.1%00.0%UnchangedHistory
OSRHOSR Health, Inc.COM16$30<0.1%+16NewHistory
WINTWindtree Therapeutics IncCOM NEW24$30<0.1%+24NewHistory
INZYInozyme Pharma, Inc.COM34$31<0.1%00.0%UnchangedHistory
HUDIHuadi International Group Co., Ltd.SHS20$31<0.1%00.0%UnchangedHistory
JFU9F Inc.SPON ADS NEW23$31<0.1%+5+27.8%AddedHistory
SDEVStablecoin Development CorpCOM NEW53$31<0.1%+3+6.0%AddedHistory
ZVSAZyVersa Therapeutics, Inc.COM50$31<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM4$32<0.1%00.0%UnchangedHistory
ROLRHigh Roller Technologies, Inc.COM10$32<0.1%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM5$32<0.1%00.0%UnchangedHistory
SRLScully Royalty Ltd.COM SHS4$32<0.1%−1−20.0%ReducedHistory
RDNRadian Group IncCOM1$33<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM5$33<0.1%+5NewHistory
RBBRBB BancorpCOM2$33<0.1%+2NewHistory
RMAXRE/MAX Holdings, Inc.CL A4$33<0.1%00.0%UnchangedHistory
SIFSifco Industries IncCOM12$33<0.1%00.0%UnchangedHistory
WBXWallbox N.V.SHS100$33<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM1$34<0.1%−40−97.6%ReducedHistory
CARSCars.com Inc.COM3$34<0.1%+3NewHistory
BJRIBJs RESTAURANTS INCCOM1$34<0.1%+1NewHistory
OCFCOceanfirst Financial CorpCOM2$34<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM1$34<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM1$34<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM2$34<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A12$34<0.1%+7+140.0%AddedHistory
TCToken Cat LtdADR50$34<0.1%+50NewHistory
CHGAChange Agents Corporation.COM7$34<0.1%−101−93.5%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$35<0.1%00.0%Unchanged–
DLPNDolphin Entertainment, Inc.COM35$35<0.1%−5−12.5%ReducedHistory
MVBFMVB Financial CorpCOM2$35<0.1%+2NewHistory
SANWS&W Seed CoCOM NEW5$35<0.1%−17−77.3%ReducedHistory
CRISCuris IncCOM17$36<0.1%−15−46.9%ReducedHistory
JELDJELD-WEN Holding, Inc.COM6$36<0.1%+2+50.0%AddedHistory
OPBKOP BancorpCOM3$36<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM2$36<0.1%+1+100.0%AddedHistory

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