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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
VABKVirginia National Bankshares CorpCOM1$36<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM20$36<0.1%−408−95.3%ReducedHistory
CREGSmart Powerr Corp.COM60$36<0.1%00.0%UnchangedHistory
FTHFaeth Therapeutics, Inc.COM92$36<0.1%+21+29.6%AddedHistory
FABCFabric.AI, Inc.COM70$36<0.1%+70NewHistory
HTHTH World Group LtdSPONSORED ADS1$37<0.1%+1NewHistory
ALRSAlerus Financial CorpCOM2$37<0.1%+1+100.0%AddedHistory
CPSHCPS Technologies CorpCOM23$37<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM1$37<0.1%−23−95.8%ReducedHistory
PCBPCB BancorpCOM2$37<0.1%+2NewHistory
TYRATyra Biosciences, Inc.COM4$37<0.1%−15−78.9%ReducedHistory
TAOPTaoping Inc.SHS NEW150$37<0.1%+50+50.0%AddedHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS5$37<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM38$37<0.1%+26+216.7%AddedHistory
LIONLionsgate Studios Corp.COM5$37<0.1%00.0%UnchangedHistory
CAPRCapricor Therapeutics, Inc.COM NEW4$38<0.1%+2+100.0%AddedHistory
PCVXVaxcyte, Inc.COM1$38<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM33$38<0.1%+2+6.5%AddedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM3$38<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM9$38<0.1%00.0%UnchangedHistory
EZRAReliance Global Group, Inc.COM NEW32$38<0.1%+25+357.1%AddedHistory
OECOrion S.A.COM3$39<0.1%+1+50.0%AddedHistory
BCBPBCB Bancorp IncCOM4$39<0.1%−1−20.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM1$39<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM3$39<0.1%+1+50.0%AddedHistory
VALUValue Line IncCOM1$39<0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM40$39<0.1%00.0%UnchangedHistory
EVBNEvans Bancorp IncCOM NEW1$39<0.1%00.0%UnchangedHistory
FRGTFreight Technologies, Inc.SHS NEW41$39<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$40<0.1%+15NewHistory
SAGESage Therapeutics, Inc.COM5$40<0.1%−5−50.0%ReducedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A12$40<0.1%−113−90.4%ReducedHistory
OABIOmniAb, Inc.COM17$41<0.1%+3+21.4%AddedHistory
VRMEOpenWorld, Inc.COM NEW61$41<0.1%+50+454.5%AddedHistory
PETZTDH Holdings, Inc.SHS NEW36$41<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM133$41<0.1%+102+329.0%AddedHistory
MDXHMDxHealth SASHS NEW29$41<0.1%00.0%UnchangedHistory
VBIOValion Bio, Inc.COM16$41<0.1%+16NewHistory
NEXNNexxen International Ltd.SHS NEW5$42<0.1%00.0%UnchangedHistory
FNGRFingerMotion, Inc.COM31$42<0.1%+30+3,000.0%AddedHistory
TBHCBrand House Collective, Inc.COM33$42<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM2$42<0.1%−1−33.3%ReducedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS27$42<0.1%−80−74.8%ReducedHistory
RVLVRevolve Group, Inc.CL A2$43<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM60$43<0.1%−153−71.8%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM27$43<0.1%00.0%UnchangedHistory
BZAIBlaize Holdings, Inc.COM22$44<0.1%+22NewHistory
LQDALiquidia CorpCOM NEW3$44<0.1%+3NewHistory
Global Blue Group Holding AGH33700107ORD SHS6$44<0.1%00.0%Unchanged–
FTREFortrea Holdings Inc.COMMON STOCK6$45<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM19$45<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM1$45<0.1%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM1$45<0.1%+1NewHistory
LCFYLocafy LtdSHS NEW10$45<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A1$46<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM6$46<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COMM STK8$46<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM3$46<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A NEW7$46<0.1%−100−93.5%ReducedHistory
Graniteshares ETF Tr38747R5532X LONG INTC DAI2$46<0.1%+2New–
COCPCocrystal Pharma, Inc.COM NEW33$47<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM3$47<0.1%+1+50.0%AddedHistory
DINDine Brands Global, Inc.COM2$47<0.1%00.0%UnchangedHistory
EEXEmerald Holding, Inc.COM12$47<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW1$47<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock2$48<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM1$48<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM25$48<0.1%+14+127.3%AddedHistory
NWFLNorwood Financial CorpCOM2$48<0.1%+2NewHistory
CAECae IncCOM2$49<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM112$49<0.1%00.0%UnchangedHistory
BRAGBragg Gaming Group Inc.Stock12$49<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3$50<0.1%−7−70.0%Reduced–
OSWOnespaworld Holdings LtdCOM3$50<0.1%−91−96.8%ReducedHistory
PALProficient Auto Logistics, IncCOM6$50<0.1%+6NewHistory
WORWorthington Enterprises, Inc.COM1$50<0.1%+1NewHistory
VBTXVeritex Holdings, Inc.COM2$50<0.1%00.0%UnchangedHistory
HCTIHealthcare Triangle, Inc.COM NEW167$50<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR4$50<0.1%−116−96.7%ReducedHistory
Crown LNG Hldgs LtdG268AP109SHS261$50<0.1%+250+2,272.7%Added–
XXII22nd Century Group, Inc.COM NEW35$50<0.1%+21+150.0%AddedHistory
KXINKaixin HoldingsSHS NEW53$50<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM2$51<0.1%+1+100.0%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM1$51<0.1%−3−75.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A2$51<0.1%+2NewHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW3$51<0.1%−2−40.0%ReducedHistory
EIGEmployers Holdings, Inc.COM1$51<0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS6$51<0.1%−1−14.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM3$51<0.1%+3NewHistory
KPLTKatapult Holdings, Inc.COM NEW5$51<0.1%00.0%UnchangedHistory
TISITeam IncCOM NEW3$51<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW220$51<0.1%+8+3.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS2$51<0.1%+1+100.0%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM13$51<0.1%+8+160.0%AddedHistory
Affimed N VN01045207ORDINARY SHS NEW70$51<0.1%00.0%Unchanged–
OISOil States International, IncCOM10$52<0.1%−3−23.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM2$52<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM6$52<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM2$52<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM12$52<0.1%+6+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