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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
RYAMRayonier Advanced Materials Inc.COM9$52<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM1$52<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM2$52<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM2$53<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM2$53<0.1%−10−83.3%ReducedHistory
PPBTPurple Biotech Ltd.SPONSORED ADR20$53<0.1%−170−89.5%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR1$54<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM SHS4$54<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM2$55<0.1%+2New–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS20$55<0.1%−1,168−98.3%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM1$55<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM20$55<0.1%−20−50.0%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR5$55<0.1%−10−66.7%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1$56<0.1%+1New–
DMRADamora Therapeutics, Inc.COM NEW18$56<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM2$56<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM2$56<0.1%00.0%UnchangedHistory
SYPRSypris Solutions IncCOM35$56<0.1%+34+3,400.0%AddedHistory
TNGXTango Therapeutics, Inc.COM41$56<0.1%+30+272.7%AddedHistory
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW67$56<0.1%−68−50.4%ReducedHistory
AXGSolowin Holdings, Ltd.SHS35$56<0.1%00.0%UnchangedHistory
VEROVenus Concept Inc.COM20$56<0.1%+20NewHistory
CADLCandel Therapeutics, Inc.COM10$57<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME1$57<0.1%00.0%Unchanged–
CTHRCharles & Colvard LtdCOM NEW59$57<0.1%00.0%UnchangedHistory
EZGOEZGO Technologies Ltd.NEW ORD SHS167$57<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A528DAILY MU BULL4$57<0.1%+4New–
AUIDauthID Inc.COM12$58<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A7$58<0.1%−300−97.7%ReducedHistory
ROCKGibraltar Industries, Inc.COM1$59<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM1$59<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM1$59<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM11$59<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A8$60<0.1%+5+166.7%AddedHistory
EHTHeHealth, Inc.COM9$60<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM4$60<0.1%+1+33.3%AddedHistory
GraniteShares 2x Long QCOM Daily ETF38747R5872X LONG QCOM DAI3$60<0.1%+3New–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES3$61<0.1%+3NewHistory
PLUSEplus IncCOM1$61<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM7$61<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM18$61<0.1%+18NewHistory
Direxion Shs ETF Tr25461A809DAILY META BULL2$61<0.1%+2New–
AEONAEON Biopharma, Inc.CL A NEW106$61<0.1%+106NewHistory
SNCYSun Country Airlines Holdings, LLCCOM5$62<0.1%00.0%UnchangedHistory
APLMApollomics Inc.SHS NEW CL A10$62<0.1%−5−33.3%ReducedHistory
INDBIndependent Bank CorpCOM1$63<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM1$63<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM10$63<0.1%−1−9.1%ReducedHistory
HSTMHealthstream IncCOM2$64<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM2$64<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM17$64<0.1%−2−10.5%ReducedHistory
CREXCreative Realities, Inc.COM33$64<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM1$64<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM3$64<0.1%00.0%UnchangedHistory
REEAFREE Automotive Ltd.SHS CL A NEW24$64<0.1%+1+4.3%AddedHistory
LONALeonaBio, Inc.COM228$65<0.1%+74+48.1%AddedHistory
DTSSDatasea Intelligent Technology Ltd.COM SHS30$65<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM2$66<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF3$66<0.1%+1+50.0%Added–
SOHUSohu.com LtdSPONSORED ADS5$66<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A327$66<0.1%−428−56.7%ReducedHistory
PACSPACS Group, Inc.COM SHS6$67<0.1%+6NewHistory
INVEINVE Technologies, Inc.COM NEW21$67<0.1%−100−82.6%ReducedHistory
KMPRKEMPER CorpCOM1$67<0.1%+1NewHistory
STEXStreamex Corp.COM111$67<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM5$68<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS2$68<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$68<0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A11$68<0.1%+11NewHistory
HDSNHudson Technologies IncCOM11$68<0.1%−3−21.4%ReducedHistory
SABSSAB Biotherapeutics, Inc.COM NEW50$68<0.1%+50NewHistory
CNTXContext Therapeutics Inc.COM113$69<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM108$69<0.1%−999−90.2%ReducedHistory
FTCIFTC Solar, Inc.COM NEW24$69<0.1%−1−4.0%ReducedHistory
LOARLoar Holdings Inc.COM SHS1$71<0.1%−2−66.7%ReducedHistory
ARCBArcbest CorpCOM1$71<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A1$71<0.1%−1−50.0%ReducedHistory
HAINHain Celestial Group IncCOM17$71<0.1%+12+240.0%AddedHistory
GPUSHyperscale Data, Inc.COM SHS32$71<0.1%00.0%UnchangedHistory
KWYKINGSWAY CorpCOM NEW9$71<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM16$71<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM3$72<0.1%+1+50.0%AddedHistory
GEOSGeospace Technologies CorpCOM10$72<0.1%00.0%UnchangedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW17$72<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM2$73<0.1%00.0%UnchangedHistory
TYGOTigo Energy, Inc.COM87$73<0.1%+80+1,142.9%AddedHistory
AYTUAytu Biopharma, IncCOM61$73<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG5$74<0.1%+4+400.0%AddedHistory
AVNTAvient CorpCOM2$74<0.1%+2NewHistory
LCNBLCNB CorpCOM5$74<0.1%+1+25.0%AddedHistory
SWISolarWinds CorpCOM4$74<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3$75<0.1%+1+50.0%Added–
FULCFulcrum Therapeutics, Inc.COM26$75<0.1%00.0%UnchangedHistory
NNBRNN IncCOM33$75<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A NEW274$75<0.1%+231+537.2%AddedHistory
BJDXBluejay Diagnostics, Inc.COM NEW20$75<0.1%+20NewHistory
ELPWElong Power Holding Ltd.SHS CL A101$75<0.1%00.0%UnchangedHistory
BCMLBayCom CorpCOM3$76<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM2$76<0.1%00.0%UnchangedHistory
OCSOculis Holding AGORDINARY SHARES4$76<0.1%+4NewHistory

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