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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
WSWorthington Steel, Inc.COM SHS3$76<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A544DAILY TSM BULL4$76<0.1%+4New–
EFXTEnerflex Ltd.COM10$77<0.1%−35−77.8%ReducedHistory
TSEOQTrinseo PLCCOM21$77<0.1%+5+31.3%AddedHistory
LGVNLongeveron Inc.CL A NEW50$78<0.1%−7,000−99.3%ReducedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW57$78<0.1%−8−12.3%ReducedHistory
PAVMPAVmed Inc.COM NEW108$78<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS8$79<0.1%00.0%UnchangedHistory
TNETTrinet Group, Inc.COM1$79<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM126$79<0.1%+104+472.7%AddedHistory
SLNSilence Therapeutics plcADS28$79<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM4$80<0.1%−1−20.0%ReducedHistory
CTKBCytek Biosciences, Inc.COM20$80<0.1%+10+100.0%AddedHistory
NKSHNational Bankshares IncCOM3$80<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK4$80<0.1%+1+33.3%AddedHistory
BOLTBolt Biotherapeutics, Inc.COM200$80<0.1%00.0%UnchangedHistory
CEROCero Therapeutics Holdings, Inc.COM110$80<0.1%−5,413−98.0%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW5$81<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM15$81<0.1%+15NewHistory
BGSFBGSF, Inc.COM22$81<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM2$81<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM3$81<0.1%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM2$81<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM30$82<0.1%+30NewHistory
MXCMexco Energy CorpCOM10$82<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW40$82<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM5$83<0.1%00.0%UnchangedHistory
SPRCSciSparc Ltd.COM NEW285$83<0.1%+220+338.5%AddedHistory
FWDIForward Industries, Inc.COM NEW20$83<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW1$84<0.1%−5−83.3%ReducedHistory
LMATLemaitre Vascular IncCOM1$84<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM12$84<0.1%+3+33.3%AddedHistory
AMBRAmber International Holding LtdSPON ADS NEW7$84<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock1$85<0.1%−34−97.1%ReducedHistory
PATKPatrick Industries IncCOM1$85<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1$85<0.1%+1NewHistory
SSTISoundthinking, Inc.COM5$85<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM5$85<0.1%+3+150.0%AddedHistory
BUSEFirst Busey CorpCOM NEW4$86<0.1%+2+100.0%AddedHistory
TVRDTvardi Therapeutics, Inc.COM NEW17$86<0.1%−4−19.0%ReducedHistory
ODDOddity Tech LtdSHS CL A2$87<0.1%00.0%UnchangedHistory
AERTAeries Technology, Inc.CL A ORD SHS150$87<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM1$88<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM3$88<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW10$88<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM4$88<0.1%+2+100.0%AddedHistory
WILCFG Willi Food International LtdORD6$88<0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM32$88<0.1%−41−56.2%ReducedHistory
VRMVroom, Inc.COM NEW3$88<0.1%+3NewHistory
SCLXScilex Holding CoCOM NEW360$89<0.1%+360NewHistory
WLYBJohn Wiley & Sons, Inc.CL B2$89<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM1$90<0.1%−1−50.0%ReducedHistory
CCBCoastal Financial CorpCOM NEW1$90<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM6$90<0.1%+3+100.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1$90<0.1%+1New–
NERVMinerva Neurosciences, Inc.COM NEW53$90<0.1%00.0%UnchangedHistory
ADSEAds-Tec Energy Public Ltd CoSHS6$90<0.1%00.0%UnchangedHistory
HOURHour Loop, IncCOM61$90<0.1%00.0%UnchangedHistory
OPOpenPayd Global Holdings LtdCOM104$90<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS NEW72$90<0.1%00.0%UnchangedHistory
NWSNews CorpCL B3$91<0.1%00.0%UnchangedHistory
SENEBSeneca Foods CorpCL B1$91<0.1%+1NewHistory
AVDAmerican Vanguard CorpCOM21$92<0.1%+1+5.0%AddedHistory
BPRNPrinceton Bancorp, Inc.COM3$92<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM NEW111$92<0.1%+5+4.7%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A63$93<0.1%−4−6.0%ReducedHistory
FBRXForte Biosciences, Inc.COM NEW12$93<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS60$93<0.1%+10+20.0%AddedHistory
MGEEMge Energy IncCOM1$93<0.1%−20−95.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW2$93<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM1$94<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM2$94<0.1%−9−81.8%ReducedHistory
PKBKParke Bancorp, Inc.COM5$94<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS119$94<0.1%+5+4.4%AddedHistory
IOSPInnospec Inc.COM1$95<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM133$95<0.1%−348−72.3%ReducedHistory
JAGXJaguar Health, Inc.COM20$95<0.1%+20NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP31$96<0.1%−260−89.3%ReducedHistory
AVNWAviat Networks, Inc.COM NEW5$96<0.1%+1+25.0%AddedHistory
TIPTTiptree Inc.COM4$96<0.1%+4NewHistory
ELSEElectro Sensors IncCOM22$97<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM4$98<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A3$98<0.1%−1−25.0%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG3$98<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM74$98<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM NEW277$98<0.1%+277NewHistory
FXHOUTime LtdSHS NEW62$98<0.1%+62NewHistory
ANROAlto Neuroscience, Inc.COM SHS46$99<0.1%+33+253.8%AddedHistory
ABTSAbits Group IncSHS NEW33$99<0.1%+33NewHistory
WLKWestlake CorpCOM1$100<0.1%−1−50.0%ReducedHistory
RBARB Global Inc.COM1$100<0.1%+1NewHistory
CTSOCytosorbents CorpCOM NEW100$100<0.1%00.0%UnchangedHistory
Qurate Retail Inc74915M209COM SER B15$100<0.1%00.0%Unchanged–
PRDOPerdoceo Education CorpCOM4$101<0.1%+4NewHistory
WABCWestamerica BancorporationCOM2$101<0.1%−1−33.3%ReducedHistory
SLESuper League Enterprise, Inc.COM429$101<0.1%+105+32.4%AddedHistory
EDVAEndovia Health Sciences, Inc.COM SHS72$101<0.1%−1−0.7%ReducedConverted for a 1-for-40 splitHistory
DCTHDelcath Systems, Inc.COM NEW8$102<0.1%−22−73.3%ReducedHistory
IIIInformation Services Group Inc.COM26$102<0.1%+1+4.0%AddedHistory
LAKELakeland Industries IncCOM5$102<0.1%+5NewHistory

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