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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
ELEVElevation Acquisition Group Inc.COM395$102<0.1%+175+79.5%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock13$102<0.1%+4+44.4%AddedHistory
ACRSAclaris Therapeutics, Inc.COM67$103<0.1%+1+1.5%AddedHistory
MKTWMarketwise, Inc.COM NEW CL A211$104<0.1%+211NewHistory
SBFGSB Financial Group, Inc.COM5$104<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM1$105<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1$105<0.1%+1NewHistory
ADTNADTRAN Holdings, Inc.COM12$105<0.1%00.0%UnchangedHistory
AMSFAmerisafe IncCOM2$105<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM10$105<0.1%−1−9.1%ReducedHistory
MMSIMerit Medical Systems IncCOM1$106<0.1%+1NewHistory
VISNVistance Networks, Inc.COM20$106<0.1%−136−87.2%ReducedHistory
HROWHarrow, Inc.COM4$106<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM11$107<0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW20$108<0.1%+6+42.9%AddedHistory
GIIIG III Apparel Group LtdCOM4$109<0.1%00.0%UnchangedHistory
USAUU.S. Gold Corp.COM NEW12$109<0.1%+2+20.0%AddedHistory
TBNKTerritorial Bancorp Inc.COM13$109<0.1%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM10$110<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM33$110<0.1%+1+3.1%AddedHistory
CENTCentral Garden & Pet CoCOM3$110<0.1%+3NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS80$111<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM70$111<0.1%+10+16.7%AddedHistory
ACXPAcurx Pharmaceuticals, Inc.COM284$111<0.1%+14+5.2%AddedHistory
IMRXImmuneering CorpCLASS A COM74$112<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW25$112<0.1%+6+31.6%AddedHistory
HUBCHub Cyber Security Ltd.SHS NEW39$112<0.1%+39NewHistory
MYRGMyr Group Inc.COM1$113<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM35$113<0.1%00.0%UnchangedHistory
IMTXImmatics N.V.SHS25$113<0.1%00.0%UnchangedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS104$113<0.1%+4+4.0%AddedHistory
MHKMohawk Industries IncCOM1$114<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1$114<0.1%+1NewHistory
SNDRSchneider National, Inc.CL B5$114<0.1%00.0%UnchangedHistory
Oneconnect Finl Technology C68248T204SPONSORED ADS17$114<0.1%00.0%Unchanged–
BZKanzhun LtdSPONSORED ADS6$115<0.1%+6NewHistory
ADAGAdagene Inc.ADS76$116<0.1%−9−10.6%ReducedHistory
EBEventbrite, Inc.COM CL A55$116<0.1%00.0%UnchangedHistory
HDLSuper Hi International Holding Ltd.SPONSORED ADS5$116<0.1%+5NewHistory
JHXJames Hardie Industries plcSPONSORED ADR5$118<0.1%+1+25.0%AddedHistory
SEATVivid Seats Inc.COM CL A40$118<0.1%+10+33.3%AddedHistory
ZYMEZymeworks Inc.COM10$119<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM5$119<0.1%00.0%UnchangedHistory
SHMDSCHMID Group N.V.EURO SHS CL A30$119<0.1%+30NewHistory
PEBOPeoples Bancorp IncCOM4$119<0.1%+1+33.3%AddedHistory
PFSProvident Financial Services IncCOM7$120<0.1%+3+75.0%AddedHistory
Graniteshares ETF Tr38747R7281X SHORT COIN8$120<0.1%+6+300.0%Added–
AIOTPowerfleet, Inc.COM22$121<0.1%+1+4.8%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM3$121<0.1%00.0%UnchangedHistory
KTCCKey Tronic CorpCOM47$121<0.1%+47NewHistory
KRROKorro Bio, Inc.COM7$122<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS102$122<0.1%+55+117.0%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW4$122<0.1%00.0%UnchangedHistory
TNMGTNL MediageneSHS161$122<0.1%+126+360.0%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS9$124<0.1%−32−78.0%ReducedHistory
BYSIBeyondSpring Inc.SHS87$125<0.1%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW10$125<0.1%+1+11.1%AddedHistory
PDSBPDS Biotechnology CorpCOM106$126<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM400$126<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK3$127<0.1%−6−66.7%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$127<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM50$128<0.1%+50NewHistory
SYBXSynlogic, Inc.COM NEW103$128<0.1%+100+3,333.3%AddedHistory
IDAIT Stamp IncCOM66$128<0.1%−465−87.6%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A10$130<0.1%−560−98.2%ReducedHistory
VRPXVirpax Pharmaceuticals, Inc.COM108$130<0.1%+108NewHistory
LPTHLightpath Technologies IncCOM CL A65$131<0.1%+5+8.3%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES9$131<0.1%00.0%UnchangedHistory
BNAIBrand Engagement Network Inc.COM380$131<0.1%+380NewHistory
ZKINZK International Group Co., Ltd.SHS NEW103$131<0.1%+101+5,446.2%AddedConverted for a 1-for-7 splitHistory
BMRCBank of Marin BancorpCOM6$132<0.1%+2+50.0%AddedHistory
BRTXBioRestorative Therapies, Inc.COM NEW74$132<0.1%+14+23.3%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM35$132<0.1%00.0%UnchangedHistory
ONMDOneMedNet CorpCL A244$132<0.1%+182+293.5%AddedHistory
ALGSAligos Therapeutics, Inc.COM NEW16$132<0.1%−155−90.6%ReducedHistory
HNIHni CorpStock3$133<0.1%−2−40.0%ReducedHistory
IFSIntercorp Financial Services Inc.SHS4$133<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM94$133<0.1%+17+22.1%AddedHistory
WFCFWhere Food Comes From, Inc.COM12$133<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM10$134<0.1%+9+900.0%AddedHistory
ENGNenGene Therapeutics Inc.COM30$134<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM6$134<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM12$134<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM36$134<0.1%00.0%UnchangedHistory
TOROToro Corp.COM54$134<0.1%00.0%UnchangedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW150$134<0.1%+150NewHistory
AUNAAuna S.A.CLASS A19$135<0.1%−52−73.2%ReducedHistory
STTKShattuck Labs, Inc.COM142$135<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW10$135<0.1%+8+400.0%AddedHistory
JACKJack in the Box IncCOM5$136<0.1%+3+150.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM8$137<0.1%+1+14.3%AddedHistory
FCFranklin Covey CoCOM5$138<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM11$139<0.1%00.0%UnchangedHistory
CSBRChampions Oncology, Inc.COM NEW16$139<0.1%+12+300.0%AddedHistory
ELUTElutia Inc.CL A COM55$139<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES11$139<0.1%−647−98.3%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK100$140<0.1%+100NewHistory
CTNMContineum Therapeutics, Inc.CL A20$140<0.1%+20NewHistory
CHRCheer Holding, Inc.SHS NEW105$140<0.1%00.0%UnchangedHistory
ULYXUrgent.ly Inc.COM NEW30$140<0.1%+30NewHistory

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