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Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,140
+8 vs. Q1 2025
Portfolio value
$3.48B
+$478.4M (+16.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of SBI Securities Co., Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCLSQ/C Technologies, Inc.COM NEW1$00.0%00.0%UnchangedHistory
TNMGTNL MediageneSHS1$00.0%−160−99.4%ReducedHistory
BRNBarnwell Industries IncCOM1$1<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A1$1<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK1$1<0.1%−1−50.0%ReducedHistory
RDIReading International IncCL A1$1<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS2$1<0.1%+2NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM2$1<0.1%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM1$1<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM2$1<0.1%−1−33.3%ReducedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW3$1<0.1%00.0%UnchangedHistory
VIVKVivakor, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR1$1<0.1%00.0%UnchangedHistory
Salarius Pharmaceuticals Inc79400X404COMMON STOCK1$1<0.1%00.0%Unchanged–
DEVSFDevvStream Corp.COM4$1<0.1%−1−20.0%ReducedHistory
Nanovibronix Inc63008J702COM1$1<0.1%+1New–
AEMDAethlon Medical IncCOM NEW1$1<0.1%−4−79.5%ReducedConverted for a 1-for-8 splitHistory
CVGICommercial Vehicle Group, Inc.COM1$2<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS1$2<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A1$2<0.1%−1−50.0%ReducedHistory
SYPRSypris Solutions IncCOM1$2<0.1%−34−97.1%ReducedHistory
HURATuHURA Biosciences, Inc.COM1$2<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR10$2<0.1%00.0%UnchangedHistory
SEEDOrigin Agritech LTDSHS NEW2$2<0.1%+2NewHistory
WALDWaldencast plcCOMMON STOCK1$2<0.1%00.0%UnchangedHistory
DSSDSS, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
PCSAProcessa Pharmaceuticals, Inc.COM SHS12$2<0.1%+12NewHistory
RMSGReal Messenger CorpSHS CL A1$2<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS NEW1$2<0.1%−102−99.0%ReducedHistory
TTITetra Technologies IncCOM1$3<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW1$3<0.1%00.0%UnchangedHistory
DIBS1stdibs.com, Inc.COM1$3<0.1%00.0%UnchangedHistory
BTBDBT Brands, Inc.COM NEW2$3<0.1%00.0%UnchangedHistory
CIACitizens, Inc.CL A1$3<0.1%+1NewHistory
CVVCVD Equipment CorpCOM1$3<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM1$3<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM1$3<0.1%00.0%UnchangedHistory
LNAILunai Bioworks Inc.COM10$3<0.1%00.0%UnchangedHistory
WAFUWah Fu Education Group LtdSHS2$3<0.1%00.0%UnchangedHistory
IPWiPower Inc.CL A4$3<0.1%00.0%UnchangedHistory
ICCMIceCure Medical Ltd.SHS NEW3$3<0.1%00.0%UnchangedHistory
RTBRTB Digital, Inc.COM3$3<0.1%+1+50.0%AddedHistory
SNGXSoligenix, Inc.COM NEW2$3<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW1$3<0.1%+1NewHistory
AIXCFF EAI Robotics Ecosystem Inc.COM1$3<0.1%00.0%UnchangedHistory
IPDNProfessional Diversity Network, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
AEHLAntelope Enterprise Holdings LtdCOM1$3<0.1%−43−97.7%ReducedHistory
LVLULulu's Fashion Lounge Holdings, Inc.COM10$3<0.1%+10NewHistory
Vasta Platform Ltd CL AG9440A109Stock1$4<0.1%00.0%Unchanged–
BCGBinah Capital Group, Inc.COM2$4<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM3$4<0.1%−11−78.6%ReducedHistory
HRTXHeron Therapeutics, Inc.COM2$4<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM1$4<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM1$4<0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM3$4<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM5$4<0.1%00.0%UnchangedHistory
MODDModular Medical, Inc.COM NEW6$4<0.1%00.0%UnchangedHistory
AGPUAxe Compute Inc.COM5$4<0.1%00.0%UnchangedHistory
PYPDPolyPid Ltd.COM1$4<0.1%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW1$4<0.1%00.0%UnchangedHistory
XPONExpion Energy, Inc.COM NEW4$4<0.1%−6−60.0%ReducedHistory
STGWStagwell IncCOM CL A1$5<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A1$5<0.1%−7−87.5%ReducedHistory
SCORComscore, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM3$5<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM1$5<0.1%+1NewHistory
POWWOutdoor Holding CoCOM4$5<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM8$5<0.1%00.0%UnchangedHistory
TELOTelomir Pharmaceuticals, Inc.COM4$5<0.1%+1+33.3%AddedHistory
GUREGulf Resources, Inc.COM7$5<0.1%−2−22.2%ReducedHistory
UONEUrban One, Inc.CL A3$5<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM1$5<0.1%00.0%UnchangedHistory
TROOTroops, Inc.SHS7$5<0.1%00.0%UnchangedHistory
AMBIQAmbipar Emergency ResponseCL A ORD SHS1$5<0.1%00.0%UnchangedHistory
HCTIHealthcare Triangle, Inc.COM NEW167$5<0.1%00.0%UnchangedHistory
CCGCheche Group Inc.ORD SHS CL A7$5<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A1$6<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK1$6<0.1%+1NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1$6<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM3$6<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM4$6<0.1%+3+300.0%AddedHistory
DHXDhi Group, Inc.COM2$6<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW10$6<0.1%00.0%UnchangedHistory
RVSBRiverview Bancorp IncCOM1$6<0.1%00.0%UnchangedHistory
CNTBConnect Biopharma Holdings LtdADS6$6<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM2$6<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS1$6<0.1%−1−50.0%ReducedHistory
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW7$6<0.1%−60−89.6%ReducedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS2$6<0.1%00.0%UnchangedHistory
ZSTKZeroStack Corp.COM11$6<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM2$6<0.1%−1−20.0%ReducedConverted for a 1-for-8 splitHistory
AVIRAtea Pharmaceuticals, Inc.COM2$7<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM10$7<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPONS ADR NEW10$7<0.1%00.0%UnchangedHistory
ISPCiSpecimen Inc.COM NEW7$7<0.1%+5+250.0%AddedHistory
Digital Ally Inc25382T408COM NEW3$7<0.1%+3New–

Sold out since Q1 2025 (200)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM460,793$8.96M0.3%–
XUnited States Steel CorpCOM3,530$149.2K<0.1%History
KULRKULR Technology Group, Inc.Common Stock57,860$76.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A24$44.5K<0.1%History
BECNQxo Building Products, Inc.COM302$37.4K<0.1%History
Veren Inc92340V107COM NEW5,567$36.9K<0.1%–
MLGOMicroAlgo Inc.ORD SHS1,458$35.4K<0.1%History
DFSDiscover Financial ServicesCOM201$34.3K<0.1%History
SLXNSilexion Therapeutics CorpSHS NEW16,411$18.1K<0.1%History
ALSNAllison Transmission Holdings IncStock167$16.0K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW1,755$12.3K<0.1%History
Syla Technologies Co Ltd871241105ADS5,800$11.9K<0.1%–
Snow Lake Res Ltd83336J208COM22,667$11.7K<0.1%–
PENGPenguin Solutions, Inc.SHS649$11.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A16,901$10.2K<0.1%History
FLICFirst of Long Island CorpCOM813$10.0K<0.1%History
HEESH&E Equipment Services, Inc.COM73$6.92K<0.1%History
DMDesktop Metal, Inc.COM CL A1,366$6.71K<0.1%History
MKFGMarkforged Holding CorpCOM NEW1,357$6.35K<0.1%History
FOXOFoxo Technologies Inc.CL A NEW51,004$6.27K<0.1%History
RNWReNew Energy Global plcCL A SHS814$4.79K<0.1%History
MLMoneylion Inc.COMM STK41$3.55K<0.1%History
JWNNordstrom IncStock145$3.54K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock30$3.49K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM25$3.30K<0.1%History
GANGAN LtdORD SHS1,767$3.13K<0.1%History
PDCOPatterson Companies, Inc.COM94$2.94K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS219$2.92K<0.1%History
BIVIBiovie Inc.CL A2,759$2.70K<0.1%History
Banzai International, Inc.06682J308COM NEW CL A2,329$2.61K<0.1%–
INDPIndaptus Therapeutics, Inc.COM4,400$2.42K<0.1%History
HTOOFusion Fuel Green PLCCL A8,810$2.28K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP47$2.11K<0.1%History
RGLSRegulus Therapeutics Inc.COM1,183$2.07K<0.1%History
CMRXChimerix IncCOM234$1.99K<0.1%History
PASGPassage BIO, Inc.COM5,278$1.86K<0.1%History
Agriforce Growing Systems LTC00948205COM1,685$1.85K<0.1%–
PDEXPro Dex IncCOM NEW37$1.83K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK337$1.67K<0.1%History
Applied Dna Sciences Inc03815U508COM NEW1,002$1.66K<0.1%–
TECXTectonic Therapeutic, Inc.COM87$1.54K<0.1%History
CBIOCrescent Biopharma, Inc.COM6,942$1.46K<0.1%History
MYOMyomo, Inc.COM NEW301$1.45K<0.1%History
REVBRevelation Biosciences, Inc.COM525$1.38K<0.1%History
PTVEPactiv Evergreen Inc.COM71$1.28K<0.1%History
RAPTRAPT Therapeutics, Inc.COM1,004$1.23K<0.1%History
IMCCIM Cannabis Corp.COM NEW800$1.21K<0.1%History
LFUSLittelfuse IncCOM6$1.18K<0.1%History
ALLKAllakos Inc.COM5,077$1.16K<0.1%History
Leddartech Hldgs Inc52328E105COM2,310$1.06K<0.1%–
MPAAMotorcar Parts of America IncCOM100$950<0.1%History
China Liberal Ed Hldgs LtdG2161Y133SHS NEW401$842<0.1%–
BLUEbluebird bio, Inc.COM NEW171$834<0.1%History
APVOAptevo Therapeutics Inc.COM NEW701$813<0.1%History
NOANorth American Construction Group Ltd.COM51$805<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A50$783<0.1%History
HELEHelen of Troy LtdStock14$749<0.1%History
GMSGMS Inc.COM10$732<0.1%History
OFIXOrthofix Medical Inc.COM39$636<0.1%History
MAXMediaAlpha, Inc.CL A66$610<0.1%History
WWWW International, Inc.COM1,166$609<0.1%History
NOVASunnova Energy International Inc.COM1,620$603<0.1%History
AGMHAgm Group Holdings, Inc.SHS CL A12,178$567<0.1%History
ICADIcad IncCOM NEW273$562<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW123$497<0.1%History
EJHE-Home Household Service Holdings LtdSHS NEW412$482<0.1%History
MRSNMersana Therapeutics, Inc.COM1,368$471<0.1%History
PHXPHX Minerals Inc.CL A108$427<0.1%History
Azul S A05501U106SPONSR ADR PFD255$418<0.1%–
ANGIAngi Inc.CL A NEW25$385<0.1%History
Vast Renewables LimitedQ9379E105COM SHS1,201$367<0.1%–
DMNDamon Inc.COM26,274$363<0.1%History
ENFNEnfusion, Inc.CL A32$357<0.1%History
UNFUnifirst CorpCOM2$348<0.1%History
NUWENuwellis, Inc.COM360$338<0.1%History
Bio Green Med Solution, Inc.23254L801COM NEW1,202$336<0.1%–
XAIRBeyond Air, Inc.COM1,204$328<0.1%History
TCBSTexas Community Bancshares, Inc.COM20$320<0.1%History
TMQTrilogy Metals Inc.COM200$310<0.1%History
Achilles Therapeutics PLC00449L102SPONSORED ADS196$290<0.1%–
RRGBRed Robin Gourmet Burgers IncCOM80$285<0.1%History
IVACIntevac IncCOM65$260<0.1%History
COOTAustralian Oilseeds Holdings LtdSHS200$256<0.1%History
HELPCybin Inc.COM NEW40$254<0.1%History
STKHSteakholder Foods Ltd.common245$252<0.1%History
ATSGAir Transport Services Group, Inc.COM11$247<0.1%History
Mullen Automotive Inc62526P703COM2,248$236<0.1%–
FOXFFox Factory Holding CorpCOM10$233<0.1%History
MLECMoolec Science SAORDINARY SHARES414$232<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A15$214<0.1%History
VSVersus Systems Inc.COM NEW100$208<0.1%History
OCEAOcean Biomedical, Inc.COM3,617$195<0.1%History
GBIOGeneration Bio Co.COM470$190<0.1%History
RNAZTranscode Therapeutics, Inc.COM NEW374$185<0.1%History
HSDTSolana CoCOM CL A NEW454$182<0.1%History
PROKProkidney Corp.COMMON STOCK201$176<0.1%History
PTNPalatin Technologies IncCOM NEW299$174<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1032$167<0.1%History
INABIN8BIO, Inc.COM1,007$167<0.1%History
KUSTKustom Entertainment, Inc.COM NEW6,936$167<0.1%History