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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
IDYAIDEAYA Biosciences, Inc.COM12$252<0.1%00.0%UnchangedHistory
CDIOCardio Diagnostics Holdings, Inc.COM NEW70$252<0.1%+9+15.3%AddedConverted for a 1-for-30 splitHistory
FNKOFunko, Inc.COM CL A53$252<0.1%+10+23.3%AddedHistory
HTCRHeartCore Enterprises, Inc.COM516$253<0.1%−307−37.3%ReducedHistory
ALEAllete IncCOM NEW4$256<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM7$257<0.1%+1+16.7%AddedHistory
CRCTCricut, Inc.COM CL A38$257<0.1%+1+2.7%AddedHistory
MLECMoolec Science SAORDINARY SHARES41$258<0.1%+41NewHistory
RXTRackspace Technology, Inc.COM204$261<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK14$261<0.1%+2+16.7%AddedHistory
RAPPRapport Therapeutics, Inc.COM23$262<0.1%+23NewHistory
SPNTSiriusPoint LtdCOM13$265<0.1%00.0%UnchangedHistory
VTAKCatheter Precision, Inc.COM NEW1,100$266<0.1%+1,100NewHistory
U-BX Technology LtdG9161K112SHS NEW96$266<0.1%00.0%Unchanged–
SHCSotera Health CoCOM24$267<0.1%00.0%UnchangedHistory
JOBGEE Group Inc.COM1,359$267<0.1%−90−6.2%ReducedHistory
USIOUsio, Inc.COM175$268<0.1%−500−74.1%ReducedHistory
VREXVarex Imaging CorpCOM31$269<0.1%−1−3.1%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM12$270<0.1%+12NewHistory
ALMSAlumis Inc.COM90$270<0.1%+89+8,900.0%AddedHistory
EDVAEndovia Health Sciences, Inc.COM SHS72$271<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM11$272<0.1%+11NewHistory
GLSIGreenwich LifeSciences, Inc.COM30$272<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A9$272<0.1%+9NewHistory
RDCMRadcom LtdSHS NEW20$272<0.1%00.0%UnchangedHistory
CLGNCollPlant Biotechnologies LtdSHS NEW200$272<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5$273<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM865$273<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$274<0.1%00.0%UnchangedHistory
SAIASaia IncCOM1$274<0.1%−2−66.7%ReducedHistory
ESPEspey Mfg & Electronics CorpCOM6$274<0.1%+5+500.0%AddedHistory
NRDSNerdwallet, Inc.COM CL A25$274<0.1%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS35$274<0.1%−165−82.5%ReducedHistory
NOAHNoah Holdings LtdSPON ADS23$275<0.1%−94−80.3%ReducedHistory
PDSBPDS Biotechnology CorpCOM207$275<0.1%+101+95.3%AddedHistory
TRTTrio-Tech InternationalCOM NEW51$276<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2$278<0.1%00.0%Unchanged–
ARAYAccuray IncCOM204$279<0.1%−2−1.0%ReducedHistory
NERVMinerva Neurosciences, Inc.COM NEW162$279<0.1%+109+205.7%AddedHistory
FPHFive Point Holdings, LLCCOM CL A51$281<0.1%+10+24.4%AddedHistory
DAICCID Holdco, Inc.COM55$282<0.1%+55NewHistory
COOCooper Companies, Inc.COM4$285<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW3$285<0.1%+1+50.0%AddedHistory
TGNATegna IncCOM17$285<0.1%+4+30.8%AddedHistory
PACKRanpak Holdings Corp.COM CL A80$286<0.1%−2−2.4%ReducedHistory
GROWU S Global Investors IncCL A110$286<0.1%+1+0.9%AddedHistory
JBHTHunt J B Transport Services IncCOM2$287<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF13$287<0.1%+10+333.3%Added–
OTRKOntrak, Inc.COM576$287<0.1%+37+6.9%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A12$289<0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM3$289<0.1%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM NEW61$291<0.1%+61NewHistory
BHBiglari Holdings Inc.COM STK CL B1$292<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM884$292<0.1%00.0%UnchangedHistory
PNRGPrimeenergy Resources CorpCOM2$293<0.1%−4−66.7%ReducedHistory
EVCMEverCommerce Inc.COM28$294<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM10$295<0.1%+1+11.1%AddedHistory
ARHSArhaus, Inc.COM CL A34$295<0.1%+2+6.3%AddedHistory
PLXProtalix BioTherapeutics, Inc.COM200$296<0.1%+150+300.0%AddedHistory
TXMDTherapeuticsMD, Inc.COM NEW255$296<0.1%00.0%UnchangedHistory
WSWorthington Steel, Inc.COM SHS10$298<0.1%+7+233.3%AddedHistory
LANVLanvin Group Holdings LtdSHS137$300<0.1%−40−22.6%ReducedHistory
GRCEGrace Therapeutics, Inc.CL A101$300<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF6$301<0.1%00.0%Unchanged–
NLNli Holdings, Inc.COM NEW47$301<0.1%−180−79.3%ReducedHistory
XOMAXOMA Royalty CorpCOM NEW12$302<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A3$304<0.1%00.0%UnchangedHistory
LOTLotus Technology Inc.SPONSORED ADR138$304<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM15$305<0.1%+2+15.4%AddedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW250$305<0.1%+100+66.7%AddedHistory
TCRXTScan Therapeutics, Inc.COM211$306<0.1%00.0%UnchangedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT22$306<0.1%−550−96.2%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A38$307<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1$307<0.1%+1NewHistory
GASSStealthGas Inc.SHS48$308<0.1%+1+2.1%AddedHistory
WKHSWorkhorse Group Inc.COM NEW281$309<0.1%+35+14.2%AddedHistory
THRMGentherm IncCOM11$311<0.1%+5+83.3%AddedHistory
TARAProtara Therapeutics, Inc.COM STK103$312<0.1%−40−28.0%ReducedHistory
WHGWestwood Holdings Group IncCOM20$312<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2$313<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM69$313<0.1%+4+6.2%AddedHistory
MTNVail Resorts IncCOM2$314<0.1%+2NewHistory
ITTItt Inc.COM2$314<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM262$314<0.1%+100+61.7%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF9$318<0.1%−186−95.4%Reduced–
BCPCBalchem CorpCOM2$318<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM6$318<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM27$318<0.1%−234−89.7%ReducedHistory
SLIStandard Lithium Ltd.COM163$319<0.1%+1+0.6%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM NEW74$319<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COM NEW91$320<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM160$320<0.1%+10+6.7%AddedHistory
ULYXUrgent.ly Inc.COM NEW50$320<0.1%+20+66.7%AddedHistory
VIVSVivoSim Labs, INC.COM219$322<0.1%+50+29.6%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7$323<0.1%+7New–
ENREnergizer Holdings, Inc.COM16$323<0.1%+8+100.0%AddedHistory
VCYTVeracyte, Inc.COM12$324<0.1%+1+9.1%AddedHistory
AWIArmstrong World Industries IncCOM2$325<0.1%−1−33.3%ReducedHistory
PCVXVaxcyte, Inc.COM10$325<0.1%+9+900.0%AddedHistory
KEKimball Electronics, Inc.Stock17$327<0.1%−1−5.6%ReducedHistory

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
HELPHelus Pharma 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