Skip to main content
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
ALCOAlico, Inc.COM10$327<0.1%00.0%UnchangedHistory
TAITTaitron Components IncCL A146$327<0.1%+3+2.1%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS12$329<0.1%+2+20.0%AddedHistory
RDIBReading International IncCL B34$329<0.1%−3−8.1%ReducedHistory
ISRLFIsrael Acquisitions CorpCLASS A ORD26$330<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1$332<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS58$332<0.1%+50+625.0%AddedHistory
CATOCato CorpCL A118$332<0.1%−49−29.3%ReducedHistory
EVCEntravision Communications CorpCL A143$332<0.1%+4+2.9%AddedHistory
SSTSystem1, Inc.CL A COM60$332<0.1%−0−0.7%ReducedConverted for a 1-for-10 splitHistory
CTRNCiti Trends IncCOM10$334<0.1%+10NewHistory
OTLKOutlook Therapeutics, Inc.Stock210$336<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS1$336<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW18$336<0.1%00.0%UnchangedHistory
ABVEFAbove Food Ingredients Inc.COM300$336<0.1%+300NewHistory
Graniteshares ETF Tr38747R5532X LONG INTC DAI17$336<0.1%+15+750.0%Added–
VPGVishay Precision Group, Inc.COM12$337<0.1%+12NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM36$339<0.1%+5+16.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM3$340<0.1%+3NewHistory
TUSKMammoth Energy Services, Inc.COM122$342<0.1%+2+1.7%AddedHistory
FSEAFirst Seacoast Bancorp, Inc.COM30$342<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS7$344<0.1%−27−79.4%ReducedHistory
ASTLAlgoma Steel Group Inc.COM50$345<0.1%−10−16.7%ReducedHistory
ADUSAddus HomeCare CorpCOM3$346<0.1%00.0%UnchangedHistory
CLARClarus CorpCOM100$347<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM22$348<0.1%00.0%UnchangedHistory
Digiasia Corp.G27617102SHS612$349<0.1%+610+30,500.0%Added–
CMCOColumbus McKinnon CorpCOM23$351<0.1%+20+666.7%AddedHistory
OESXOrion Energy Systems, Inc.COM585$351<0.1%00.0%UnchangedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM622$351<0.1%−47−7.0%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM30$352<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A47$352<0.1%+44+1,466.7%AddedHistory
TGTredegar CorpCOM40$352<0.1%−2−4.8%ReducedHistory
DPRODraganfly Inc.COM111$352<0.1%+79+246.9%AddedHistory
NVGSNavigator Holdings Ltd.SHS25$354<0.1%−3−10.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM58$354<0.1%+4+7.4%AddedHistory
UXINUxin LtdSPONSORED ADS101$358<0.1%−1−1.0%ReducedHistory
CLIRClearSign Technologies CorpCOM642$359<0.1%−30−4.5%ReducedHistory
PHLTPerformant Healthcare IncCOM90$360<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A7$361<0.1%+3+75.0%AddedHistory
COCOVita Coco Company, Inc.COM10$361<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM11$361<0.1%−13−54.2%ReducedHistory
UHALU-Haul Holding CoCOM6$363<0.1%+1+20.0%AddedHistory
GRNDGrindr Inc.COM16$363<0.1%−14−46.7%ReducedHistory
DUOTDuos Technologies Group, Inc.COM51$365<0.1%+50+5,000.0%AddedHistory
FLNTFluent, Inc.COM NEW183$366<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM9$367<0.1%+2+28.6%AddedHistory
RUSHBRush Enterprises IncCL B7$367<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS12$367<0.1%+10+500.0%AddedHistory
LVOLiveOne, Inc.COMMON STOCK486$367<0.1%+45+10.2%AddedHistory
SCNXScienture Holdings, Inc.COM354$368<0.1%+353+35,300.0%AddedHistory
Crown LNG Hldgs LtdG268AP109SHS5,268$369<0.1%+5,007+1,918.4%Added–
LKQLKQ CorpCOM10$370<0.1%+1+11.1%AddedHistory
PLRXPliant Therapeutics, Inc.COM320$371<0.1%−70−17.9%ReducedHistory
LZBLa-Z-Boy IncCOM10$372<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM190$372<0.1%+41+27.5%AddedHistory
OPRTOportun Financial CorpCOM52$372<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM12$373<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW54$373<0.1%−8−12.9%ReducedHistory
NGNENeurogene Inc.COM25$374<0.1%+10+66.7%AddedHistory
TIGOMillicom International Cellular SACOM STK10$375<0.1%−48−82.8%ReducedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR810$377<0.1%−100−11.0%ReducedHistory
BZAIBlaize Holdings, Inc.COM127$378<0.1%+105+477.3%AddedHistory
ACRSAclaris Therapeutics, Inc.COM267$379<0.1%+200+298.5%AddedHistory
OPTUOptimum Communications, Inc.CL A177$379<0.1%+8+4.7%AddedHistory
SOTKSono Tek CorpCOM101$379<0.1%+1+1.0%AddedHistory
DGICADonegal Group IncCL A19$380<0.1%−1−5.0%ReducedHistory
RMRegional Management Corp.COM13$380<0.1%+1+8.3%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW204$381<0.1%+116+131.8%AddedHistory
RICKRci Hospitality Holdings, Inc.COM10$381<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM56$381<0.1%−3−5.1%ReducedConverted for a 1-for-13 splitHistory
RBCRBC Bearings INCCOM1$385<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM156$387<0.1%−192−55.2%ReducedHistory
EGBNEagle Bancorp IncCOM20$390<0.1%−1−4.8%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM144$390<0.1%+140+3,500.0%AddedHistory
CODXCo-Diagnostics, Inc.COM1,397$391<0.1%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A284$392<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM16$393<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM110$394<0.1%+57+107.5%AddedHistory
CCBGCapital City Bank Group IncCOM10$394<0.1%00.0%UnchangedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW26$394<0.1%−10−27.8%ReducedHistory
NUVBNuvation Bio Inc.COM CL A202$394<0.1%+201+20,100.0%AddedHistory
ADEAAdeia Inc.COM28$396<0.1%00.0%UnchangedHistory
LVTXLAVA Therapeutics NVSHS300$396<0.1%00.0%UnchangedHistory
FATFat Brands, IncCOM167$397<0.1%−877−84.0%ReducedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW1,318$398<0.1%+391+42.2%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%+5NewHistory
CIMGCIMG Inc.COM1,437$402<0.1%+21+1.5%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS11$403<0.1%−3−21.4%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR7$404<0.1%−10−58.8%ReducedHistory
EXPEagle Materials IncCOM2$404<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM112$405<0.1%−30−21.1%ReducedHistory
MRSNMersana Therapeutics, Inc.COMMON STOCK1,368$405<0.1%+1,368NewHistory
LSTALisata Therapeutics, Inc.COM140$406<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM10$407<0.1%+10NewHistory
EVOEvotec SESPONSORED ADS97$407<0.1%−2−2.0%ReducedHistory
PEDPedevco CorpCOM PAR624$408<0.1%+591+1,790.9%AddedHistory
DCGODocGo Inc.COM261$410<0.1%−250−48.9%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM NEW216$410<0.1%+2+1.0%AddedConverted for a 1-for-30 splitHistory
AREBAmerican Rebel Holdings IncCOM NEW326$411<0.1%+325+32,500.0%AddedHistory

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