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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
QTRXQuanterix CorpCOM62$412<0.1%00.0%UnchangedHistory
DSWLDeswell Industries IncCOM155$413<0.1%−977−86.3%ReducedHistory
VSTMVerastem, Inc.COM NEW100$415<0.1%+98+4,900.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM15$416<0.1%+10+200.0%AddedHistory
NGNovagold Resources IncCOM NEW102$417<0.1%+102NewHistory
RWAYRunway Growth Finance Corp.COM39$418<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A41$419<0.1%+10+32.3%AddedHistory
NNVCNanoviricides, Inc.COM300$420<0.1%+300NewHistory
AINAlbany International CorpCL A6$421<0.1%00.0%UnchangedHistory
ITICInvestors Title CoCOM2$423<0.1%+2NewHistory
PRSOPeraso Inc.COM NEW388$423<0.1%−4−1.0%ReducedHistory
ASRTAssertio Holdings, Inc.COM NEW661$424<0.1%+9+1.4%AddedHistory
FORRForrester Research, Inc.COM43$426<0.1%00.0%UnchangedHistory
GGGGraco IncCOM5$430<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW95$430<0.1%+30+46.2%AddedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS92$431<0.1%−25−21.4%ReducedHistory
LNNLindsay CorpCOM3$433<0.1%+1+50.0%AddedHistory
PSNLPersonalis, Inc.COM66$433<0.1%−143−68.4%ReducedHistory
NMRKNewmark Group, Inc.CL A36$437<0.1%−5−12.2%ReducedHistory
SXCSunCoke Energy, Inc.COM51$438<0.1%−9−15.0%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW9$438<0.1%−11−55.0%ReducedHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR30$439<0.1%+30New–
GNTXGentex CorpCOM20$440<0.1%−80−80.0%ReducedHistory
KFYKorn FerryCOM NEW6$440<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A32$442<0.1%+6+23.1%AddedHistory
BTLNBrightline Interactive, Inc.COM326$443<0.1%+13+4.2%AddedHistory
RAVERave Restaurant Group, Inc.COM161$443<0.1%+51+46.4%AddedHistory
MATXMatson, Inc.COM4$445<0.1%00.0%UnchangedHistory
SWIMLatham Group, Inc.COM70$447<0.1%+37+112.1%AddedHistory
ZEOZeo Energy Corp.CL A154$447<0.1%+134+670.0%AddedHistory
ASTHAstrana Health, Inc.COM NEW18$448<0.1%00.0%UnchangedHistory
FGNXFG Nexus Inc.COM NEW28$448<0.1%00.0%UnchangedHistory
Global X FDS37954Y491DAX GERMANY ETF10$449<0.1%+10New–
FELEFranklin Electric Co IncCOM5$449<0.1%00.0%UnchangedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK302$450<0.1%+50+19.8%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8093$451<0.1%−182−66.2%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock51$451<0.1%+38+292.3%AddedHistory
HXLHexcel CorpCOM8$452<0.1%+3+60.0%AddedHistory
JRSHJerash Holdings (US), Inc.COM138$452<0.1%+2+1.5%AddedHistory
MTLSMaterialise NVSPONSORED ADS81$458<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW81$458<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM211$460<0.1%+150+245.9%AddedHistory
NXTSNexentis Technologies Inc.COM NEW2,002$460<0.1%+999+99.6%AddedHistory
CXDOCrexendo, Inc.COM76$461<0.1%00.0%UnchangedHistory
NVEENV5 Global, Inc.COM20$462<0.1%00.0%UnchangedHistory
MHHMastech Digital, Inc.COM65$466<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R5612X LONG DELL DAI19$466<0.1%+19New–
GFRGreenfire Resources Ltd.COM SHS105$468<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM100$470<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM34$475<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF25$478<0.1%00.0%Unchanged–
MBIOMustang Bio, Inc.COM502$479<0.1%+100+24.9%AddedHistory
QUCYQuantum Cyber N.V.SHS NEW340$479<0.1%+276+431.3%AddedHistory
XAIRBeyond Air, Inc.COM2,778$479<0.1%+2,778NewHistory
INVInnventure, Inc.COM100$480<0.1%+100NewHistory
WVEWave Life Sciences, Inc.SHS74$481<0.1%00.0%UnchangedHistory
ECXECARX Holdings Inc.CLASS A ORD235$482<0.1%+110+88.0%AddedHistory
MINFT LtdUSD CL A ORD NEW210$483<0.1%+60+40.0%AddedHistory
AQMSAqua Metals, Inc.COMM STK1,001$485<0.1%+1,000+100,000.0%AddedHistory
DBIDesigner Brands Inc.CL A204$486<0.1%+102+100.0%AddedHistory
CHEChemed CorpCOM1$487<0.1%−1−50.0%ReducedHistory
VECOVeeco Instruments IncCOM24$488<0.1%−5−17.2%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM101$488<0.1%+100+10,000.0%AddedHistory
AGMHAgm Group Holdings, Inc.CL A ORG SHS NEW210$489<0.1%+210NewHistory
KAROKarooooo Ltd.ORD SHS10$490<0.1%00.0%UnchangedHistory
FSIFlexible Solutions International IncCOM101$490<0.1%−915−90.1%ReducedHistory
EHCEncompass Health CorpCOM4$491<0.1%+1+33.3%AddedHistory
AIOTPowerfleet, Inc.COM114$491<0.1%+92+418.2%AddedHistory
KYTXKyverna Therapeutics, Inc.COM160$491<0.1%+20+14.3%AddedHistory
PPSIPioneer Power Solutions, Inc.COM NEW180$495<0.1%−2−1.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR6$496<0.1%+5+500.0%AddedHistory
GIGMGIGAMEDIA LtdSHS NEW352$496<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM17$498<0.1%+2+13.3%AddedHistory
ASIXAdvanSix Inc.COM21$499<0.1%−5−19.2%ReducedHistory
VHCVirnetX Holding CorpCOM46$499<0.1%−5−9.8%ReducedHistory
ACETAdicet Bio, Inc.COM822$501<0.1%+58+7.6%AddedHistory
NYAXNayax Ltd.SHS10$503<0.1%+10NewHistory
PINCPremier, Inc.CL A23$504<0.1%+2+9.5%AddedHistory
JAGXJaguar Health, Inc.COM200$504<0.1%+180+900.0%AddedHistory
CTLPCantaloupe, Inc.COM46$506<0.1%+9+24.3%AddedHistory
RNACCartesian Therapeutics, Inc.COM NEW49$509<0.1%00.0%UnchangedHistory
NECBNorthEast Community Bancorp, Inc.COM22$511<0.1%−125−85.0%ReducedHistory
FCUVFocus Universal Inc.COM NEW125$511<0.1%−32−20.4%ReducedHistory
ATEXAnterix Inc.COM20$513<0.1%+20NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock79$514<0.1%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM22$515<0.1%00.0%UnchangedHistory
ATERAterian, Inc.COM NEW311$516<0.1%+150+93.2%AddedHistory
HTBKHeritage Commerce CorpCOM52$516<0.1%+2+4.0%AddedHistory
RKDAArcadia Biosciences, Inc.COM120$517<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR3$518<0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM34$519<0.1%00.0%UnchangedHistory
SLDESlide Insurance Holdings, Inc.COM24$520<0.1%+24NewHistory
SIGISelective Insurance Group IncCOM6$520<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM56$520<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM6$521<0.1%+2+50.0%AddedHistory
HAEHaemonetics CorpCOM7$522<0.1%+1+16.7%AddedHistory
NSPRInspireMD, Inc.COM230$522<0.1%+230NewHistory
EONREON Resources Inc.COM CL A1,513$523<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW5$523<0.1%−7−58.3%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK72$526<0.1%+70+3,500.0%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