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
CHRSCoherus Oncology, Inc.COM724$529<0.1%−3,000−80.6%ReducedHistory
LARKLandmark Bancorp IncCOM20$529<0.1%00.0%UnchangedHistory
SEPNSepterna, Inc.COM50$529<0.1%+50NewHistory
RXORXO, Inc.COMMON STOCK34$534<0.1%00.0%UnchangedHistory
GraniteShares 2x Long QCOM Daily ETF38747R5872X LONG QCOM DAI27$535<0.1%+24+800.0%Added–
SEICSEI Investments CoCOM6$539<0.1%+4+200.0%AddedHistory
MYRGMyr Group Inc.COM3$544<0.1%+2+200.0%AddedHistory
AVBPArriVent BioPharma, Inc.COM25$544<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM11$545<0.1%−15−57.7%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM15$545<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A20$548<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM6$552<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.Stock2,421$552<0.1%−20−0.8%ReducedHistory
BEEMBeam GlobalCOM379$553<0.1%+193+103.8%AddedHistory
HZOMarinemax IncCOM22$553<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM16$554<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM100$555<0.1%+12+13.6%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID29$557<0.1%−131−81.9%Reduced–
IMDXInsight Molecular Diagnostics Inc.COM NEW185$559<0.1%00.0%UnchangedHistory
HQIHireQuest, Inc.COM56$561<0.1%−56−50.0%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM194$561<0.1%+3+1.6%AddedHistory
CSCIFCOSCIENS Biopharma Inc.COM165$561<0.1%00.0%UnchangedHistory
NUWENuwellis, Inc.COM2,551$562<0.1%+2,551NewHistory
RDUSRadius Recycling, Inc.CL A19$564<0.1%00.0%UnchangedHistory
OZKBank OZKCOM12$565<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW267$566<0.1%00.0%UnchangedHistory
Global X FDS37960A578US CASH FLOW18$566<0.1%+10+125.0%Added–
TRNTrinity Industries IncCOM21$567<0.1%+2+10.5%AddedHistory
MNROMonro, Inc.COM38$567<0.1%+28+280.0%AddedHistory
FLUTFlutter Entertainment plcSHS2$572<0.1%00.0%UnchangedHistory
CDRECadre Holdings, Inc.COM18$573<0.1%+5+38.5%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13$576<0.1%−50−79.4%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM288$576<0.1%+2+0.7%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM36$577<0.1%00.0%UnchangedHistory
LIMNLiminatus Pharma, Inc.CL A52$580<0.1%+52NewHistory
AGMFederal Agricultural Mortgage CorpCL C3$583<0.1%−1−25.0%ReducedHistory
PNBKPatriot National Bancorp IncCOM NEW386$587<0.1%−1,243−76.3%ReducedHistory
TROXTronox Holdings plcSHS116$588<0.1%+58+100.0%AddedHistory
DRMADermata Therapeutics, Inc.COM1,010$591<0.1%+10+1.0%AddedHistory
GDOTGreen Dot CorpCL A55$593<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM513$595<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS222$595<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM99$597<0.1%−1−1.0%ReducedHistory
KRMDKORU Medical Systems, Inc.COM167$598<0.1%00.0%UnchangedHistory
HUDIHuadi International Group Co., Ltd.SHS454$599<0.1%+434+2,170.0%AddedHistory
ALLOAllogene Therapeutics, Inc.COM531$600<0.1%+106+24.9%AddedHistory
CGENCompugen LtdORD338$602<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock30$603<0.1%−4−11.8%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM246$603<0.1%−104−29.7%ReducedHistory
ALGTAllegiant Travel COCOM11$604<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM15$604<0.1%+10+200.0%AddedHistory
AXGNAxogen, Inc.COM56$608<0.1%+28+100.0%AddedHistory
BNAIBrand Engagement Network Inc.COM1,385$609<0.1%+1,005+264.5%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A9$612<0.1%+2+28.6%AddedHistory
BBDCBarings BDC, Inc.COM67$612<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOM NEW262$613<0.1%+5+1.9%AddedHistory
FAROFaro Technologies IncCOM14$615<0.1%−99−87.6%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM25$616<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM456$616<0.1%+25+5.8%AddedHistory
KOSSKoss CorpCOM121$617<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM5$618<0.1%00.0%UnchangedHistory
FLDFold Holdings, Inc.COM CL A146$618<0.1%+135+1,227.3%AddedHistory
FORForestar Group Inc.COM31$620<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM5$620<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM26$621<0.1%00.0%UnchangedHistory
DDIDoubleDown Interactive Co., Ltd.ADS65$622<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM208$624<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM21$626<0.1%00.0%UnchangedHistory
CLSDClearside Biomedical, Inc.COM782$626<0.1%+297+61.2%AddedHistory
KZIAKazia Therapeutics LtdSPONSORED ADS100$627<0.1%+100NewHistory
FLSFlowserve CorpCOM12$628<0.1%+1+9.1%AddedHistory
MORNMorningstar, Inc.COM2$628<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM131$630<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW128$632<0.1%+120+1,500.0%AddedHistory
NESRNational Energy Services Reunited Corp.SHS105$632<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock10$635<0.1%+10NewHistory
RIGLRigel Pharmaceuticals IncCOM34$637<0.1%00.0%UnchangedHistory
VIKViking Holdings LtdORD SHS12$639<0.1%−10−45.5%ReducedHistory
UNBUnion Bankshares IncCOM24$639<0.1%+1+4.3%AddedHistory
PROPPrairie Operating Co.Stock214$641<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM5$641<0.1%−5−50.0%ReducedHistory
ELTXElicio Therapeutics, Inc.COM83$641<0.1%00.0%UnchangedHistory
ELTKEltek LtdSHS60$643<0.1%−64−51.6%ReducedHistory
ERASErasca, Inc.COM508$645<0.1%+120+30.9%AddedHistory
VORVor Biopharma Inc.COM400$648<0.1%+267+200.8%AddedHistory
FTKFlotek Industries IncCOM NEW44$649<0.1%+42+2,100.0%AddedHistory
CRDLCardiol Therapeutics Inc.COM CL A477$649<0.1%+2+0.4%AddedHistory
IMNMImmunome Inc.COM70$651<0.1%+20+40.0%AddedHistory
ALGAlamo Group IncCOM3$655<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCOM CL A NEW74$658<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM6$659<0.1%+2+50.0%AddedHistory
GROVGrove Collaborative Holdings, Inc.COM CL A573$659<0.1%+563+5,630.0%AddedHistory
AFYAAfya LtdCL A COM37$661<0.1%+11+42.3%AddedHistory
PDFSPDF Solutions IncCOM31$663<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM93$668<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM49$671<0.1%+3+6.5%AddedHistory
RPDRapid7, Inc.COM29$671<0.1%+1+3.6%AddedHistory
KWRQuaker Chemical CorpCOM6$672<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM61$672<0.1%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW151$673<0.1%00.0%UnchangedHistory

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