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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
AUPHAurinia Pharmaceuticals Inc.COM1$8<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM3$8<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM1$8<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM1$8<0.1%+1NewHistory
HSDTSolana CoCOM CL A NEW46$8<0.1%+46NewHistory
VIRCVirco Mfg CorporationCOM1$8<0.1%−50−98.0%ReducedHistory
VIGLVigil Neuroscience, Inc.COM1$8<0.1%−4−80.0%ReducedHistory
CENNCenntro Inc.COM10$8<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM1$9<0.1%+1NewHistory
GAIAGaia, IncCL A2$9<0.1%−1−33.3%ReducedHistory
MBIMbia IncCOM2$9<0.1%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM7$9<0.1%+4+133.3%AddedHistory
NMRANeumora Therapeutics, Inc.COM12$9<0.1%+9+300.0%AddedHistory
SIEBSiebert Financial CorpCOM2$9<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM1$9<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM1$9<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS22$9<0.1%+18+450.0%AddedHistory
CPOPPop Culture Group Co., LtdSHS NEW16$9<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdSHS NEW1$9<0.1%−56−98.2%ReducedHistory
BLRXBioLineRx Ltd.ADR2$9<0.1%00.0%UnchangedHistory
PRFXPRF Technologies Ltd.SHS NEW6$9<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A5$9<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM1$10<0.1%00.0%UnchangedHistory
BRFHBarfresh Food Group Inc.COM NEW3$10<0.1%00.0%UnchangedHistory
HGTYHagerty, Inc.CL A COM1$10<0.1%+1NewHistory
LCUTLifetime Brands, IncCOM2$10<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW11$10<0.1%−2−15.4%ReducedHistory
SNFCASecurity National Financial CorpCL A NEW1$10<0.1%00.0%UnchangedHistory
MDAISpectral AI, Inc.COM CL A4$10<0.1%−1,204−99.7%ReducedHistory
TCMDTactile Systems Technology IncCOM1$10<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON3$10<0.1%00.0%UnchangedHistory
CCELCryo Cell International IncCOM2$10<0.1%−250−99.2%ReducedHistory
WORXSCWorx Corp.COM NEW22$10<0.1%+10+83.3%AddedHistory
JWELJowell Global Ltd.SHS NEW5$10<0.1%00.0%UnchangedHistory
YJYunji Inc.SPONSORED ADS A5$10<0.1%00.0%UnchangedHistory
AKANAkanda Corp.COM NEW7$10<0.1%00.0%UnchangedHistory
NIVFNewGenIvf Group LtdORD SHS NEW CL A10$10<0.1%+10NewHistory
ALITAlight, Inc. / DelawareCOM CL A2$11<0.1%+2NewHistory
GALTGalectin Therapeutics IncCOM NEW5$11<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW1$11<0.1%−20−95.2%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM1$11<0.1%00.0%Unchanged–
WNCWabash National CorpCOM1$11<0.1%+1NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM8$11<0.1%−6−42.9%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW3$11<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A6$11<0.1%+4+200.0%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A1$11<0.1%00.0%Unchanged–
PRPOPrecipio, Inc.COM1$11<0.1%00.0%UnchangedHistory
BENFBeneficientCOM37$11<0.1%00.0%UnchangedHistory
CNSPCNS Pharmaceuticals, Inc.COM13$11<0.1%+13NewHistory
CNEYCN Energy Group. Inc.CL A SHS4$11<0.1%+4NewHistory
APAmpco Pittsburgh CorpCOM4$12<0.1%+1+33.3%AddedHistory
BATLBattalion Oil CorpCOM9$12<0.1%00.0%UnchangedHistory
CALCaleres IncCOM1$12<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM6$12<0.1%+2+50.0%AddedHistory
PBFSPioneer Bancorp, Inc.COM1$12<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM6$12<0.1%00.0%UnchangedHistory
CVRChicago Rivet & Machine CoCOM1$12<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW1$12<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM4$12<0.1%−17−81.0%ReducedHistory
XBPXBP Global Holdings, Inc.COM13$12<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM NEW6$12<0.1%−2−25.0%ReducedHistory
WINTWindtree Therapeutics IncCOM NEW24$12<0.1%00.0%UnchangedHistory
PACSPACS Group, Inc.COM SHS1$13<0.1%−5−83.3%ReducedHistory
DSPViant Technology Inc.COM CL A1$13<0.1%00.0%UnchangedHistory
MRBKMeridian CorpCOM1$13<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM1$13<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS12$13<0.1%−90−88.2%ReducedHistory
DMRCDigimarc CorpCOM1$13<0.1%00.0%UnchangedHistory
LEDSSemiLEDs CorpCOM NEW5$13<0.1%00.0%UnchangedHistory
EZRAReliance Global Group, Inc.COM NEW7$13<0.1%−25−78.1%ReducedHistory
CISSC3is Inc.COM4$13<0.1%−27−87.1%ReducedHistory
CVMCel Sci CorpCOM NEW6$14<0.1%−1−18.2%ReducedConverted for a 1-for-30 splitHistory
XWELXWELL, Inc.COM NEW15$14<0.1%00.0%UnchangedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS16$14<0.1%00.0%UnchangedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW20$14<0.1%+20NewHistory
SOPAQSociety Pass Incorporated.COM NEW10$14<0.1%+10NewHistory
CREGSmart Powerr Corp.COM60$14<0.1%+60NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW5$14<0.1%−2−23.5%ReducedConverted for a 1-for-50 splitHistory
MTUSMetallus Inc.COM1$15<0.1%00.0%UnchangedHistory
CLYMClimb Bio, Inc.COM12$15<0.1%+2+20.0%AddedHistory
RKTORocket One Inc.COM NEW13$15<0.1%+2+18.2%AddedHistory
SEMSelect Medical Holdings CorpCOM1$15<0.1%00.0%UnchangedHistory
FONRFonar CorpCOM NEW1$15<0.1%00.0%UnchangedHistory
SILCSilicom Ltd.ORD1$15<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A1$16<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM1$16<0.1%00.0%UnchangedHistory
FGBIFirst Guaranty Bancshares, Inc.COM2$16<0.1%+1+100.0%AddedHistory
NAIINatural Alternatives International IncCOM NEW5$16<0.1%00.0%UnchangedHistory
NTRBNutriBand Inc.COM NEW2$16<0.1%+2NewHistory
POLAPolar Power, Inc.COM NEW9$16<0.1%00.0%UnchangedHistory
PROVProvident Financial Holdings IncCOM1$16<0.1%−1−50.0%ReducedHistory
METCBRamaco Resources, Inc.COM CL B2$16<0.1%+1+100.0%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS1$16<0.1%−8−88.9%ReducedHistory
ITRMIterum Therapeutics plcSHS NEW16$16<0.1%−2−11.1%ReducedHistory
HOOKHOOKIPA Pharma Inc.COM13$16<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COM1$16<0.1%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM1$16<0.1%+1NewHistory
TAOPTaoping Inc.ORD SHS NEW4$16<0.1%+4NewHistory
IHSIHS Holding LtdORD SHS3$17<0.1%00.0%UnchangedHistory
ASTCASTROTECH CorpCOM3$17<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
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