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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
EBMTEagle Bancorp Montana, Inc.COM1$17<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A7$17<0.1%−993−99.3%ReducedHistory
IMRNImmuron LtdSPONSORED ADR10$17<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM6$17<0.1%+2+50.0%AddedHistory
LIVELive Ventures IncCOM NEW1$17<0.1%+1NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$18<0.1%00.0%Unchanged–
HBBHamilton Beach Brands Holding CoCOM CL A1$18<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM7$18<0.1%00.0%UnchangedHistory
PHVSPharvaris N.V.COM1$18<0.1%00.0%UnchangedHistory
NTRPNextTrip, Inc.COM NEW5$18<0.1%00.0%UnchangedHistory
MAMOMassimo GroupCOM8$18<0.1%00.0%UnchangedHistory
QNRXQuoin Pharmaceuticals Ltd.ADR2$18<0.1%−106−98.1%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM1$19<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM1$19<0.1%00.0%UnchangedHistory
ATCHAtlasClear Holdings, Inc.COM SHS101$19<0.1%+90+818.2%AddedHistory
AWREAware IncCOM10$19<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM1$19<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW16$19<0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM7$19<0.1%+3+75.0%AddedHistory
MTEXMannatech IncCOM NEW2$19<0.1%00.0%UnchangedHistory
CHGAChange Agents Corporation.COM7$19<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM2$20<0.1%+1+100.0%AddedHistory
ORICOric Pharmaceuticals, Inc.COM2$20<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM1$20<0.1%−4−80.0%ReducedHistory
UPLDUpland Software, Inc.COM10$20<0.1%+10NewHistory
XBIOXenetic Biosciences, Inc.COM5$20<0.1%00.0%UnchangedHistory
EJHE-Home Household Service Holdings LtdSHS NEW8$20<0.1%+8NewHistory
THTarget Hospitality Corp.COM3$21<0.1%00.0%UnchangedHistory
SVRASavara IncCOM9$21<0.1%+5+125.0%AddedHistory
ARKOARKO Corp.COM5$21<0.1%+5NewHistory
PCBPCB BancorpCOM1$21<0.1%−1−50.0%ReducedHistory
SCHLScholastic CorpCOM1$21<0.1%+1NewHistory
CRGXCARGO Therapeutics, Inc.COM5$21<0.1%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.Stock6$21<0.1%−2−25.0%ReducedHistory
NVVENuvve Holding Corp.COM22$21<0.1%−229−91.2%ReducedHistory
RYMRYTHM, Inc.COM NEW1$21<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock1$22<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM1$22<0.1%−9−90.0%ReducedHistory
FSTRFoster L B CoCOM1$22<0.1%00.0%UnchangedHistory
ECOOkeanis Eco Tankers Corp.SHS1$22<0.1%−11−91.7%ReducedHistory
ORKAOruka Therapeutics, Inc.COM2$22<0.1%+2NewHistory
NXXTNextnrg, Inc.COM8$22<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM2$22<0.1%+2NewHistory
NYXHNyxoah SACOMMONSTOCK3$22<0.1%00.0%UnchangedHistory
Lavoro LtdG5391L102CLASS A ORD10$22<0.1%+3+42.9%Added–
OSRHOSR Health, Inc.COM16$22<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM4$23<0.1%+4NewHistory
KMDAKamada LtdSHS3$23<0.1%+3NewHistory
GTESGates Industrial Corp Ltd.ORD SHS1$23<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM10$23<0.1%−106−91.4%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1$23<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM1$23<0.1%00.0%UnchangedHistory
FEIMFrequency Electronics IncCOM1$23<0.1%−151−99.3%ReducedHistory
GAMEGameSquare Holdings, Inc.COM27$23<0.1%+27NewHistory
MVBFMVB Financial CorpCOM1$23<0.1%−1−50.0%ReducedHistory
STGSunlands Technology GroupSPONSRD ADS NEW4$23<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A8$23<0.1%−4−33.3%ReducedHistory
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$23<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A3$24<0.1%+2+200.0%AddedHistory
LXFRLuxfer Holdings PLCSHS2$24<0.1%+1+100.0%AddedHistory
HFWAHeritage Financial CorpCOM1$24<0.1%00.0%UnchangedHistory
LUXELuxExperience B.V.SPONSORED ADS3$24<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW2$24<0.1%00.0%UnchangedHistory
VSEEVsee Health, Inc.COM21$24<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COMMON STOCK5$24<0.1%00.0%UnchangedHistory
ALURAllurion Technologies, Inc.COM10$24<0.1%+8+400.0%AddedHistory
HCWBHCW Biologics Inc.COM NEW6$24<0.1%+6NewHistory
FMAOFarmers & Merchants Bancorp IncCOM1$25<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM20$25<0.1%−201−91.0%ReducedHistory
LSFLaird Superfood, Inc.COM STK4$25<0.1%−70−94.6%ReducedHistory
TZOOTravelzooCOM NEW2$25<0.1%+2NewHistory
IGMSIGM Biosciences, Inc.COM22$25<0.1%00.0%UnchangedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW22$25<0.1%+2+10.0%AddedHistory
BGMSBio Green Med Solution, Inc.COM75$25<0.1%+75NewHistory
OOMAOoma IncCOM2$26<0.1%00.0%UnchangedHistory
TOVXTheriva Biologics, Inc.COM NEW60$26<0.1%+50+500.0%AddedHistory
First Tr Exchange-Traded FD33734G108COM1$27<0.1%−1−50.0%Reduced–
PARRPar Pacific Holdings, Inc.COM NEW1$27<0.1%+1NewHistory
KLRSKalaris Therapeutics, Inc.COM10$27<0.1%+10NewHistory
SAGESage Therapeutics, Inc.COM3$27<0.1%−2−40.0%ReducedHistory
AQBAquabounty Technologies IncCOM37$27<0.1%00.0%UnchangedHistory
SDSTStardust Power Inc.COM135$27<0.1%−230−63.0%ReducedHistory
BOTJBank of the James Financial Group IncCOM2$28<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM2$28<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2$28<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM20$28<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1$28<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW1$28<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM1$28<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM4$28<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM4$28<0.1%+1+33.3%AddedHistory
OLBOlb Group, Inc.COM15$28<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM NEW6$28<0.1%+6NewHistory
PRGPROG Holdings, Inc.Stock1$29<0.1%−5−83.3%ReducedHistory
WAFDWafd IncStock1$29<0.1%+1NewHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD1$29<0.1%+1New–
RDWRRadware LtdORD1$29<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM2$29<0.1%+1+100.0%AddedHistory
UFCSUnited Fire Group IncCOM1$29<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS1$29<0.1%+1NewHistory

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