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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
ALTIAlTi Global, Inc.CL A7$29<0.1%00.0%UnchangedHistory
CAMPCamp4 Therapeutics CorpCOM20$29<0.1%+20NewHistory
DLHCDLH Holdings Corp.COM5$29<0.1%+5NewHistory
MCBSMetroCity Bankshares, Inc.COM1$29<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM4$29<0.1%−2−33.3%ReducedHistory
JRVRJames River Group Holdings, Inc.COM5$29<0.1%−4−44.4%ReducedHistory
JFU9F Inc.SPON ADS NEW23$29<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM4$29<0.1%−0−8.6%ReducedConverted for a 1-for-16 splitHistory
APEIAmerican Public Education IncStock1$30<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK6$30<0.1%00.0%UnchangedHistory
ROLRHigh Roller Technologies, Inc.COM10$30<0.1%00.0%UnchangedHistory
BSRRSierra BancorpCOM1$30<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW2$30<0.1%−8−80.0%ReducedHistory
PWODPenns Woods Bancorp IncCOM1$30<0.1%00.0%UnchangedHistory
Siyata Mobile Inc83013Q889COM10$30<0.1%−3−23.1%Reduced–
OECOrion S.A.COM3$31<0.1%00.0%UnchangedHistory
EGANEGAIN CorpCOM NEW5$31<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM8$31<0.1%+2+33.3%AddedHistory
REFRResearch Frontiers IncCOM19$31<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM27$31<0.1%00.0%UnchangedHistory
GSIWGarden Stage LtdUSD ORD SHS20$31<0.1%+2+11.1%AddedHistory
TACTransalta CorpCOM3$32<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM1$32<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM1$32<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW7$32<0.1%−7−50.0%ReducedHistory
OVBCOhio Valley Banc CorpCOM1$32<0.1%00.0%UnchangedHistory
PZGParamount Gold Nevada Corp.COM53$32<0.1%+4+8.2%AddedHistory
QNSTQuinstreet, IncCOM2$32<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM15$32<0.1%−2,670−99.4%ReducedHistory
BRKLBrookline Bancorp IncCOM3$32<0.1%+1+50.0%AddedHistory
WBXWallbox N.V.CLASS A ORD SHS100$32<0.1%+100NewHistory
KRSAKorsana Biosciences, Inc.Stock11$32<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM1$33<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A4$33<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM20$33<0.1%−129−86.6%ReducedHistory
GIFIGulf Island Fabrication IncCOM5$33<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS1$34<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM1$34<0.1%+1NewHistory
LYTSLsi Industries IncCOM2$34<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM2$34<0.1%00.0%UnchangedHistory
AUUDAuddia Inc.COM6$34<0.1%+6NewHistory
GCMGGCM Grosvenor Inc.COM CL A3$35<0.1%−23−88.5%ReducedHistory
PETZTDH Holdings, Inc.SHS NEW36$35<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW5$35<0.1%−105−95.5%ReducedHistory
RDNRadian Group IncCOM1$36<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM1$36<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM1$36<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM1$36<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM19$36<0.1%−1−5.0%ReducedHistory
TBHCBrand House Collective, Inc.COM33$36<0.1%00.0%UnchangedHistory
SGLYSingularity Future Technology Ltd.COM SHS35$36<0.1%+7+25.0%AddedHistory
Graniteshares ETF Tr38747R4702X LONG RIVN DAI1$36<0.1%+1New–
TBLATaboola.com Ltd.ORD SHS10$37<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3$37<0.1%−10−76.9%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM4$37<0.1%+1+33.3%AddedHistory
VABKVirginia National Bankshares CorpCOM1$37<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM43$37<0.1%+40+1,333.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1$38<0.1%+1New–
TYRATyra Biosciences, Inc.COM4$38<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COMM STK8$38<0.1%00.0%UnchangedHistory
MOVECorvex, Inc.COM56$38<0.1%+50+833.3%AddedHistory
Graniteshares ETF Tr38747R4882X LONG LCID DAI2$38<0.1%+2New–
OGENOragenics IncCOM10$38<0.1%+10NewHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$39<0.1%00.0%Unchanged–
CRISCuris IncCOM17$39<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM9$39<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM3$39<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM20$39<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM1$39<0.1%00.0%UnchangedHistory
OPOFOld Point Financial CorpCOM1$39<0.1%00.0%UnchangedHistory
TCToken Cat LtdADR50$39<0.1%00.0%UnchangedHistory
MKTWMarketwise, Inc.COM NEW CL A2$40<0.1%−9−81.0%ReducedConverted for a 1-for-20 splitHistory
RVLVRevolve Group, Inc.CL A2$40<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM13$40<0.1%+1+8.3%AddedHistory
DLPNDolphin Entertainment, Inc.COM35$40<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM NEW4$40<0.1%+4NewHistory
KPLTKatapult Holdings, Inc.COM NEW5$40<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW93$40<0.1%00.0%UnchangedHistory
TARSTarsus Pharmaceuticals, Inc.COM1$41<0.1%00.0%UnchangedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM3$41<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW3$41<0.1%−10−76.9%ReducedHistory
SRLScully Royalty Ltd.COM SHS7$41<0.1%+3+75.0%AddedHistory
AKAA.K.A. Brands Holding Corp.COM SHS4$41<0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS6$42<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS31$42<0.1%+4+14.8%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR3$43<0.1%−1−25.0%ReducedHistory
UBFOUnited Security BancsharesCOM5$43<0.1%+3+150.0%AddedHistory
SGRYSurgery Partners, Inc.Stock2$44<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A1$44<0.1%00.0%UnchangedHistory
SGHCSuper Group (SGHC) LtdORD SHS4$44<0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM40$44<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR4$44<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM1$45<0.1%−1−50.0%ReducedHistory
FTCIFTC Solar, Inc.COM NEW10$45<0.1%−14−58.3%ReducedHistory
SIFSifco Industries IncCOM12$45<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW14$45<0.1%−49−77.8%ReducedHistory
STOKStoke Therapeutics, Inc.COM4$45<0.1%00.0%UnchangedHistory
WKSPWorksport LtdCOM NEW16$45<0.1%−80−83.3%ReducedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A12$45<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM2$46<0.1%+1+100.0%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
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