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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
HCCWarrior Met Coal, Inc.COM1$46<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3$46<0.1%00.0%Unchanged–
NFBKNorthfield Bancorp, Inc.COM4$46<0.1%+3+300.0%AddedHistory
VRMEVerifyMe, Inc.COM NEW61$46<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM1$47<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM112$47<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW1$47<0.1%00.0%UnchangedHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS5$47<0.1%00.0%UnchangedHistory
CPTAFCaptivision Inc.USD ORD SHS41$47<0.1%−1−2.4%ReducedHistory
PPBTPurple Biotech Ltd.SPONSORED ADR20$47<0.1%00.0%UnchangedHistory
GPUSHyperscale Data, Inc.COM SHS34$48<0.1%+2+6.3%AddedHistory
REVGREV Group, Inc.COM1$48<0.1%−5−83.3%ReducedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW57$48<0.1%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM3$48<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock1$49<0.1%+1NewHistory
COCPCocrystal Pharma, Inc.COM NEW33$49<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM33$49<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM32$49<0.1%+15+88.2%AddedHistory
MDXGMimedx Group, Inc.COM8$49<0.1%+2+33.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A70$50<0.1%+7+11.1%AddedHistory
EFOREverforth IncCOM1$50<0.1%00.0%UnchangedHistory
AUBNAuburn National Bancorporation, IncCOM2$50<0.1%+2NewHistory
SHYFShyft Group, Inc.COM4$50<0.1%+4NewHistory
ULHUniversal Logistics Holdings, Inc.COM2$51<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM2$52<0.1%00.0%UnchangedHistory
NEXNNexxen International Ltd.SHS NEW5$52<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM2$52<0.1%−2−50.0%ReducedHistory
LUNGPulmonx CorpCOM20$52<0.1%+20NewHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$52<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM2$52<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM132$52<0.1%−1−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$53<0.1%−1−33.3%Reduced–
ATLOAmes National CorpCOM3$53<0.1%+2+200.0%AddedHistory
SCLXScilex Holding CoCOM NEW9$53<0.1%−1−12.5%ReducedConverted for a 1-for-35 splitHistory
BWAYBrainsway Ltd.SPONSORED ADS4$53<0.1%−300−98.7%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW3$54<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM10$54<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM2$54<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM18$54<0.1%00.0%UnchangedHistory
EZGOEZGO Technologies Ltd.NEW ORD SHS167$54<0.1%00.0%UnchangedHistory
MTCMmtec, Inc.SHS NEW52$54<0.1%−150−74.3%ReducedHistory
HSTMHealthstream IncCOM2$55<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM2$55<0.1%00.0%UnchangedHistory
FMNBFarmers National Banc CorpCOM4$55<0.1%+1+33.3%AddedHistory
TISITeam IncCOM NEW3$55<0.1%00.0%UnchangedHistory
CDTCDT Equity Inc.COM20$55<0.1%+20NewHistory
CRMTAmericas Carmart IncCOM1$56<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM2$56<0.1%00.0%UnchangedHistory
TNGXTango Therapeutics, Inc.COM11$56<0.1%−30−73.2%ReducedHistory
KXINKaixin HoldingsSHS NEW53$56<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM8$58<0.1%+4+100.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3$58<0.1%−80−96.4%ReducedHistory
DTSSDatasea Intelligent Technology Ltd.COM SHS30$58<0.1%00.0%UnchangedHistory
NCNANuCana plcADR1,003$58<0.1%+1,003NewHistory
BOLTBolt Biotherapeutics, Inc.COM NEW10$58<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ROCKGibraltar Industries, Inc.COM1$59<0.1%00.0%UnchangedHistory
GSBCGreat Southern Bancorp, Inc.COM1$59<0.1%00.0%UnchangedHistory
RRBIRed River Bancshares IncCOM1$59<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM19$60<0.1%00.0%UnchangedHistory
SGMASigmatron International IncCOM20$60<0.1%00.0%UnchangedHistory
GCTKGlucotrack, Inc.COM NEW10$60<0.1%+10NewHistory
SMPStandard Motor Products, Inc.Stock2$61<0.1%+1+100.0%AddedHistory
OSWOnespaworld Holdings LtdCOM3$61<0.1%00.0%UnchangedHistory
DMRADamora Therapeutics, Inc.COM NEW18$61<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM102$61<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM4$62<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW3$62<0.1%+3NewHistory
STRTStrattec Security CorpCOM1$62<0.1%+1NewHistory
AUBAtlantic Union Bankshares CorpCOM2$63<0.1%+2NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM2$63<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM6$63<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM1$63<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM28$63<0.1%+18+180.0%AddedHistory
WORWorthington Enterprises, Inc.COM1$64<0.1%00.0%UnchangedHistory
MDXHMDxHealth SASHS NEW29$64<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.COM NEW 202522$64<0.1%+22NewHistory
AVNTAvient CorpCOM2$65<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM4$65<0.1%+3+300.0%AddedHistory
KMPRKEMPER CorpCOM1$65<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW50$65<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM3$65<0.1%−50−94.3%ReducedHistory
BRAGBragg Gaming Group Inc.Stock15$65<0.1%+3+25.0%AddedHistory
PAVMPAVmed Inc.COM NEW108$65<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW2$66<0.1%−60−96.8%ReducedHistory
METCRamaco Resources, Inc.COM CL A5$66<0.1%−47−90.4%ReducedHistory
VBIOValion Bio, Inc.COM16$66<0.1%00.0%UnchangedHistory
CHRNChronoScale Holdings CorpCOM NEW20$66<0.1%−4−15.5%ReducedConverted for a 1-for-15 splitHistory
FNGRFingerMotion, Inc.COM33$67<0.1%+2+6.5%AddedHistory
SOHUSohu.com LtdSPONSORED ADS5$67<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A1$68<0.1%00.0%UnchangedHistory
ALLTAllot Ltd.SHS8$68<0.1%+4+100.0%AddedHistory
INVEINVE Technologies, Inc.COM NEW21$68<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM5$68<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW40$68<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG5$69<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM11$69<0.1%00.0%UnchangedHistory
NNBRNN IncCOM33$69<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM20$69<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM228$69<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME1$69<0.1%00.0%Unchanged–

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