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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
OCFCOceanfirst Financial CorpCOM4$70<0.1%+2+100.0%AddedHistory
DNLIDenali Therapeutics Inc.COM5$70<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM2$70<0.1%00.0%UnchangedHistory
CEPUCentral Puerto S.A.SPONSORED ADR6$70<0.1%+1+20.0%AddedHistory
PTENPatterson Uti Energy IncCOM12$71<0.1%−34−73.9%ReducedHistory
SRRKScholar Rock Holding CorpCOM2$71<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS2$71<0.1%00.0%UnchangedHistory
CVRXCVRx, Inc.COM12$71<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM1$72<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM30$72<0.1%+5+20.0%AddedHistory
FLXSFlexsteel Industries IncCOM2$72<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM16$72<0.1%00.0%UnchangedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW17$72<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM78$72<0.1%+40+105.3%AddedHistory
TNETTrinet Group, Inc.COM1$73<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS39$73<0.1%+21+116.7%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM13$73<0.1%00.0%UnchangedHistory
CNTXContext Therapeutics Inc.COM113$74<0.1%00.0%UnchangedHistory
HOFTHooker Furnishings CorpCOM7$74<0.1%+4+133.3%AddedHistory
PLSEPulse Biosciences, Inc.COM5$75<0.1%−80−94.1%ReducedHistory
ACGPAssociated Capital Group, Inc.CL A2$75<0.1%+2NewHistory
UVXYProShares Trust IIULTRA VIX SHORT4$75<0.1%−13−76.5%ReducedHistory
WLKWestlake CorpCOM1$76<0.1%00.0%UnchangedHistory
TPBTurning Point Brands, Inc.COM1$76<0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM3$76<0.1%−5−62.5%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A10$76<0.1%−112−91.8%ReducedHistory
DHAIDih Holding US, Inc.CL A310$76<0.1%+300+3,000.0%AddedHistory
ARCBArcbest CorpCOM1$77<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS7$77<0.1%−11−61.1%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM15$78<0.1%00.0%UnchangedHistory
OCSOculis Holding AGORDINARY SHARES4$78<0.1%00.0%UnchangedHistory
AVDXAvidXchange Holdings, Inc.COM8$78<0.1%−76−90.5%ReducedHistory
CLRBCellectar Biosciences, Inc.COM NEW11$78<0.1%+11NewHistory
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR3$78<0.1%+3New–
RNAZTranscode Therapeutics, Inc.COM NEW 202510$78<0.1%+10NewHistory
EFXTEnerflex Ltd.COM10$79<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM2$79<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM49$80<0.1%−45−47.9%ReducedHistory
MATHMetalpha Technology Holding LtdSHS25$80<0.1%+25NewHistory
CACCamden National CorpCOM2$81<0.1%00.0%UnchangedHistory
VNRXVolitionrx LtdCOM106$81<0.1%+106NewHistory
ELEVElevation Acquisition Group Inc.COM220$81<0.1%−175−44.3%ReducedHistory
AEONAEON Biopharma, Inc.CL A NEW106$81<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM2$82<0.1%−360−99.4%ReducedHistory
IDAIT Stamp IncCOM32$82<0.1%−34−51.5%ReducedHistory
LMATLemaitre Vascular IncCOM1$83<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM7$83<0.1%+4+133.3%AddedHistory
BCMLBayCom CorpCOM3$83<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A8$83<0.1%+8NewHistory
BCBPBCB Bancorp IncCOM10$84<0.1%+6+150.0%AddedHistory
IOSPInnospec Inc.COM1$84<0.1%00.0%UnchangedHistory
MCSMarcus CorpCOM5$84<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock1$85<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS10$85<0.1%−290−96.7%ReducedHistory
ABTCAmerican Bitcoin Corp.COM96$85<0.1%−18,513−99.5%ReducedHistory
AVDAmerican Vanguard CorpCOM22$86<0.1%+1+4.8%AddedHistory
SHMDSCHMID Group N.V.EURO SHS CL A31$86<0.1%+1+3.3%AddedHistory
MFINMedallion Financial CorpCOM9$86<0.1%+3+50.0%AddedHistory
PFBCPreferred BankCOM NEW1$87<0.1%00.0%UnchangedHistory
KRROKorro Bio, Inc.COM7$87<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM40$87<0.1%+10+33.3%AddedHistory
HOURHour Loop, IncCOM61$87<0.1%00.0%UnchangedHistory
ZDAIDirectBooking Technology Co., Ltd.SHS NEW111$87<0.1%−1,655−93.7%ReducedHistory
CAECae IncCOM3$88<0.1%+1+50.0%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK74$88<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1$88<0.1%00.0%UnchangedHistory
SABSSAB Biotherapeutics, Inc.COM NEW50$88<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM210$88<0.1%−1−0.5%ReducedHistory
RCKYRocky Brands, Inc.COM4$89<0.1%+3+300.0%AddedHistory
MXCMexco Energy CorpCOM10$89<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM4$90<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B2$90<0.1%00.0%UnchangedHistory
MRINMarin Software IncCOM SHS100$90<0.1%+100NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1$91<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM1$92<0.1%00.0%UnchangedHistory
BPRNPrinceton Bancorp, Inc.COM3$92<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS119$92<0.1%00.0%UnchangedHistory
ELPWElong Power Holding Ltd.SHS CL A105$92<0.1%+4+4.0%AddedHistory
MMSIMerit Medical Systems IncCOM1$93<0.1%00.0%UnchangedHistory
PAAIParadium.AI, Inc.COM15$93<0.1%+15NewHistory
TVRDTvardi Therapeutics, Inc.COM4$93<0.1%−2−29.4%ReducedConverted for a 1-for-3 splitHistory
ELSEElectro Sensors IncCOM22$93<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG3$94<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM4$94<0.1%00.0%UnchangedHistory
GTIGraphjet TechnologyCLASS A ORD SHS900$94<0.1%−4,501−83.3%ReducedHistory
SOGPSound Group Inc.ADS20$95<0.1%+10+100.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR4$96<0.1%−23−85.2%ReducedHistory
AMPYAmplify Energy Corp.COM30$96<0.1%+13+76.5%AddedHistory
SBFGSB Financial Group, Inc.COM5$96<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW1$97<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS15$97<0.1%−96−86.5%ReducedHistory
VEROVenus Concept Inc.COM41$97<0.1%+21+105.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM2$98<0.1%−6−75.0%ReducedHistory
GWHESS Tech, Inc.COM NEW74$98<0.1%−12−14.0%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A10$98<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM NEW74$98<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM3$100<0.1%00.0%UnchangedHistory
CMTCore Molding Technologies IncCOM6$100<0.1%+6NewHistory
DVLTDatavault AI Inc.COM SHS148$100<0.1%−201−57.6%ReducedHistory
RDZNRoadzen Inc.ORD SHS102$100<0.1%−121−54.3%ReducedHistory

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