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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
SANWS&W Seed CoCOM NEW46$100<0.1%+41+820.0%AddedHistory
CAAPCorporacion America Airports S.A.COM5$101<0.1%−406−98.8%ReducedHistory
EWBCEast West Bancorp IncCOM1$101<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM2$101<0.1%+1+100.0%AddedHistory
ANROAlto Neuroscience, Inc.COM SHS46$101<0.1%00.0%UnchangedHistory
CADLCandel Therapeutics, Inc.COM20$101<0.1%+10+100.0%AddedHistory
SNBRQSleep Number CorpCOM15$101<0.1%+5+50.0%AddedHistory
FNLCFirst Bancorp, IncCOM4$102<0.1%+3+300.0%AddedHistory
PKBKParke Bancorp, Inc.COM5$102<0.1%00.0%UnchangedHistory
REPLReplimune Group, Inc.COM11$102<0.1%00.0%UnchangedHistory
ZVSAZyVersa Therapeutics, Inc.COM151$102<0.1%+101+202.0%AddedHistory
NWSNews CorpCL B3$103<0.1%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM4$103<0.1%+2+100.0%AddedHistory
DECDiversified Energy CoSHS NEW7$103<0.1%−3−30.0%ReducedHistory
SFStifel Financial CorpCOM1$104<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW2$104<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM1$105<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM1$105<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM1$106<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP31$106<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM3$106<0.1%00.0%UnchangedHistory
CIXCompx International IncCL A4$106<0.1%+3+300.0%AddedHistory
HDSNHudson Technologies IncCOM13$106<0.1%+2+18.2%AddedHistory
AKROAkero Therapeutics, Inc.COM2$107<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM12$108<0.1%00.0%UnchangedHistory
FXHOUTime LtdSHS NEW112$108<0.1%+50+80.6%AddedHistory
ENGNenGene Therapeutics Inc.COM30$109<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM55$109<0.1%00.0%UnchangedHistory
OVLYOak Valley BancorpCOM4$109<0.1%−193−98.0%ReducedHistory
THRDThird Harmonic Bio, Inc.COM20$109<0.1%−550−96.5%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW22$110<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM35$110<0.1%−1−2.8%ReducedHistory
ALPAlpha Compute CorpSHS NEW20$110<0.1%−1−4.8%ReducedHistory
CREXCreative Realities, Inc.COM33$111<0.1%00.0%UnchangedHistory
TYGOTigo Energy, Inc.COM87$111<0.1%00.0%UnchangedHistory
RETOReTo Eco-Solutions, Inc.SHS NEW CL A57$111<0.1%00.0%UnchangedHistory
STTKShattuck Labs, Inc.COM142$112<0.1%00.0%UnchangedHistory
AXGSolowin Holdings, Ltd.SHS35$112<0.1%00.0%UnchangedHistory
VEEETwin Vee PowerCats, Co.COM50$112<0.1%+44+733.3%AddedHistory
KRTKarat Packaging Inc.COM4$113<0.1%+2+100.0%AddedHistory
WILCFG Willi Food International LtdORD6$113<0.1%00.0%UnchangedHistory
IFBDInfobird Co., LtdCOM NEW100$113<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM2$114<0.1%−20−90.9%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS50$114<0.1%−10−16.7%ReducedHistory
BUSEFirst Busey CorpCOM NEW5$114<0.1%+1+25.0%AddedHistory
FCFranklin Covey CoCOM5$114<0.1%00.0%UnchangedHistory
CLROClearone IncCOM NEW20$115<0.1%−3−12.3%ReducedConverted for a 1-for-15 splitHistory
AUIDauthID Inc.COM22$116<0.1%+10+83.3%AddedHistory
LCNBLCNB CorpCOM8$116<0.1%+3+60.0%AddedHistory
RELLRichardson Electronics, Ltd.COM12$116<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW253$116<0.1%−171−40.3%ReducedHistory
ADTXAditxt, Inc.COM NEW91$116<0.1%−1−1.1%ReducedHistory
ARKRARK Restaurants CorpCOM13$117<0.1%+12+1,200.0%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES9$117<0.1%00.0%UnchangedHistory
FWDIForward Industries, Inc.COM NEW20$117<0.1%00.0%UnchangedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS74$117<0.1%+74NewHistory
WTBAWest Bancorporation IncCAP STK6$118<0.1%+2+50.0%AddedHistory
GDENNew Royal Holdco I Inc.COM4$118<0.1%+2+100.0%AddedHistory
TOROToro Corp.COM54$118<0.1%00.0%UnchangedHistory
CPSHCPS Technologies CorpCOM43$119<0.1%+20+87.0%AddedHistory
PROKProkidney Corp.SHS CL A201$119<0.1%+201NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A3$120<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW5$120<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM359$120<0.1%−963−72.8%ReducedHistory
SPRCSciSparc Ltd.COM385$120<0.1%+385NewHistory
SNDRSchneider National, Inc.CL B5$121<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM92$121<0.1%−1−1.1%ReducedHistory
ORBSEightco Holdings Inc.COM98$122<0.1%+75+326.1%AddedHistory
PEBOPeoples Bancorp IncCOM4$122<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM24$124<0.1%+19+380.0%AddedHistory
TTGTTechTarget, Inc.COM NEW16$124<0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM401$124<0.1%00.0%UnchangedHistory
ADSEAds-Tec Energy Public Ltd CoSHS9$124<0.1%+3+50.0%AddedHistory
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU5$125<0.1%+4+400.0%Added–
APLMApollomics Inc.SHS NEW CL A19$125<0.1%+9+90.0%AddedHistory
ZYMEZymeworks Inc.COM10$126<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10$126<0.1%00.0%UnchangedHistory
ABTSAbits Group IncSHS NEW33$126<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM1$127<0.1%−1−50.0%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM20$127<0.1%−22−52.4%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS22$127<0.1%−21−48.8%ReducedHistory
QNCXQuince Therapeutics, Inc.COM77$127<0.1%+3+4.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM6$127<0.1%+3+100.0%AddedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M4$128<0.1%−1−20.0%Reduced–
CTSOCytosorbents CorpCOM NEW100$128<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW25$128<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS46$129<0.1%+26+130.0%AddedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS111$129<0.1%+7+6.7%AddedHistory
CLDICalidi Biotherapeutics, Inc.COM560$129<0.1%+260+86.7%AddedHistory
FDMT4D Molecular Therapeutics, Inc.COM35$130<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$131<0.1%00.0%UnchangedHistory
MGLDMarygold Companies, Inc.COM170$132<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A27$133<0.1%+27NewHistory
IBOCInternational Bancshares CorpCOM2$133<0.1%−1−33.3%ReducedHistory
PHINPhinia Inc.COMMON STOCK3$133<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM7$133<0.1%+3+75.0%AddedHistory
TRUETrueCar, Inc.COM70$133<0.1%00.0%UnchangedHistory
WFCFWhere Food Comes From, Inc.COM12$133<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS11$133<0.1%+10+1,000.0%Added–
JHXJames Hardie Industries plcStock5$134<0.1%+5NewHistory

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