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.
- Positions
- 4,140
- +8 vs. Q1 2025
- Portfolio value
- $3.48B
- +$478.4M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEOGNeogen Corp | COM | 28 | $134 | <0.1% | +21+300.0% | Added | History |
| BGSFBGSF, Inc. | COM | 21 | $134 | <0.1% | −1−4.5% | Reduced | History |
| IMTXImmatics N.V. | SHS | 25 | $135 | <0.1% | 00.0% | Unchanged | History |
| NKSHNational Bankshares Inc | COM | 5 | $136 | <0.1% | +2+66.7% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 34 | $136 | <0.1% | 00.0% | Unchanged | History |
| BMRCBank of Marin Bancorp | COM | 6 | $137 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 7 | $138 | <0.1% | +7 | New | – |
| SYBXSynlogic, Inc. | COM NEW | 109 | $138 | <0.1% | +6+5.8% | Added | History |
| ACNTAscent Industries Co. | COM | 11 | $139 | <0.1% | 00.0% | Unchanged | History |
| ONMDOneMedNet Corp | CL A | 244 | $139 | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 140 | $139 | <0.1% | −1−0.7% | Reduced | History |
| MMSMaximus, Inc. | COM | 2 | $140 | <0.1% | +1+100.0% | Added | History |
| ARLAmerican Realty Investors Inc | COM | 10 | $141 | <0.1% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 35 | $141 | <0.1% | +2+6.1% | Added | History |
| ZTEKFZentek Ltd. | COM | 129 | $141 | <0.1% | −1,900−93.6% | Reduced | History |
| RVSNRail Vision Ltd. | SHS NEW | 428 | $141 | <0.1% | 00.0% | Unchanged | History |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 145 | $142 | <0.1% | 00.0% | Unchanged | History |
| GEOSGeospace Technologies Corp | COM | 10 | $143 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1 | $144 | <0.1% | −2−66.7% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1 | $145 | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 3 | $145 | <0.1% | +1+50.0% | Added | History |
| EBEventbrite, Inc. | COM CL A | 55 | $145 | <0.1% | 00.0% | Unchanged | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 284 | $145 | <0.1% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 15 | $146 | <0.1% | 00.0% | Unchanged | History |
| ETNB89bio, Inc. | COM | 15 | $147 | <0.1% | −16−51.6% | Reduced | History |
| HNIHni Corp | Stock | 3 | $148 | <0.1% | 00.0% | Unchanged | History |
| PRAAPra Group Inc | COM | 10 | $148 | <0.1% | 00.0% | Unchanged | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 89 | $148 | <0.1% | +15+20.3% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 6 | $148 | <0.1% | −2−25.0% | Reduced | History |
| ADAGAdagene Inc. | ADS | 76 | $148 | <0.1% | 00.0% | Unchanged | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 5 | $148 | <0.1% | −3−37.5% | Reduced | History |
| HTCOHigh-Trend International Group | ORD SHS | 800 | $148 | <0.1% | +800 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 14 | $148 | <0.1% | +14 | New | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 73 | $149 | <0.1% | +1+1.4% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 10 | $150 | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 5 | $150 | <0.1% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 12 | $150 | <0.1% | 00.0% | Unchanged | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100 | $151 | <0.1% | −570−85.1% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 68 | $151 | <0.1% | 00.0% | Unchanged | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 21 | $151 | <0.1% | +4+23.5% | Added | – |
| GRIGRI Bio, Inc. | COM NEW | 117 | $151 | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 4 | $152 | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 6 | $153 | <0.1% | 00.0% | Unchanged | History |
| CHRCheer Holding, Inc. | SHS NEW | 105 | $153 | <0.1% | 00.0% | Unchanged | History |
| CNETZW Data Action Technologies Inc. | COM | 101 | $153 | <0.1% | +1+1.0% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 1 | $154 | <0.1% | 00.0% | Unchanged | History |
| FEMYFemasys Inc | COM | 159 | $154 | <0.1% | 00.0% | Unchanged | History |
| FBRXForte Biosciences, Inc. | COM NEW | 12 | $155 | <0.1% | 00.0% | Unchanged | History |
| THSTreeHouse Foods, Inc. | COM | 8 | $155 | <0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 12 | $156 | <0.1% | −37−75.5% | Reduced | History |
| UTLUnitil Corp | COM | 3 | $156 | <0.1% | −18−85.7% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 5 | $156 | <0.1% | 00.0% | Unchanged | History |
| JACKJack in the Box Inc | COM | 9 | $157 | <0.1% | +4+80.0% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 4 | $157 | <0.1% | −2−33.3% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 12 | $157 | <0.1% | 00.0% | Unchanged | History |
| EVAXEvaxion A/S | ADR | 64 | $157 | <0.1% | −2,400−97.4% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 9 | $158 | <0.1% | +2+28.6% | Added | History |
| PGENPrecigen, Inc. | COM | 112 | $159 | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 237 | $160 | <0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 15 | $161 | <0.1% | +13+650.0% | Added | History |
| GICGlobal Industrial Co | COM | 6 | $162 | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 17 | $162 | <0.1% | −51−75.0% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 28 | $162 | <0.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 3 | $163 | <0.1% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 11 | $165 | <0.1% | +6+120.0% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 150 | $167 | <0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 29 | $167 | <0.1% | 00.0% | Unchanged | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 5 | $167 | <0.1% | +1+25.0% | Added | History |
| NBRNabors Industries Ltd | SHS | 6 | $168 | <0.1% | 00.0% | Unchanged | History |
| Xylo Technologies Ltd58471G508 | SPONSORED ADS | 33 | $168 | <0.1% | +1+3.1% | Added | – |
| TXNMTXNM Energy Inc | COM | 3 | $169 | <0.1% | 00.0% | Unchanged | History |
| MTVAMetaVia Inc. | COM | 262 | $169 | <0.1% | +260+13,000.0% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 13 | $170 | <0.1% | −22−62.9% | Reduced | History |
| IBIOiBio, Inc. | COM NEW | 223 | $170 | <0.1% | −177−44.3% | Reduced | History |
| GBIOGeneration Bio Co. | COMMON STOCK | 530 | $170 | <0.1% | +530 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 21 | $171 | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 4 | $172 | <0.1% | 00.0% | Unchanged | History |
| MSBIMidland States Bancorp, Inc. | COM | 10 | $173 | <0.1% | +2+25.0% | Added | History |
| NKTXNkarta, Inc. | COM | 104 | $173 | <0.1% | 00.0% | Unchanged | History |
| CEROCero Therapeutics Holdings, Inc. | COM | 18 | $173 | <0.1% | +18 | New | History |
| NTGRNetgear, Inc. | COM | 6 | $174 | <0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 422 | $175 | <0.1% | +296+234.9% | Added | History |
| AMSFAmerisafe Inc | COM | 4 | $175 | <0.1% | +2+100.0% | Added | History |
| BBTBeacon Financial Corp | COM | 7 | $175 | <0.1% | +7 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 37 | $175 | <0.1% | +2+5.7% | Added | History |
| LPSNLiveperson Inc | COM | 173 | $175 | <0.1% | −23,490−99.3% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 57 | $176 | <0.1% | −100−63.7% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 4 | $178 | <0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 26 | $179 | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 5 | $180 | <0.1% | −30−85.7% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 62 | $180 | <0.1% | +2+3.3% | Added | History |
| EEIQEpicQuest Education Group International Ltd | COM | 359 | $180 | <0.1% | 00.0% | Unchanged | History |
| HLSQTessera Defense & Homeland Security Inc. | COM NEW | 400 | $180 | <0.1% | +100+33.3% | Added | History |
| CSPICSP Inc | COM | 14 | $181 | <0.1% | −3−17.6% | Reduced | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 84 | $181 | <0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3 | $183 | <0.1% | +2+200.0% | Added | History |
| IOBTIO Biotech, Inc. | COM | 132 | $183 | <0.1% | +2+1.5% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 4 | $184 | <0.1% | 00.0% | Unchanged | History |
| SHCOSoho House & Co Inc. | COM CL A | 25 | $184 | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 80 | $185 | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 460,793 | $8.96M | 0.3% | – |
| XUnited States Steel Corp | COM | 3,530 | $149.2K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 57,860 | $76.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 24 | $44.5K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 302 | $37.4K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 5,567 | $36.9K | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,458 | $35.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 201 | $34.3K | <0.1% | History |
| SLXNSilexion Therapeutics Corp | SHS NEW | 16,411 | $18.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 167 | $16.0K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 1,755 | $12.3K | <0.1% | History |
| Syla Technologies Co Ltd871241105 | ADS | 5,800 | $11.9K | <0.1% | – |
| Snow Lake Res Ltd83336J208 | COM | 22,667 | $11.7K | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 649 | $11.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,901 | $10.2K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 813 | $10.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 73 | $6.92K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,366 | $6.71K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM NEW | 1,357 | $6.35K | <0.1% | History |
| FOXOFoxo Technologies Inc. | CL A NEW | 51,004 | $6.27K | <0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 814 | $4.79K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 41 | $3.55K | <0.1% | History |
| JWNNordstrom Inc | Stock | 145 | $3.54K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 30 | $3.49K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25 | $3.30K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 1,767 | $3.13K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 94 | $2.94K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 219 | $2.92K | <0.1% | History |
| BIVIBiovie Inc. | CL A | 2,759 | $2.70K | <0.1% | History |
| Banzai International, Inc.06682J308 | COM NEW CL A | 2,329 | $2.61K | <0.1% | – |
| INDPIndaptus Therapeutics, Inc. | COM | 4,400 | $2.42K | <0.1% | History |
| HTOOFusion Fuel Green PLC | CL A | 8,810 | $2.28K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 47 | $2.11K | <0.1% | History |
| RGLSRegulus Therapeutics Inc. | COM | 1,183 | $2.07K | <0.1% | History |
| CMRXChimerix Inc | COM | 234 | $1.99K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 5,278 | $1.86K | <0.1% | History |
| Agriforce Growing Systems LTC00948205 | COM | 1,685 | $1.85K | <0.1% | – |
| PDEXPro Dex Inc | COM NEW | 37 | $1.83K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 337 | $1.67K | <0.1% | History |
| Applied Dna Sciences Inc03815U508 | COM NEW | 1,002 | $1.66K | <0.1% | – |
| TECXTectonic Therapeutic, Inc. | COM | 87 | $1.54K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 6,942 | $1.46K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 301 | $1.45K | <0.1% | History |
| REVBRevelation Biosciences, Inc. | COM | 525 | $1.38K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 71 | $1.28K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 1,004 | $1.23K | <0.1% | History |
| IMCCIM Cannabis Corp. | COM NEW | 800 | $1.21K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 6 | $1.18K | <0.1% | History |
| ALLKAllakos Inc. | COM | 5,077 | $1.16K | <0.1% | History |
| Leddartech Hldgs Inc52328E105 | COM | 2,310 | $1.06K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 100 | $950 | <0.1% | History |
| China Liberal Ed Hldgs LtdG2161Y133 | SHS NEW | 401 | $842 | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 171 | $834 | <0.1% | History |
| APVOAptevo Therapeutics Inc. | COM NEW | 701 | $813 | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 51 | $805 | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 50 | $783 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 14 | $749 | <0.1% | History |
| GMSGMS Inc. | COM | 10 | $732 | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 39 | $636 | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 66 | $610 | <0.1% | History |
| WWWW International, Inc. | COM | 1,166 | $609 | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 1,620 | $603 | <0.1% | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 12,178 | $567 | <0.1% | History |
| ICADIcad Inc | COM NEW | 273 | $562 | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 123 | $497 | <0.1% | History |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 412 | $482 | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 1,368 | $471 | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 108 | $427 | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 255 | $418 | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 25 | $385 | <0.1% | History |
| Vast Renewables LimitedQ9379E105 | COM SHS | 1,201 | $367 | <0.1% | – |
| DMNDamon Inc. | COM | 26,274 | $363 | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 32 | $357 | <0.1% | History |
| UNFUnifirst Corp | COM | 2 | $348 | <0.1% | History |
| NUWENuwellis, Inc. | COM | 360 | $338 | <0.1% | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 1,202 | $336 | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 1,204 | $328 | <0.1% | History |
| TCBSTexas Community Bancshares, Inc. | COM | 20 | $320 | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 200 | $310 | <0.1% | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 196 | $290 | <0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 80 | $285 | <0.1% | History |
| IVACIntevac Inc | COM | 65 | $260 | <0.1% | History |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 200 | $256 | <0.1% | History |
| HELPHelus Pharma Inc. | COM NEW | 40 | $254 | <0.1% | History |
| STKHSteakholder Foods Ltd. | common | 245 | $252 | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 11 | $247 | <0.1% | History |
| Mullen Automotive Inc62526P703 | COM | 2,248 | $236 | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 10 | $233 | <0.1% | History |
| MLECMoolec Science SA | ORDINARY SHARES | 414 | $232 | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15 | $214 | <0.1% | History |
| VSVersus Systems Inc. | COM NEW | 100 | $208 | <0.1% | History |
| OCEAOcean Biomedical, Inc. | COM | 3,617 | $195 | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 470 | $190 | <0.1% | History |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 374 | $185 | <0.1% | History |
| HSDTSolana Co | COM CL A NEW | 454 | $182 | <0.1% | History |
| PROKProkidney Corp. | COMMON STOCK | 201 | $176 | <0.1% | History |
| PTNPalatin Technologies Inc | COM NEW | 299 | $174 | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 32 | $167 | <0.1% | History |
| INABIN8BIO, Inc. | COM | 1,007 | $167 | <0.1% | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 6,936 | $167 | <0.1% | History |