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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
AUNAAuna S.A.CLASS A30$186<0.1%+11+57.9%AddedHistory
NMADNomad Power Solutions, Inc.COM205$186<0.1%+16+8.5%AddedHistory
NOTVInotiv, Inc.COM103$187<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM NEW26$187<0.1%+10+62.5%AddedHistory
SFDSmithfield Foods IncCOM8$188<0.1%−28−77.8%ReducedHistory
EYPTEyePoint, Inc.COM NEW20$188<0.1%00.0%UnchangedHistory
ISPOInspirato IncCL A NEW55$188<0.1%00.0%UnchangedHistory
ACICAmerican Coastal Insurance CorpCOM17$189<0.1%00.0%UnchangedHistory
KTCCKey Tronic CorpCOM66$189<0.1%+19+40.4%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM40$189<0.1%−50−55.6%ReducedHistory
LZMLifezone Metals LtdORD SHS46$190<0.1%+1+2.2%AddedHistory
SAMGSilvercrest Asset Management Group Inc.CL A12$190<0.1%−18−60.0%ReducedHistory
OPOpenPayd Global Holdings LtdCOM103$190<0.1%−1−1.0%ReducedHistory
KAVLKaival Brands Innovations Group, Inc.COM SHS384$190<0.1%−2−0.5%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM84$191<0.1%−24−22.2%ReducedHistory
PBYIPuma Biotechnology, Inc.COM56$192<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM13$192<0.1%+2+18.2%AddedHistory
FRMEFirst Merchants CorpCOM5$192<0.1%+1+25.0%AddedHistory
CSBRChampions Oncology, Inc.COM NEW26$192<0.1%+10+62.5%AddedHistory
REEAFREE Automotive Ltd.SHS CL A NEW323$192<0.1%+299+1,245.8%AddedHistory
VVXV2X, Inc.COM4$194<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW121$194<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM120$194<0.1%+120NewHistory
OBEObsidian Energy Ltd.COM35$194<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A3$195<0.1%00.0%UnchangedHistory
EVOKEvoke Pharma IncCOM75$195<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM28$196<0.1%−102−78.4%ReducedConverted for a 1-for-12 splitHistory
FORAForian Inc.COM100$196<0.1%+10+11.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C2$197<0.1%+2NewHistory
PFISPeoples Financial Services Corp.COM4$197<0.1%00.0%UnchangedHistory
PRPHProPhase Labs, Inc.COM504$197<0.1%+100+24.8%AddedHistory
HPAIHelport AI LtdORD SHS41$197<0.1%+41NewHistory
HLITHarmonic Inc.COM21$199<0.1%00.0%UnchangedHistory
LPTHLightpath Technologies IncCOM CL A65$200<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM11$200<0.1%00.0%UnchangedHistory
CLPSCLPS IncCOM215$200<0.1%+2+0.9%AddedHistory
WFRDWeatherford International plcORD SHS4$201<0.1%00.0%UnchangedHistory
FLYXFlyexclusive Inc.COM CL A103$201<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A283$202<0.1%+24+9.3%AddedHistory
UBCPUnited Bancorp IncCOM14$203<0.1%+1+7.7%AddedHistory
SGISomnigroup International Inc.COM3$204<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF13$204<0.1%−17−56.7%Reduced–
BYSIBeyondSpring Inc.SHS87$204<0.1%00.0%UnchangedHistory
ROGRogers CorpCOM3$205<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM18$205<0.1%+18NewHistory
SUNESUNation Energy, Inc.COM130$205<0.1%−19,924−99.4%ReducedHistory
PVHPVH Corp.COM3$206<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS56$206<0.1%+13+30.2%AddedHistory
HLFHerbalife Ltd.COM SHS24$207<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM13$207<0.1%+10+333.3%AddedHistory
SGASaga Communications IncCL A NEW16$208<0.1%+6+60.0%AddedHistory
MCBMetropolitan Bank Holding Corp.COM3$210<0.1%−11−78.6%ReducedHistory
NMAXNewsmax Inc.Stock14$212<0.1%+14NewHistory
ANTXAN2 Therapeutics, Inc.COM200$212<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW67$212<0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK150$215<0.1%00.0%UnchangedHistory
BFRIBiofrontera Inc.COM NEW302$215<0.1%−7−2.3%ReducedHistory
AERTAeries Technology, Inc.CL A ORD SHS176$215<0.1%+26+17.3%AddedHistory
OGSONE Gas, Inc.COM3$216<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM51$217<0.1%+16+45.7%AddedHistory
TKRTimken CoCOM3$218<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM19$219<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM126$219<0.1%+109+641.2%AddedHistory
GTECGreenland Technologies Holding Corp.SHS NEW110$219<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS10$220<0.1%00.0%UnchangedHistory
XPERXperi Inc.COMMON STOCK28$221<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM NEW119$221<0.1%−396−76.9%ReducedHistory
MRDNMeridian Holdings Inc.COM130$221<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM50$222<0.1%+15+42.9%AddedHistory
BURUNuburu, Inc.COM NEW636$222<0.1%−14,364−95.8%ReducedHistory
MBRXMoleculin Biotech, Inc.COM746$225<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4$226<0.1%+1+33.3%Added–
LGNDLigand Pharmaceuticals IncCOM NEW2$227<0.1%+1+100.0%AddedHistory
IPWRIdeal Power Inc.COM NEW50$227<0.1%+1+2.0%AddedHistory
VRAVera Bradley, Inc.COM103$228<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM5$229<0.1%00.0%UnchangedHistory
CURRCurrenc Group Inc.CL A ORD SHS281$229<0.1%+51+22.2%AddedHistory
BANXArrowMark Financial Corp.COM11$230<0.1%−138−92.6%ReducedHistory
CWSTCasella Waste Systems IncCL A2$231<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM10$233<0.1%+2+25.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM26$233<0.1%−20−43.5%ReducedHistory
VSVersus Systems Inc.COM100$233<0.1%+100NewHistory
SEMRSEMrush Holdings, Inc.CL A COM26$235<0.1%+1+4.0%AddedHistory
DNOWDNOW Inc.COM16$237<0.1%00.0%UnchangedHistory
ALRSAlerus Financial CorpCOM11$238<0.1%+9+450.0%AddedHistory
XCURExicure, Inc.COM34$239<0.1%−70−67.3%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW162$240<0.1%−345−68.0%ReducedHistory
FFWMFirst Foundation Inc.COM47$240<0.1%00.0%UnchangedHistory
ONTOnterris, Inc.COM11$241<0.1%+10+1,000.0%AddedHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock218$244<0.1%−2−0.9%ReducedHistory
NBNiocorp Developments LtdCOM NEW105$245<0.1%+100+2,000.0%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR19$245<0.1%00.0%UnchangedHistory
BKYIBio Key International IncCOM NEW300$245<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM9$246<0.1%+8+800.0%AddedHistory
ZURAZura Bio LtdCLASS A ORD SHS234$246<0.1%−558−70.5%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW20$246<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM50$248<0.1%00.0%UnchangedHistory
IMRXImmuneering CorpCLASS A COM74$249<0.1%00.0%UnchangedHistory
CTRMCastor Maritime Inc.SHS117$250<0.1%00.0%UnchangedHistory
MYSZMy Size, Inc.COM NEW205$250<0.1%+30+17.1%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
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