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Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
4,184
+44 vs. Q2 2025
Portfolio value
$3.87B
+$391.2M (+11.3%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of SBI Securities Co., Ltd. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIXCFF EAI Robotics Ecosystem Inc.COM1$6<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM2$6<0.1%00.0%UnchangedHistory
Digital Ally Inc25382T408COM NEW3$6<0.1%00.0%Unchanged–
ALTGAlta Equipment Group Inc.COMMON STOCK1$7<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM3$7<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM8$7<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM3$7<0.1%+2+200.0%AddedHistory
VMDViemed Healthcare, Inc.COM1$7<0.1%−3−75.0%ReducedHistory
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES1$7<0.1%+1NewHistory
NTRPNextTrip, Inc.COM NEW2$7<0.1%−3−60.0%ReducedHistory
PYPDPolyPid Ltd.COM2$7<0.1%+1+100.0%AddedHistory
CREGSmart Powerr Corp.COM6$7<0.1%−54−90.0%ReducedHistory
AMCXAMC Global Media Inc.CL A1$8<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1$8<0.1%−100−99.0%ReducedHistory
CINGCingulate Inc.COM2$8<0.1%−249−99.2%ReducedHistory
DHXDhi Group, Inc.COM3$8<0.1%+1+50.0%AddedHistory
LCUTLifetime Brands, IncCOM2$8<0.1%00.0%UnchangedHistory
LPTHLightpath Technologies IncCOM CL A1$8<0.1%−64−98.5%ReducedHistory
VIRCVirco Mfg CorporationCOM1$8<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM5$8<0.1%−3−37.5%ReducedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM24$8<0.1%−598−96.1%ReducedHistory
MODDModular Medical, Inc.COM NEW12$8<0.1%+6+100.0%AddedHistory
EHABEnhabit, Inc.COM1$8<0.1%+1NewHistory
ALVOAlvotechORDINARY SHARES1$8<0.1%+1NewHistory
BLRXBioLineRx Ltd.ADR2$8<0.1%00.0%UnchangedHistory
DWTXDogwood Therapeutics, Inc.COM NEW1$8<0.1%−152−99.3%ReducedHistory
PRFXPRF Technologies Ltd.SHS NEW6$8<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N314T REX 2X LONG DJ1$8<0.1%+1New–
EJHE-Home Household Service Holdings LtdSHS NEW8$8<0.1%00.0%UnchangedHistory
DSPViant Technology Inc.COM CL A1$9<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM3$9<0.1%−10−76.9%ReducedHistory
APAmpco Pittsburgh CorpCOM4$9<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM3$9<0.1%00.0%UnchangedHistory
SCORComscore, Inc.COM NEW1$9<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM5$9<0.1%+1+25.0%AddedHistory
FENCFennec Pharmaceuticals Inc.COM1$9<0.1%+1NewHistory
PRPLPurple Innovation, Inc.COM10$9<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW1$9<0.1%00.0%UnchangedHistory
SNESSenesTech, Inc.COM NEW2$9<0.1%+2NewHistory
TLSITriSalus Life Sciences, Inc.COM2$9<0.1%+2NewHistory
CCELCryo Cell International IncCOM2$9<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM4$9<0.1%−6−60.0%ReducedHistory
TSEOQTrinseo PLCCOM4$9<0.1%00.0%UnchangedHistory
TROOTroops, Inc.SHS7$9<0.1%00.0%UnchangedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS3$9<0.1%+1+50.0%AddedHistory
CCGCheche Group Inc.ORD SHS CL A7$9<0.1%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM11$9<0.1%−2−15.4%ReducedHistory
JWELJowell Global Ltd.SHS NEW5$9<0.1%00.0%UnchangedHistory
BCDABioCardia, Inc.COM NEW7$9<0.1%+1+16.7%AddedHistory
OSRHOSR Health, Inc.COM16$9<0.1%00.0%UnchangedHistory
AKANAkanda Corp.COM2$9<0.1%+2NewHistory
BRFHBarfresh Food Group Inc.COM NEW3$10<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW1$10<0.1%00.0%UnchangedHistory
ZVRAZevra Therapeutics, Inc.COM NEW1$10<0.1%+1NewHistory
CVRChicago Rivet & Machine CoCOM1$10<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS1$10<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A6$10<0.1%00.0%UnchangedHistory
YJYunji Inc.SPONSORED ADS A5$10<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM1$11<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM3$11<0.1%−497−99.4%ReducedHistory
ANGOAngiodynamics IncCOM1$11<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A2$11<0.1%+1+100.0%AddedHistory
CNTBConnect Biopharma Holdings LtdSHS7$11<0.1%+1+16.7%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM7$11<0.1%00.0%UnchangedHistory
LEDSSemiLEDs CorpCOM NEW5$11<0.1%00.0%UnchangedHistory
ITRMIterum Therapeutics plcSHS NEW16$11<0.1%00.0%UnchangedHistory
PPBTPurple Biotech Ltd.SPONSORED ADR20$11<0.1%00.0%UnchangedHistory
PLCEChildrens Place, Inc.COM2$12<0.1%−48−96.0%ReducedHistory
ANROAlto Neuroscience, Inc.COM SHS3$12<0.1%−43−93.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM4$12<0.1%+2+100.0%AddedHistory
CTNMContineum Therapeutics, Inc.CL A1$12<0.1%−283−99.6%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM2$12<0.1%+1+100.0%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM1$12<0.1%+1NewHistory
GAIAGaia, IncCL A2$12<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM6$12<0.1%00.0%UnchangedHistory
Summit St BK Santa Rosa Cali866264203COM1$12<0.1%00.0%Unchanged–
THRYThryv Holdings, Inc.COM NEW1$12<0.1%+1NewHistory
WNEBWestern New England Bancorp, Inc.COM1$12<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM1$12<0.1%+1NewHistory
STKLSunOpta Inc.COM2$12<0.1%+2NewHistory
KALAKALA BIO, Inc.COMM STK8$12<0.1%00.0%UnchangedHistory
BOXLBoxlight CorpCOM CL A5$12<0.1%00.0%UnchangedHistory
TAOPTaoping Inc.ORD SHS NEW4$12<0.1%00.0%UnchangedHistory
PBFSPioneer Bancorp, Inc.COM1$13<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM1$13<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM1$13<0.1%+1NewHistory
SNDSmart Sand, Inc.COM6$13<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS12$13<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM1$13<0.1%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW1$13<0.1%00.0%UnchangedHistory
SOPAQSociety Pass Incorporated.COM NEW11$13<0.1%+1+10.0%AddedHistory
VZLAVizsla Silver Corp.COM NEW3$13<0.1%+2+200.0%AddedHistory
LSBKLake Shore Bancorp, Inc.COM1$13<0.1%00.0%UnchangedHistory
OGENOragenics IncCOM10$13<0.1%00.0%UnchangedHistory
VTAKCatheter Precision, Inc.COM5$13<0.1%+5NewHistory
SVRASavara IncCOM4$14<0.1%−5−55.6%ReducedHistory
CNDTCONDUENT IncCOM5$14<0.1%+2+66.7%AddedHistory
HBBHamilton Beach Brands Holding CoCOM CL A1$14<0.1%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM2$14<0.1%+2NewHistory
BNTCBenitec Biopharma Inc.COM NEW1$14<0.1%+1NewHistory

Sold out since Q2 2025 (205)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRK.BBerkshire Hathaway IncStock72,829$35.4M1.0%History
Cohen Circle Acquisition CorG3730H106SHS CL A206,524$2.27M0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X257,051$1.21M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM32,114$368.7K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK303,186$82.2K<0.1%History
Direxion Shs ETF Tr25460E240DAILY FINL BEAR18,372$80.7K<0.1%–
Golden Ocean Group LtdG39637205SHS NEW9,988$73.1K<0.1%–
Paramount Global92556H206CL B5,387$69.5K<0.1%–
ANSSAnsys IncCOM151$53.0K<0.1%History
RITRFReitar Logtech Holdings LtdORD SHS CL A11,510$51.5K<0.1%History
Bit Mining Limited055474209SPON ADR21,537$44.1K<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH5,170$43.6K<0.1%–
STRSitio Royalties Corp.CLASS A COM2,115$38.9K<0.1%History
KLGWK Kellogg CoCOM2,274$36.2K<0.1%History
HESHess CorpStock244$33.8K<0.1%History
RDFNRedfin CorpCOM2,399$26.8K<0.1%History
GGRGogoro Inc.ORDINARY SHARES90,107$25.7K<0.1%History
CRESYCresud IncSPONSORED ADR2,235$24.0K<0.1%History
Satixfy Communications LtdM82363124ORD SHS8,003$23.4K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM430$20.2K<0.1%History
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG3,456$18.6K<0.1%–
Graniteshares ETF Tr38747R7281X SHORT COIN7,338$17.7K<0.1%–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,898$14.2K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF1,182$12.9K<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY1,264$12.4K<0.1%–
AZEKAZEK Co Inc.CL A221$12.0K<0.1%History
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR2,555$11.9K<0.1%–
AMEDAmedisys IncCOM118$11.6K<0.1%History
NUAINew ERA Energy & Digital, Inc.COM22,158$10.9K<0.1%History
JNPRJuniper Networks IncCOM269$10.7K<0.1%History
OLOOlo Inc.CL A1,131$10.1K<0.1%History
SKXSkechers USA IncCL A135$8.52K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS247$7.22K<0.1%–
WOLFWolfspeed, Inc.Stock15,684$6.25K<0.1%History
ALOYRealloys Inc.COM1,000$5.89K<0.1%History
DRRXDurect CorpCOM NEW8,285$5.26K<0.1%History
BDRXBiodexa Pharmaceuticals PlcSPONSORED ADS5,668$4.90K<0.1%History
EFOIEnergy Focus, IncCOM NEW2,000$4.89K<0.1%History
TAOXTAO Synergies Inc.COM600$4.71K<0.1%History
Star Equity Holdings, Inc.85513Q301COM NEW2,321$4.64K<0.1%–
BASECouchbase, Inc.COM183$4.46K<0.1%History
FLFoot Locker, Inc.COM152$3.72K<0.1%History
FOXOFoxo Technologies Inc.COM19,232$3.50K<0.1%History
Global X FDS37954Y228CLEANTECH ETF427$3.04K<0.1%–
Global X FDS37954Y178GLOBAL X AGTECH282$3.03K<0.1%–
VXRTVaxart, Inc.COM NEW6,015$2.72K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM45$2.60K<0.1%History
China Automotive Systems Inc/216936R105COM604$2.46K<0.1%–
UHAL.BU-Haul Holding CoCOM SER N45$2.45K<0.1%History
Color Star Technology Co LtdG2287A126CL A SHS NEW2,531$2.18K<0.1%–
DALNDallasNews CorpCOM SER A461$1.98K<0.1%History
UBXUnity Biotechnology, Inc.COM4,834$1.86K<0.1%History
IIIVi3 Verticals, Inc.COM CL A66$1.81K<0.1%History
VERVVerve Therapeutics, Inc.COM158$1.77K<0.1%History
RALRalliant CorpStock36$1.75K<0.1%History
CRVLCorvel CorpCOM15$1.54K<0.1%History
Mag Silver Corp55903Q104COM71$1.50K<0.1%–
SKINSkinHealth Systems Inc.COM CL A750$1.43K<0.1%History
SPTNSpartanNash CoCOM50$1.32K<0.1%History
GRDXGridAI Technologies Corp.COM NEW3,307$1.32K<0.1%History
AIFAAll In FutureTech Alliance, Inc.COM500$1.29K<0.1%History
BNKKBonk, Inc.COM NEW3,644$1.20K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN20$1.19K<0.1%–
ABVCAbvc Biopharma, Inc.COM NEW483$1.07K<0.1%History
PSIGPS International Group Ltd.SHS2,750$1.05K<0.1%History
WATTEnergous CorpCOM NEW3,500$955<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM104$945<0.1%History
MNDRMobile-health Network SolutionsCLASS A ORD SHS839$898<0.1%History
BINIBollinger Innovations, Inc.COM NEW2,040$881<0.1%History
PWCMPowercompute, Inc.COM NEW302$864<0.1%History
SENSSenseonics Holdings, Inc.COM1,660$791<0.1%History
Fitell CorpG35150104SHS1,510$766<0.1%–
BNBXBNB Plus Corp.COM NEW146$752<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A50$719<0.1%History
INVXInnovex International, Inc.COM44$687<0.1%History
BPMCBlueprint Medicines CorpCOM5$641<0.1%History
KZIAKazia Therapeutics LtdSPONSORED ADS100$627<0.1%History
FAROFaro Technologies IncCOM14$615<0.1%History
DRMADermata Therapeutics, Inc.COM1,010$591<0.1%History
LIMNLiminatus Pharma, Inc.CL A52$580<0.1%History
RDUSRadius Recycling, Inc.CL A19$564<0.1%History
CSCIFCOSCIENS Biopharma Inc.COM165$561<0.1%History
GNPXGenprex, Inc.Stock2,421$552<0.1%History
EBCEastern Bankshares, Inc.COM34$519<0.1%History
NVEENV5 Global, Inc.COM20$462<0.1%History
NXTSNexentis Technologies Inc.COM NEW2,002$460<0.1%History
FGNXFG Nexus Inc.COM NEW28$448<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW9$438<0.1%History
AREBAmerican Rebel Holdings IncCOM NEW326$411<0.1%History
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%History
Crown LNG Hldgs LtdG268AP109SHS5,268$369<0.1%–
RUSHBRush Enterprises IncCL B7$367<0.1%History
RBKBRhinebeck Bancorp, Inc.COM30$352<0.1%History
Digiasia Corp.G27617102SHS612$349<0.1%–
FSEAFirst Seacoast Bancorp, Inc.COM30$342<0.1%History
ESGREnstar Group LTDSHS1$336<0.1%History
CTRNCiti Trends IncCOM10$334<0.1%History
SEGGSports Entertainment Gaming Global CorpCOM NEW250$305<0.1%History
OTRKOntrak, Inc.COM576$287<0.1%History
PVLAPalvella Therapeutics, Inc.COM12$270<0.1%History