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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
NAIINatural Alternatives International IncCOM NEW5$14<0.1%00.0%UnchangedHistory
NTRBNutriBand Inc.COM NEW2$14<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM2$14<0.1%+2NewHistory
TCMDTactile Systems Technology IncCOM1$14<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM1$14<0.1%+1NewHistory
ARKRARK Restaurants CorpCOM2$14<0.1%−11−84.6%ReducedHistory
NYXHNyxoah SACOMMONSTOCK3$14<0.1%00.0%UnchangedHistory
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW7$14<0.1%00.0%UnchangedHistory
CPOPPop Culture Group Co., LtdSHS NEW16$14<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A395DAILY AMD BEAR1$14<0.1%+1New–
QNRXQuoin Pharmaceuticals Ltd.ADR2$14<0.1%00.0%UnchangedHistory
CDTCDT Equity Inc.COM20$14<0.1%+20NewHistory
THHTryHard Holdings LtdSHS2$14<0.1%+2NewHistory
TENXTenax Therapeutics, Inc.COM NEW2$15<0.1%+2NewHistory
ASTCASTROTECH CorpCOM3$15<0.1%00.0%UnchangedHistory
BTMDbiote Corp.CLASS A COM5$15<0.1%−30−85.7%ReducedHistory
MBIMbia IncCOM2$15<0.1%00.0%UnchangedHistory
NXXTNextnrg, Inc.COM8$15<0.1%00.0%UnchangedHistory
OBIOOrchestra BioMed Holdings, Inc.COM6$15<0.1%−675−99.1%ReducedHistory
OFIXOrthofix Medical Inc.COM1$15<0.1%+1NewHistory
WYYWidepoint CorpCOMMON3$15<0.1%00.0%UnchangedHistory
XWELXWELL, Inc.COM NEW15$15<0.1%00.0%UnchangedHistory
FONRFonar CorpCOM NEW1$15<0.1%00.0%UnchangedHistory
SWK Holdings Corp78501P203COM NEW1$15<0.1%+1New–
BGMSBio Green Med Solution, Inc.COM3$15<0.1%−72−96.0%ReducedHistory
SBHSally Beauty Holdings, Inc.COM1$16<0.1%00.0%UnchangedHistory
BCAXBicara Therapeutics Inc.COM1$16<0.1%+1NewHistory
FGBIFirst Guaranty Bancshares, Inc.COM2$16<0.1%00.0%UnchangedHistory
MRBKMeridian CorpCOM1$16<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM1$16<0.1%00.0%UnchangedHistory
PROVProvident Financial Holdings IncCOM1$16<0.1%00.0%UnchangedHistory
SOHUSohu.com LtdSPONSORED ADS1$16<0.1%−4−80.0%ReducedHistory
TECXTectonic Therapeutic, Inc.COM1$16<0.1%+1NewHistory
PEDPedevco CorpCOM PAR27$16<0.1%−597−95.7%ReducedHistory
XBIOXenetic Biosciences, Inc.COM5$16<0.1%00.0%UnchangedHistory
TBLATaboola.com Ltd.ORD SHS5$17<0.1%−5−50.0%ReducedHistory
CBANColony Bankcorp IncCOM1$17<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM1$17<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM7$17<0.1%00.0%UnchangedHistory
TITNTitan Machinery Inc.COM1$17<0.1%00.0%UnchangedHistory
UCLuCloudlink Group Inc.SPONSORED ADS8$17<0.1%−998−99.2%ReducedHistory
EDTKSkillful Craftsman Education Technology LtdORD SHS16$17<0.1%00.0%UnchangedHistory
EUDAEUDA Health Holdings LtdORD SHS10$17<0.1%+10NewHistory
CHGAChange Agents Corporation.COM7$17<0.1%00.0%UnchangedHistory
AGMHAgm Group Holdings, Inc.CL A ORG SHS NEW2$17<0.1%−208−99.0%ReducedHistory
IBIOiBio, Inc.COM NEW22$18<0.1%−201−90.1%ReducedHistory
TILInstil Bio, Inc.COM NEW1$18<0.1%+1NewHistory
OCSOculis Holding AGORDINARY SHARES1$18<0.1%−3−75.0%ReducedHistory
VELVelocity Financial, Inc.COM1$18<0.1%−75−98.7%ReducedHistory
SILCSilicom Ltd.ORD1$18<0.1%00.0%UnchangedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW20$18<0.1%00.0%UnchangedHistory
OLBOlb Group, Inc.COM15$18<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM NEW4$18<0.1%−2−33.3%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$19<0.1%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.0012$19<0.1%−10,975−100.0%ReducedHistory
CARECarter Bankshares, Inc.COM NEW1$19<0.1%+1NewHistory
JAKKJakks Pacific IncCOM NEW1$19<0.1%−2−66.7%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS5$19<0.1%−300−98.4%ReducedHistory
KIDSOrthopediatrics CorpCOM1$19<0.1%+1NewHistory
RBBRBB BancorpCOM1$19<0.1%−1−50.0%ReducedHistory
SPROSpero Therapeutics, Inc.COM10$19<0.1%−52−83.9%ReducedHistory
IMRNImmuron LtdSPONSORED ADR10$19<0.1%00.0%UnchangedHistory
MAMOMassimo GroupCOM8$19<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS3$20<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A3$20<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1$20<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW2$20<0.1%00.0%UnchangedHistory
TZOOTravelzooCOM NEW2$20<0.1%00.0%UnchangedHistory
MTEXMannatech IncCOM NEW2$20<0.1%00.0%UnchangedHistory
FABCFabric.AI, Inc.COM4$20<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM1$21<0.1%−1−50.0%ReducedHistory
KMDAKamada LtdSHS3$21<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM1$21<0.1%+1NewHistory
APYXApyx Medical CorpCOM10$21<0.1%−18−64.3%ReducedHistory
CLWClearwater Paper CorpCOM1$21<0.1%+1NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW11$21<0.1%00.0%UnchangedHistory
PCBPCB BancorpCOM1$21<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM2$21<0.1%00.0%UnchangedHistory
RKTORocket One Inc.COM NEW13$21<0.1%00.0%UnchangedHistory
SGCSuperior Group of Companies, Inc.COM2$21<0.1%+2NewHistory
KFFBKentucky First Federal BancorpCOM6$21<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS23$21<0.1%+1+4.5%AddedHistory
DIH Holdings US Inc A23290B205COM110$21<0.1%+110New–
EFXTEnerflex Ltd.COM2$22<0.1%−8−80.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A12$22<0.1%+2NewHistory
LSFLaird Superfood, Inc.COM STK4$22<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM9$22<0.1%−1,150−99.2%ReducedHistory
SDSTStardust Power Inc.COM7$22<0.1%−7−48.1%ReducedConverted for a 1-for-10 splitHistory
ZBIOZenas BioPharma, Inc.COM1$22<0.1%+1NewHistory
ATXSAstria Therapeutics, Inc.COM3$22<0.1%+2+200.0%AddedHistory
WBXWallbox N.V.CLASS A ORD SHS5$22<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
GTEGran Tierra Energy Inc.COMMON STOCK5$22<0.1%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS16$22<0.1%−2,100−99.2%ReducedHistory
ARKOARKO Corp.COM5$23<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM1$23<0.1%00.0%UnchangedHistory
PAMTPamt CorpCOM2$23<0.1%+2NewHistory
AWREAware IncCOM10$24<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM1$24<0.1%−6−85.7%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM1$24<0.1%−24−96.0%ReducedHistory
CCNECNB Financial CorpCOM1$24<0.1%00.0%UnchangedHistory

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