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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
FOXFFox Factory Holding CorpCOM1$24<0.1%+1NewHistory
HAINHain Celestial Group IncCOM15$24<0.1%−17−53.1%ReducedHistory
HFWAHeritage Financial CorpCOM1$24<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM15$24<0.1%−5−25.0%ReducedHistory
SERASera Prognostics, Inc.CLASS A COM8$24<0.1%+1+14.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM2$24<0.1%+2NewHistory
EZGOEZGO Technologies Ltd.NEW ORD SHS167$24<0.1%00.0%UnchangedHistory
TOVXTheriva Biologics, Inc.COM NEW59$24<0.1%−1−1.7%ReducedHistory
ELMDElectromed, Inc.Stock1$25<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock1$25<0.1%+1NewHistory
FFBCFirst Financial BancorpCOM1$25<0.1%+1NewHistory
THTarget Hospitality Corp.COM3$25<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM1$25<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM10$25<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A16$25<0.1%+15+1,500.0%AddedHistory
MVBFMVB Financial CorpCOM1$25<0.1%00.0%UnchangedHistory
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$25<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD1$26<0.1%00.0%UnchangedHistory
CLYMClimb Bio, Inc.COM13$26<0.1%+1+8.3%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS3$26<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A4$26<0.1%+4NewHistory
SRZNSurrozen, Inc.COM NEW2$26<0.1%+2NewHistory
Direxion Shs ETF Tr25461A353DAILY XOM BULL 21$26<0.1%+1New–
MLECMoolec Science SAORDINARY SHARES27$26<0.1%−14−34.1%ReducedHistory
FSTRFoster L B CoCOM1$27<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM1$27<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM1$27<0.1%+1NewHistory
THRThermon Group Holdings, Inc.COM1$27<0.1%+1NewHistory
ALURAllurion Technologies, Inc.COM13$27<0.1%+3+30.0%AddedHistory
NXQuanex Building Products CORPCOM2$28<0.1%+1+100.0%AddedHistory
LXFRLuxfer Holdings PLCSHS2$28<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A8$28<0.1%+1+14.3%AddedHistory
BLNEBeeline Holdings, Inc.COM NEW7$28<0.1%−499−98.6%ReducedHistory
CRISCuris IncCOM17$28<0.1%00.0%UnchangedHistory
ROLRHigh Roller Technologies, Inc.COM10$28<0.1%00.0%UnchangedHistory
MCBSMetroCity Bankshares, Inc.COM1$28<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM4$28<0.1%00.0%UnchangedHistory
UBFOUnited Security BancsharesCOM3$28<0.1%−2−40.0%ReducedHistory
JRVRJames River Group Holdings, Inc.COM5$28<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW2$29<0.1%−142−98.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1$29<0.1%+1NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW2$29<0.1%−1−33.3%ReducedHistory
CRMTAmericas Carmart IncCOM1$29<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW2$29<0.1%−42−95.5%ReducedHistory
BSRRSierra BancorpCOM1$29<0.1%00.0%UnchangedHistory
TBPHTheravance Biopharma, Inc.COM2$29<0.1%+2NewHistory
PHARPharming Group N.V.SPON ADS2$29<0.1%+2NewHistory
CARMCarisma Therapeutics Inc.COM107$29<0.1%−25−18.9%ReducedHistory
UHGUnited Homes Group, Inc.CL A7$29<0.1%−1−12.5%ReducedHistory
WAFDWafd IncStock1$30<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM1$30<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK3$30<0.1%+3NewHistory
OECOrion S.A.COM4$30<0.1%+1+33.3%AddedHistory
MFINMedallion Financial CorpCOM3$30<0.1%−6−66.7%ReducedHistory
POLAPolar Power, Inc.COM NEW9$30<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM19$30<0.1%00.0%UnchangedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW22$30<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM2$31<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM2$31<0.1%−34−94.4%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM3$31<0.1%−1−25.0%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW16$31<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM2$31<0.1%00.0%UnchangedHistory
BRIDBridgford Foods CorpCOM4$31<0.1%+4NewHistory
TOROToro Corp.COM10$31<0.1%−44−81.5%ReducedHistory
ELPWElong Power Holding Ltd.SHS CL A101$31<0.1%−4−3.8%ReducedHistory
PRGPROG Holdings, Inc.Stock1$32<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1$32<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM1$32<0.1%00.0%UnchangedHistory
STGSunlands Technology GroupSPONSRD ADS NEW4$32<0.1%00.0%UnchangedHistory
MOVECorvex, Inc.COM56$32<0.1%+56NewHistory
RUBIRubico Inc.ORD SHS15$32<0.1%+15NewHistory
MKTWMarketwise, Inc.COM NEW CL A2$33<0.1%00.0%UnchangedHistory
MPAAMotorcar Parts of America IncCOM2$33<0.1%+2NewHistory
MTUSMetallus Inc.COM2$33<0.1%+1+100.0%AddedHistory
NMRANeumora Therapeutics, Inc.COM18$33<0.1%+6+50.0%AddedHistory
NEUENeueHealth, Inc.COM NEW5$33<0.1%00.0%UnchangedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS7$33<0.1%−2−24.3%ReducedConverted for a 1-for-8 splitHistory
SDOTSadot Group Inc.COM6$33<0.1%+6NewHistory
EVTCEVERTEC, Inc.COM1$34<0.1%−4−80.0%ReducedHistory
DLHCDLH Holdings Corp.COM6$34<0.1%+1+20.0%AddedHistory
METCBRamaco Resources, Inc.COM CL B2$34<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B3$34<0.1%−31−91.2%ReducedHistory
INUVInuvo, Inc.COM10$35<0.1%−290−96.7%ReducedHistory
BENFBeneficientCOM37$35<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM5$36<0.1%−123−96.1%ReducedHistory
VTOLBristow Group Inc.COM1$36<0.1%+1NewHistory
FTHMFathom Holdings Inc.COM20$36<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM18$36<0.1%−50−73.5%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM3$36<0.1%+1+50.0%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM19$36<0.1%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM2$37<0.1%+2NewHistory
OVBCOhio Valley Banc CorpCOM1$37<0.1%00.0%UnchangedHistory
PRTCYPureTech Health plcADS2$37<0.1%+2NewHistory
BKUBankUnited, Inc.COM1$38<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A4$38<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM5$38<0.1%+1+25.0%AddedHistory
SOLEmeren Group LtdSPONSORED ADS20$38<0.1%−19−48.7%ReducedHistory
MBAIMBody AI Ltd.SHS18$38<0.1%−101−84.9%ReducedHistory
CPTAFCaptivision Inc.USD ORD SHS41$38<0.1%00.0%UnchangedHistory
KXINKaixin HoldingsSHS NEW53$38<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