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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
GABCGerman American Bancorp, Inc.Stock1$39<0.1%+1NewHistory
APEIAmerican Public Education IncStock1$39<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A1$39<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW1$39<0.1%+1NewHistory
CXDOCrexendo, Inc.COM6$39<0.1%−70−92.1%ReducedHistory
FSUNFirstsun Capital BancorpCOM1$39<0.1%+1NewHistory
JELDJELD-WEN Holding, Inc.COM8$39<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM1$39<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM1$39<0.1%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS1$39<0.1%−11−91.7%ReducedHistory
PETZTDH Holdings, Inc.SHS NEW36$39<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM1$40<0.1%−506−99.8%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM1$40<0.1%+1NewHistory
OABIOmniAb, Inc.COM25$40<0.1%−101−80.2%ReducedHistory
AAMEAtlantic American CorpCOM14$40<0.1%−1−6.7%ReducedHistory
PREPrenetics Global LtdSHS NEW3$40<0.1%+2+200.0%AddedHistory
EQBKEquity Bancshares IncCOM CL A1$41<0.1%+1NewHistory
RYMRYTHM, Inc.COM NEW1$41<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM2$42<0.1%−1−33.3%ReducedHistory
EIGEmployers Holdings, Inc.COM1$42<0.1%00.0%UnchangedHistory
OPBKOP BancorpCOM3$42<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM20$42<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM28$42<0.1%+1+3.7%AddedHistory
SRLScully Royalty Ltd.COM SHS7$42<0.1%00.0%UnchangedHistory
UVXYProShares Trust IIULTRA VIX SHORT4$42<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COM1$42<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$43<0.1%00.0%Unchanged–
RVLVRevolve Group, Inc.CL A2$43<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW34$43<0.1%+1+3.0%AddedHistory
EHTHeHealth, Inc.COM10$43<0.1%+1+11.1%AddedHistory
FMNBFarmers National Banc CorpCOM3$43<0.1%−1−25.0%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM3$43<0.1%00.0%UnchangedHistory
MTCMmtec, Inc.SHS NEW52$43<0.1%00.0%UnchangedHistory
IOBTIO Biotech, Inc.COM122$44<0.1%−10−7.6%ReducedHistory
ALNTAllient IncCOM1$45<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2$45<0.1%00.0%UnchangedHistory
CAMPCamp4 Therapeutics CorpCOM15$45<0.1%−5−25.0%ReducedHistory
LGVNLongeveron Inc.CL A NEW60$45<0.1%+10+20.0%AddedHistory
DLPNDolphin Entertainment, Inc.COM36$46<0.1%+1+2.9%AddedHistory
KLRSKalaris Therapeutics, Inc.COM8$46<0.1%−2−20.0%ReducedHistory
PROPROS Holdings, Inc.COM2$46<0.1%+2NewHistory
VBIOValion Bio, Inc.COM16$46<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM1$47<0.1%+1NewHistory
LYTSLsi Industries IncCOM2$47<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM4$47<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A5$47<0.1%−42−89.4%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM2$47<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW2$47<0.1%00.0%UnchangedHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS5$47<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM NEW109$47<0.1%+1+0.9%AddedHistory
PZZAPapa Johns International IncStock1$48<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM1$48<0.1%−2−66.7%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A4$48<0.1%+1+33.3%AddedHistory
KRROKorro Bio, Inc.COM1$48<0.1%−6−85.7%ReducedHistory
TBCHTurtle Beach CorpCOM NEW3$48<0.1%00.0%UnchangedHistory
CEPUCentral Puerto S.A.SPONSORED ADR6$48<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM SHS5$48<0.1%+1+25.0%AddedHistory
SGLYSingularity Future Technology Ltd.COM SHS36$48<0.1%+1+2.9%AddedHistory
VELOVelo3D, Inc.Stock16$49<0.1%+16NewHistory
VRRMVerra Mobility CorpCL A COM STK2$49<0.1%+2NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3$49<0.1%00.0%Unchanged–
FTCIFTC Solar, Inc.COM NEW7$49<0.1%−3−30.0%ReducedHistory
NRDYNerdy Inc.CL A COM39$49<0.1%−10−20.4%ReducedHistory
CDLXCardlytics, Inc.COM20$49<0.1%00.0%UnchangedHistory
BRAGBragg Gaming Group Inc.Stock16$49<0.1%+1+6.7%AddedHistory
PERFPerfect Corp.CL A ORD SHS26$49<0.1%−2,000−98.7%ReducedHistory
INDPIndaptus Therapeutics, Inc.COM NEW17$49<0.1%−139−89.1%ReducedHistory
VICRVicor CorpCOM1$50<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1$50<0.1%+1New–
AEBIAebi Schmidt Holding AGCOM4$50<0.1%+4NewHistory
ELUTElutia Inc.CL A COM56$50<0.1%+1+1.8%AddedHistory
KRTKarat Packaging Inc.COM2$50<0.1%−2−50.0%ReducedHistory
LESLLeslie's, Inc.COM9$50<0.1%−2−14.3%ReducedConverted for a 1-for-20 splitHistory
REPLReplimune Group, Inc.COM12$50<0.1%+1+9.1%AddedHistory
TISITeam IncCOM NEW3$50<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM3$51<0.1%+1+50.0%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK6$51<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM2$51<0.1%+2NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS16$52<0.1%−64−80.0%ReducedHistory
KMPRKEMPER CorpCOM1$52<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR4$52<0.1%+1+33.3%AddedHistory
SPTSprout Social, Inc.COM CL A4$52<0.1%−173−97.7%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM13$52<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.COM NEW 202522$52<0.1%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM3$53<0.1%−1−25.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM1$53<0.1%+1NewHistory
RCMTRCM Technologies, Inc.COM NEW2$53<0.1%+2NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM1$53<0.1%+1NewHistory
BOLTBolt Biotherapeutics, Inc.COM NEW10$53<0.1%00.0%UnchangedHistory
ABTCAmerican Bitcoin Corp.COM CL A8$54<0.1%+8NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS7$54<0.1%+1+16.7%AddedHistory
MSEXMiddlesex Water CoCOM1$54<0.1%+1NewHistory
VRMEOpenWorld, Inc.COM NEW61$54<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM33$54<0.1%00.0%UnchangedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW17$54<0.1%00.0%UnchangedHistory
FRGTFreight Technologies, Inc.ORD SHS42$54<0.1%−1,220−96.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3$55<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$55<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM NEW6$55<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM20$55<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