Skip to main content
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
WORWorthington Enterprises, Inc.COM1$55<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM2$56<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM2$56<0.1%+1+100.0%AddedHistory
FBKFB Financial CorpCOM1$56<0.1%+1NewHistory
NGSNatural Gas Services Group IncCOM2$56<0.1%00.0%UnchangedHistory
WKSPWorksport LtdCOM NEW16$56<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM160$56<0.1%+1+0.6%AddedHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock13$56<0.1%−1−8.5%ReducedConverted for a 1-for-20 splitHistory
ZIMVZimVie Inc.Stock3$57<0.1%−70−95.9%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW3$57<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM2$57<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM17$57<0.1%+2+13.3%AddedHistory
SINTSintx Technologies, Inc.COM NEW14$57<0.1%00.0%UnchangedHistory
AUBNAuburn National Bancorporation, IncCOM2$57<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM1$57<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM18$58<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A2$58<0.1%−105−98.1%ReducedHistory
CLROClearone IncCOM NEW10$58<0.1%−10−50.0%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS2$59<0.1%+1+100.0%AddedHistory
ALECAlector, Inc.COM20$59<0.1%00.0%UnchangedHistory
DMRCDigimarc CorpCOM6$59<0.1%+5+500.0%AddedHistory
PAVSParanovus Entertainment Technology Ltd.ORD SHS CL A NEW57$59<0.1%00.0%UnchangedHistory
DTSSDatasea Intelligent Technology Ltd.COM SHS29$59<0.1%−1−3.3%ReducedHistory
DFLIDragonfly Energy Holdings Corp.COM NEW100$59<0.1%−5,080−98.1%ReducedHistory
GCTKGlucotrack, Inc.COM NEW9$59<0.1%−1−10.0%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$60<0.1%−3−75.0%Reduced–
ATNIATN International, Inc.COM4$60<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM2$60<0.1%00.0%UnchangedHistory
FTLFFitlife Brands, Inc.COM NEW3$60<0.1%+3NewHistory
BWAYBrainsway Ltd.SPONSORED ADS4$60<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM2$61<0.1%+2NewHistory
PTCTPTC Therapeutics, Inc.COM1$61<0.1%−1−50.0%ReducedHistory
OISOil States International, IncCOM10$61<0.1%00.0%UnchangedHistory
ATLOAmes National CorpCOM3$61<0.1%00.0%UnchangedHistory
JFU9F Inc.SPON ADS NEW23$61<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM1$62<0.1%−13−92.9%ReducedHistory
APREAprea Therapeutics, Inc.COM NEW42$62<0.1%+2+5.0%AddedHistory
CLRBCellectar Biosciences, Inc.COM NEW11$62<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO1$63<0.1%+1NewHistory
VETVermilion Energy Inc.COM8$63<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A1$63<0.1%−110−99.1%ReducedHistory
MXCTMaxcyte, Inc.COM40$63<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM2$63<0.1%+2NewHistory
IXHLIncannex Healthcare Inc.COM136$63<0.1%−4,016−96.7%ReducedHistory
HBNCHorizon Bancorp IncCOM4$64<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR4$64<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS2$65<0.1%00.0%UnchangedHistory
ALPAlpha Compute CorpSHS NEW12$65<0.1%−8−40.0%ReducedHistory
ADTXAditxt, Inc.COM NEW87$65<0.1%−4−4.4%ReducedHistory
AVNTAvient CorpCOM2$66<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM1$66<0.1%−11−91.7%ReducedHistory
DMRADamora Therapeutics, Inc.COM NEW18$67<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM2$67<0.1%00.0%UnchangedHistory
RETOReTo Eco-Solutions, Inc.SHS NEW CL A57$67<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW5$67<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW3$68<0.1%−117−97.5%ReducedHistory
NNBRNN IncCOM33$68<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM1$68<0.1%00.0%UnchangedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS26$68<0.1%−2−6.3%ReducedConverted for a 1-for-4 splitHistory
IBOCInternational Bancshares CorpCOM1$69<0.1%−1−50.0%ReducedHistory
INDBIndependent Bank CorpCOM1$69<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM3$69<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM5$70<0.1%+1+25.0%AddedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS21$70<0.1%−10−32.3%ReducedHistory
CLDICalidi Biotherapeutics, Inc.COM46$70<0.1%−1−1.4%ReducedConverted for a 1-for-12 splitHistory
PLUSEplus IncCOM1$71<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM2$71<0.1%+2NewHistory
PARRPar Pacific Holdings, Inc.COM NEW2$71<0.1%+1+100.0%AddedHistory
HOFTHooker Furnishings CorpCOM7$71<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM1$71<0.1%+1NewHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME1$71<0.1%00.0%Unchanged–
CHRCheer Holding, Inc.SHS NEW105$71<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM2$72<0.1%−8−80.0%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM17$72<0.1%−247−93.6%ReducedHistory
Abpro Holdings, Inc.000847103COM323$72<0.1%−19,732−98.4%Reduced–
SPRCSciSparc Ltd.COM12$72<0.1%−373−96.9%ReducedHistory
HPAIHelport AI LtdORD SHS21$73<0.1%−20−48.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM2$74<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM5$74<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM33$74<0.1%−4−10.8%ReducedHistory
SLPSimulations Plus, Inc.COM5$75<0.1%−73−93.6%ReducedHistory
ANIKAnika Therapeutics, Inc.COM8$75<0.1%+2+33.3%AddedHistory
PHVSPharvaris N.V.COM3$75<0.1%+2+200.0%AddedHistory
CADECadence BancorporationEQUITY US CM2$75<0.1%+2NewHistory
ZDAIDirectBooking Technology Co., Ltd.SHS NEW111$75<0.1%00.0%UnchangedHistory
HBTHBT Financial, Inc.COM3$76<0.1%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM3$76<0.1%−1−25.0%ReducedHistory
WLKWestlake CorpCOM1$77<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM2$77<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM1$77<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM4$77<0.1%00.0%UnchangedHistory
FCUVFocus Universal Inc.COM NEW25$77<0.1%−100−80.0%ReducedHistory
BRCBrady CorpCL A1$78<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM34$78<0.1%+1+3.0%AddedHistory
MCSMarcus CorpCOM5$78<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM2$79<0.1%+1+100.0%AddedHistory
NATLNCR Atleos CorpCOM SHS2$79<0.1%+1+100.0%AddedHistory
ANNXAnnexon, Inc.COM26$79<0.1%−4−13.3%ReducedHistory
INVEINVE Technologies, Inc.COM NEW23$79<0.1%+2+9.5%AddedHistory
SRTSSensus Healthcare, Inc.COM25$79<0.1%−12−32.4%ReducedHistory

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