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Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,015
−169 vs. Q3 2025
Portfolio value
$3.89B
+$22.6M (+0.6%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of SBI Securities Co., Ltd. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RTBRTB Digital, Inc.COM SHS2$00.0%+2NewHistory
VIVKVivakor, Inc.COM NEW1$00.0%+1NewHistory
CANFCan-Fite BioPharma Ltd.ADR1$00.0%+1NewHistory
BRNBarnwell Industries IncCOM1$1<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM1$1<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM1$1<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM1$1<0.1%−8−88.9%ReducedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK1$1<0.1%−1−50.0%ReducedHistory
RDIReading International IncCL A1$1<0.1%00.0%UnchangedHistory
MDAISpectral AI, Inc.COM CL A1$1<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM2$1<0.1%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM1$1<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW3$1<0.1%00.0%UnchangedHistory
THRDThird Harmonic Bio, Inc.COM20$1<0.1%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.Stock1$1<0.1%−4−80.0%ReducedHistory
CENNCenntro Inc.COM10$1<0.1%00.0%UnchangedHistory
TVGNTevogen Inc.COM2$1<0.1%+1+100.0%AddedHistory
ISPCiSpecimen Inc.COM NEW4$1<0.1%00.0%UnchangedHistory
ALPAlpha Compute CorpSHS NEW2$1<0.1%−10−83.3%ReducedHistory
RMSGReal Messenger CorpSHS CL A1$1<0.1%00.0%UnchangedHistory
AUUDAuddia Inc.COM1$1<0.1%00.0%UnchangedHistory
LNAILunai Bioworks Inc.COM SHS1$1<0.1%+1NewHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR1$1<0.1%00.0%UnchangedHistory
ZNBZeta Network GroupSHS NEW CL A2$1<0.1%−98−98.0%ReducedHistory
AKANAkanda Corp.COM2$1<0.1%+2NewHistory
DRCTDirect Digital Holdings, Inc.COM23$1<0.1%+23NewHistory
FXHOUTime LtdORD SHS CL A1$1<0.1%+1NewHistory
AIRSAirsculpt Technologies, Inc.COM1$2<0.1%00.0%UnchangedHistory
BZAIBlaize Holdings, Inc.COM1$2<0.1%−50−98.0%ReducedHistory
DDLDingdong (Cayman) LtdADS1$2<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM1$2<0.1%−200−99.5%ReducedHistory
SYPRSypris Solutions IncCOM1$2<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM1$2<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
SEEDOrigin Agritech LTDSHS NEW2$2<0.1%00.0%UnchangedHistory
WAFUWah Fu Education Group LtdSHS1$2<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM4$2<0.1%00.0%UnchangedHistory
ICCMIceCure Medical Ltd.SHS NEW3$2<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK1$2<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
CREVCarbon Revolution Public Ltd CoORD SHS1$2<0.1%00.0%UnchangedHistory
DSSDSS, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM1$2<0.1%00.0%UnchangedHistory
AEHLAntelope Enterprise Holdings LtdCOM1$2<0.1%00.0%UnchangedHistory
ZKINZK International Group Co., Ltd.SHS NEW1$2<0.1%−100−99.0%ReducedHistory
Digital Ally Inc25382T408COM NEW3$2<0.1%00.0%Unchanged–
SLESuper League Enterprise, Inc.COM4$2<0.1%+4NewHistory
BTTCBlack Titan CorpORD SHS1$2<0.1%+1NewHistory
BTBDBT Brands, Inc.COM NEW2$3<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM1$3<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM1$3<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM2$3<0.1%−3−60.0%ReducedHistory
DHXDhi Group, Inc.COM2$3<0.1%−1−33.3%ReducedHistory
OPKOpko Health, Inc.COM2$3<0.1%−51−96.2%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
SNGXSoligenix, Inc.COM NEW2$3<0.1%−1−33.3%ReducedHistory
XPONExpion Energy, Inc.COM NEW4$3<0.1%00.0%UnchangedHistory
BGMSBio Green Med Solution, Inc.COM2$3<0.1%−1−33.3%ReducedHistory
CDTCDT Equity Inc.COM2$3<0.1%−1−20.0%ReducedConverted for a 1-for-8 splitHistory
SVRNOceanPal Inc.COM NEW3$3<0.1%00.0%UnchangedHistory
CHRCheer Holding, Inc.SHS CL A2$3<0.1%+2NewHistory
SSPE.W. Scripps CoCL A NEW1$4<0.1%00.0%UnchangedHistory
CINGCingulate Inc.COM1$4<0.1%−1−50.0%ReducedHistory
EDUCEducational Development CorpCOM3$4<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A1$4<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM1$4<0.1%+1NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM1$4<0.1%−12−92.3%ReducedHistory
MODDModular Medical, Inc.COM NEW12$4<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COMM STK8$4<0.1%00.0%UnchangedHistory
PYPDPolyPid Ltd.COM1$4<0.1%−1−50.0%ReducedHistory
WORXSCWorx Corp.COM NEW22$4<0.1%00.0%UnchangedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADR4$4<0.1%−53−93.0%ReducedHistory
EZRAReliance Global Group, Inc.COM NEW7$4<0.1%00.0%UnchangedHistory
PRFXPRF Technologies Ltd.SHS NEW6$4<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N314T REX 2X LONG DJ1$4<0.1%00.0%Unchanged–
AGMHAgm Group Holdings, Inc.CL A ORG SHS NEW2$4<0.1%00.0%UnchangedHistory
PROPPrairie Operating Co.Stock3$5<0.1%−210−98.6%ReducedHistory
Vasta Platform Ltd CL AG9440A109Stock1$5<0.1%00.0%Unchanged–
NTIPNetwork-1 Technologies, Inc.COM4$5<0.1%−3−42.9%ReducedHistory
POWWOutdoor Holding CoCOM3$5<0.1%−1−25.0%ReducedHistory
TELOTelomir Pharmaceuticals, Inc.COM4$5<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS5$5<0.1%+5NewHistory
ITRMIterum Therapeutics plcSHS NEW16$5<0.1%00.0%UnchangedHistory
VZLAVizsla Silver Corp.COM NEW1$5<0.1%−2−66.7%ReducedHistory
SCNXScienture Holdings, Inc.COM10$5<0.1%+6+150.0%AddedHistory
BMRABiomerica IncCOM2$5<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM3$6<0.1%−2−40.0%ReducedHistory
DIBS1stdibs.com, Inc.COM1$6<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM2$6<0.1%−1−33.3%ReducedHistory
BNCCEA Industries Inc.COM1$6<0.1%+1NewHistory
GNSSGenasys Inc.COM3$6<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW11$6<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM8$6<0.1%00.0%UnchangedHistory
SDSTStardust Power Inc.COM2$6<0.1%−5−71.4%ReducedHistory
VIRCVirco Mfg CorporationCOM1$6<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS1$6<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM4$6<0.1%00.0%UnchangedHistory
NTRPNextTrip, Inc.COM NEW2$6<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (312)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 312 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETF Opportunities Trust26923N462T REX 2X LONG MS365,213$1.70M<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ105,962$1.61M<0.1%–
ULUnilever PLCSPON ADR NEW21,014$1.25M<0.1%History
KKellanovaStock3,791$310.9K<0.1%History
AMCRAmcor plcORD24,425$199.8K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A48,169$92.0K<0.1%History
MTSRMetsera, Inc.COM1,601$83.8K<0.1%History
ETF Opportunities Trust26923N488T REX 2X INVERSE76,852$70.8K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF4,795$64.8K<0.1%–
IRBTiRobot CorpCOM14,220$51.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A927$35.8K<0.1%History
SHOOSteven Madden, Ltd.COM933$31.2K<0.1%History
MRCMRC Global Inc.COM2,028$29.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A15$26.8K<0.1%History
INFAInformatica Inc.COM CL A925$23.0K<0.1%History
MNTSMomentus Inc.CL A NEW16,853$22.2K<0.1%History
ATAIAtai Beckley N.V.SHS3,743$19.8K<0.1%History
PBPBPotbelly CorpCOM1,015$17.3K<0.1%History
WNSWNS (Holdings) LtdCOM SHS218$16.6K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM150$11.0K<0.1%History
ODPODP CorpCOM301$8.38K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS73$7.79K<0.1%History
VMEOVimeo, Inc.COMMON STOCK984$7.63K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM33$6.96K<0.1%History
IPGInterpublic Group of Companies, Inc.COM234$6.53K<0.1%History
SONDSonder Holdings Inc.CL A NEW5,000$6.35K<0.1%History
Emx Rty Corp26873J107COM1,229$6.33K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD250$6.03K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM223$5.50K<0.1%–
BGDEBig Digital Energy, Inc.COM12,481$5.24K<0.1%History
FTFTFuture FinTech Group Inc.COM2,371$5.12K<0.1%History
NBBKNB Bancorp, Inc.COM250$4.41K<0.1%History
ARBKArgo Blockchain PlcADS16,581$4.34K<0.1%History
HUBCHub Cyber Security Ltd.SHS NEW2,089$4.12K<0.1%History
BRYBerry Corp (bry)COM1,087$4.11K<0.1%History
GOGrocery Outlet Holding Corp.COM220$3.53K<0.1%History
ESNTEssent Group Ltd.COM55$3.50K<0.1%History
FSVFirstService CorpCOM18$3.43K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM2,025$2.92K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock223$2.79K<0.1%–
SCPHscPharmaceuticals Inc.COM486$2.76K<0.1%History
HBIHanesbrands Inc.COM411$2.71K<0.1%History
ZYXIZynex IncCOM1,861$2.70K<0.1%History
VRNTVerint Systems IncCOM122$2.47K<0.1%History
WWWWolverine World Wide IncCOM80$2.19K<0.1%History
BHFBrighthouse Financial, Inc.COM40$2.12K<0.1%History
IDTIdt CorpCL B NEW40$2.09K<0.1%History
GOVXGeoVax Labs, Inc.COM SHS4,114$1.95K<0.1%History
CCRDCoreCard CorpCOM72$1.94K<0.1%History
ASMBAssembly Biosciences, Inc.COM NEW68$1.74K<0.1%History
VTLEVital Energy, Inc.COM102$1.72K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM1$1.67K<0.1%History
NATHNathans Famous, Inc.COM15$1.66K<0.1%History
SIISprott Inc.COM NEW18$1.50K<0.1%History
Bit Origin LtdG21621118SHS NEW3,872$1.48K<0.1%–
Copel-ADR20441B605ADR149$1.46K<0.1%–
CUBICustomers Bancorp, Inc.COM22$1.44K<0.1%History
GLBZGlen Burnie BancorpCOM303$1.41K<0.1%History
IVFINVO Fertility, Inc.COM1,853$1.41K<0.1%History
ITICInvestors Title CoCOM5$1.34K<0.1%History
ANAutonation, Inc.COM6$1.31K<0.1%History
iShares Tr464288745GLB CNS DISC ETF6$1.24K<0.1%–
TRVITrevi Therapeutics, Inc.COM117$1.07K<0.1%History
NBTBNBT Bancorp IncCOM22$919<0.1%History
OCGOriental Culture Holding LTDSHS NEW246$910<0.1%History
AKROAkero Therapeutics, Inc.COM19$902<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS199$892<0.1%–
BCTXBriaCell Therapeutics Corp.COM80$880<0.1%History
MTVAMetaVia Inc.COM923$868<0.1%History
BNEDBarnes & Noble Education, Inc.COM NEW76$756<0.1%History
TRNSTranscat IncCOM10$732<0.1%History
IASIntegral Ad Science Holding Corp.COM69$702<0.1%History
WLFCWillis Lease Finance CorpCOM5$685<0.1%History
Kraneshares Trust5007672802X LONG BABA DAI19$675<0.1%–
ACETAdicet Bio, Inc.COM827$670<0.1%History
REVBRevelation Biosciences, Inc.COM458$650<0.1%History
WEXWEX Inc.COM4$630<0.1%History
ARLOArlo Technologies, Inc.COM37$627<0.1%History
BINIBollinger Innovations, Inc.COM NEW201$605<0.1%History
PHLTPerformant Healthcare IncCOM77$595<0.1%History
PINCPremier, Inc.CL A21$584<0.1%History
NIVFNewGenIvf Group LtdORD SHS NEW CL A312$558<0.1%History
NSPRInspireMD, Inc.COM230$554<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM NEW166$553<0.1%History
Fitell CorpG35150138SHS CL A93$497<0.1%–
CODXCo-Diagnostics, Inc.COM1,397$481<0.1%History
AVXAvax One Technology Ltd.COM145$471<0.1%History
LVTXLAVA Therapeutics NVSHS300$468<0.1%History
NNVCNanoviricides, Inc.COM300$429<0.1%History
ETNB89bio, Inc.COM27$397<0.1%History
ENVBEnveric Biosciences, Inc.COM600$384<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW84$381<0.1%History
EVOKEvoke Pharma IncCOM76$378<0.1%History
CIMGCIMG Inc.COM1,496$359<0.1%History
ETF Opportunities Trust26923N827T-REX 2X INVERSE500$359<0.1%–
TAITTaitron Components IncCL A142$352<0.1%History
ALEAllete IncCOM NEW5$332<0.1%History
ISRLFIsrael Acquisitions CorpCLASS A ORD26$327<0.1%History
PRKSUnited Parks & Resorts Inc.COM6$310<0.1%History
WKHSWorkhorse Group Inc.COM NEW282$310<0.1%History