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.
- Positions
- 4,015
- −169 vs. Q3 2025
- Portfolio value
- $3.89B
- +$22.6M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCGCheche Group Inc. | ORD SHS CL A | 7 | $6 | <0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPONSORED ADS A | 5 | $6 | <0.1% | 00.0% | Unchanged | History |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 8 | $6 | <0.1% | 00.0% | Unchanged | History |
| TAOPTaoping Inc. | ORD SHS NEW | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2 | $7 | <0.1% | −2−50.0% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 5 | $7 | <0.1% | +4+400.0% | Added | History |
| SCORComscore, Inc. | COM NEW | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 2 | $7 | <0.1% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 1 | $7 | <0.1% | +1 | New | History |
| OSSOne Stop Systems, Inc. | COM | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 10 | $7 | <0.1% | 00.0% | Unchanged | History |
| SIEBSiebert Financial Corp | COM | 2 | $7 | <0.1% | 00.0% | Unchanged | History |
| XBPXBP Global Holdings, Inc. | COM NEW | 1 | $7 | <0.1% | −0−9.1% | ReducedConverted for a 1-for-10 split | History |
| XWELXWELL, Inc. | COM NEW | 15 | $7 | <0.1% | 00.0% | Unchanged | History |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 7 | $7 | <0.1% | 00.0% | Unchanged | History |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 16 | $7 | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 6 | $7 | <0.1% | 00.0% | Unchanged | History |
| MLECMoolec Science SA | COM | 27 | $7 | <0.1% | +27 | New | History |
| PLCEChildrens Place, Inc. | COM | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| KRROKorro Bio, Inc. | COM | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| LCUTLifetime Brands, Inc | COM | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 10 | $8 | <0.1% | 00.0% | Unchanged | History |
| LEDSSemiLEDs Corp | COM NEW | 5 | $8 | <0.1% | 00.0% | Unchanged | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 1 | $8 | <0.1% | −4−80.0% | Reduced | History |
| BCDABioCardia, Inc. | COM NEW | 6 | $8 | <0.1% | −1−14.3% | Reduced | History |
| CHGAChange Agents Corporation. | COM | 7 | $8 | <0.1% | 00.0% | Unchanged | History |
| CREGSmart Powerr Corp. | COM | 6 | $8 | <0.1% | 00.0% | Unchanged | History |
| OGENOragenics Inc | COM | 10 | $8 | <0.1% | 00.0% | Unchanged | History |
| AIFUAIFU Inc. | USD CL A ORD SHS | 3 | $8 | <0.1% | +3 | New | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 5 | $9 | <0.1% | −2−28.6% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 4 | $9 | <0.1% | 00.0% | Unchanged | History |
| NTRBNutriBand Inc. | COM NEW | 2 | $9 | <0.1% | 00.0% | Unchanged | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| HURATuHURA Biosciences, Inc. | COM | 12 | $9 | <0.1% | +9+300.0% | Added | History |
| OLBOlb Group, Inc. | COM | 15 | $9 | <0.1% | 00.0% | Unchanged | History |
| OSRHOSR Health, Inc. | COM | 16 | $9 | <0.1% | 00.0% | Unchanged | History |
| VTAKCatheter Precision, Inc. | COM | 5 | $9 | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| ASTCASTROTECH Corp | COM | 3 | $10 | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1 | $10 | <0.1% | −1−50.0% | Reduced | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 5 | $10 | <0.1% | 00.0% | Unchanged | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 6 | $10 | <0.1% | −2−25.0% | Reduced | History |
| UBFOUnited Security Bancshares | COM | 1 | $10 | <0.1% | −2−66.7% | Reduced | History |
| DAOYoudao, Inc. | SPONSORED ADS | 1 | $10 | <0.1% | +1 | New | History |
| FABCFabric.AI, Inc. | COM | 4 | $10 | <0.1% | 00.0% | Unchanged | History |
| IVFINVO Fertility, Inc. | COM | 14 | $11 | <0.1% | +14 | New | History |
| RAILFreightCar America, Inc. | COM | 1 | $11 | <0.1% | −100−99.0% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 5 | $11 | <0.1% | +3+150.0% | Added | History |
| NXGLNexgel, Inc. | COM | 7 | $11 | <0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| RKTORocket One Inc. | COM NEW | 11 | $11 | <0.1% | −2−15.4% | Reduced | History |
| ULBIUltralife Corp | COM | 2 | $11 | <0.1% | −101−98.1% | Reduced | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 6 | $11 | <0.1% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 7 | $11 | <0.1% | 00.0% | Unchanged | History |
| ELPWElong Power Holding Ltd. | SHS CL A | 6 | $11 | <0.1% | −0−5.0% | ReducedConverted for a 1-for-16 split | History |
| DSPViant Technology Inc. | COM CL A | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1 | $12 | <0.1% | −1,250−99.9% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 6 | $12 | <0.1% | 00.0% | Unchanged | History |
| NXXTNextnrg, Inc. | COM | 8 | $12 | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 1 | $12 | <0.1% | −1−50.0% | Reduced | History |
| WBXWallbox N.V. | CLASS A ORD SHS | 5 | $12 | <0.1% | 00.0% | Unchanged | History |
| JWELJowell Global Ltd. | SHS NEW | 5 | $12 | <0.1% | 00.0% | Unchanged | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 59 | $12 | <0.1% | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 16 | $12 | <0.1% | 00.0% | Unchanged | History |
| ALURAllurion Technologies, Inc. | COM | 10 | $12 | <0.1% | −3−23.1% | Reduced | History |
| U-BX Technology LtdG9161K112 | SHS NEW | 6 | $12 | <0.1% | −90−93.8% | Reduced | – |
| FCUVFocus Universal Inc. | COM NEW | 15 | $12 | <0.1% | −10−40.0% | Reduced | History |
| EZGOEZGO Technologies Ltd. | ORD SHS NEW | 6 | $12 | <0.1% | +6 | New | History |
| ANGOAngiodynamics Inc | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM | 7 | $13 | <0.1% | −133−95.0% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 2 | $13 | <0.1% | −4−66.7% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| PBFSPioneer Bancorp, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| ATXSAstria Therapeutics, Inc. | COM | 1 | $13 | <0.1% | −2−66.7% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM NEW | 15 | $13 | <0.1% | −27−64.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
| LXFRLuxfer Holdings PLC | SHS | 1 | $14 | <0.1% | −1−50.0% | Reduced | History |
| TZOOTravelzoo | COM NEW | 2 | $14 | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 3 | $14 | <0.1% | −3−50.0% | Reduced | History |
| NYXHNyxoah SA | COMMONSTOCK | 3 | $14 | <0.1% | 00.0% | Unchanged | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 41 | $14 | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | SPONSORED ADS | 4 | $14 | <0.1% | +4 | New | History |
| NXQuanex Building Products CORP | COM | 1 | $15 | <0.1% | −1−50.0% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1 | $15 | <0.1% | −1−50.0% | Reduced | History |
| TLSTelos Corp | COM | 3 | $15 | <0.1% | −16−84.2% | Reduced | History |
| LESLLeslie's, Inc. | COM | 9 | $15 | <0.1% | 00.0% | Unchanged | History |
| POLAPolar Power, Inc. | COM NEW | 9 | $15 | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| PEDPedevco Corp | COM PAR | 27 | $15 | <0.1% | 00.0% | Unchanged | History |
| SILCSilicom Ltd. | ORD | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 20 | $15 | <0.1% | 00.0% | Unchanged | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR NEW | 4 | $15 | <0.1% | 00.0% | Unchanged | History |
| SPRCSciSparc Ltd. | COM | 11 | $15 | <0.1% | −1−8.3% | Reduced | History |
| VMARVision Marine Technologies Inc. | COM | 75 | $15 | <0.1% | +75 | New | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 5 | $16 | <0.1% | −301−98.4% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 365,213 | $1.70M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 105,962 | $1.61M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 21,014 | $1.25M | <0.1% | History |
| KKellanova | Stock | 3,791 | $310.9K | <0.1% | History |
| AMCRAmcor plc | ORD | 24,425 | $199.8K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 48,169 | $92.0K | <0.1% | History |
| MTSRMetsera, Inc. | COM | 1,601 | $83.8K | <0.1% | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 76,852 | $70.8K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 4,795 | $64.8K | <0.1% | – |
| IRBTiRobot Corp | COM | 14,220 | $51.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 927 | $35.8K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 933 | $31.2K | <0.1% | History |
| MRCMRC Global Inc. | COM | 2,028 | $29.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15 | $26.8K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 925 | $23.0K | <0.1% | History |
| MNTSMomentus Inc. | CL A NEW | 16,853 | $22.2K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 3,743 | $19.8K | <0.1% | History |
| PBPBPotbelly Corp | COM | 1,015 | $17.3K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 218 | $16.6K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 150 | $11.0K | <0.1% | History |
| ODPODP Corp | COM | 301 | $8.38K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 73 | $7.79K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 984 | $7.63K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 33 | $6.96K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 234 | $6.53K | <0.1% | History |
| SONDSonder Holdings Inc. | CL A NEW | 5,000 | $6.35K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 1,229 | $6.33K | <0.1% | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 250 | $6.03K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 223 | $5.50K | <0.1% | – |
| BGDEBig Digital Energy, Inc. | COM | 12,481 | $5.24K | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 2,371 | $5.12K | <0.1% | History |
| NBBKNB Bancorp, Inc. | COM | 250 | $4.41K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 16,581 | $4.34K | <0.1% | History |
| HUBCHub Cyber Security Ltd. | SHS NEW | 2,089 | $4.12K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 1,087 | $4.11K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 220 | $3.53K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 55 | $3.50K | <0.1% | History |
| FSVFirstService Corp | COM | 18 | $3.43K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 2,025 | $2.92K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 223 | $2.79K | <0.1% | – |
| SCPHscPharmaceuticals Inc. | COM | 486 | $2.76K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 411 | $2.71K | <0.1% | History |
| ZYXIZynex Inc | COM | 1,861 | $2.70K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 122 | $2.47K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 80 | $2.19K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 40 | $2.12K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 40 | $2.09K | <0.1% | History |
| GOVXGeoVax Labs, Inc. | COM SHS | 4,114 | $1.95K | <0.1% | History |
| CCRDCoreCard Corp | COM | 72 | $1.94K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 68 | $1.74K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 102 | $1.72K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1 | $1.67K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 15 | $1.66K | <0.1% | History |
| SIISprott Inc. | COM NEW | 18 | $1.50K | <0.1% | History |
| Bit Origin LtdG21621118 | SHS NEW | 3,872 | $1.48K | <0.1% | – |
| Copel-ADR20441B605 | ADR | 149 | $1.46K | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 22 | $1.44K | <0.1% | History |
| GLBZGlen Burnie Bancorp | COM | 303 | $1.41K | <0.1% | History |
| IVFINVO Fertility, Inc. | COM | 1,853 | $1.41K | <0.1% | History |
| ITICInvestors Title Co | COM | 5 | $1.34K | <0.1% | History |
| ANAutonation, Inc. | COM | 6 | $1.31K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 6 | $1.24K | <0.1% | – |
| TRVITrevi Therapeutics, Inc. | COM | 117 | $1.07K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 22 | $919 | <0.1% | History |
| OCGOriental Culture Holding LTD | SHS NEW | 246 | $910 | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 19 | $902 | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 199 | $892 | <0.1% | – |
| BCTXBriaCell Therapeutics Corp. | COM | 80 | $880 | <0.1% | History |
| MTVAMetaVia Inc. | COM | 923 | $868 | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 76 | $756 | <0.1% | History |
| TRNSTranscat Inc | COM | 10 | $732 | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 69 | $702 | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 5 | $685 | <0.1% | History |
| Kraneshares Trust500767280 | 2X LONG BABA DAI | 19 | $675 | <0.1% | – |
| ACETAdicet Bio, Inc. | COM | 827 | $670 | <0.1% | History |
| REVBRevelation Biosciences, Inc. | COM | 458 | $650 | <0.1% | History |
| WEXWEX Inc. | COM | 4 | $630 | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 37 | $627 | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM NEW | 201 | $605 | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 77 | $595 | <0.1% | History |
| PINCPremier, Inc. | CL A | 21 | $584 | <0.1% | History |
| NIVFNewGenIvf Group Ltd | ORD SHS NEW CL A | 312 | $558 | <0.1% | History |
| NSPRInspireMD, Inc. | COM | 230 | $554 | <0.1% | History |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 166 | $553 | <0.1% | History |
| Fitell CorpG35150138 | SHS CL A | 93 | $497 | <0.1% | – |
| CODXCo-Diagnostics, Inc. | COM | 1,397 | $481 | <0.1% | History |
| AVXAvax One Technology Ltd. | COM | 145 | $471 | <0.1% | History |
| LVTXLAVA Therapeutics NV | SHS | 300 | $468 | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 300 | $429 | <0.1% | History |
| ETNB89bio, Inc. | COM | 27 | $397 | <0.1% | History |
| ENVBEnveric Biosciences, Inc. | COM | 600 | $384 | <0.1% | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 84 | $381 | <0.1% | History |
| EVOKEvoke Pharma Inc | COM | 76 | $378 | <0.1% | History |
| CIMGCIMG Inc. | COM | 1,496 | $359 | <0.1% | History |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 500 | $359 | <0.1% | – |
| TAITTaitron Components Inc | CL A | 142 | $352 | <0.1% | History |
| ALEAllete Inc | COM NEW | 5 | $332 | <0.1% | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 26 | $327 | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6 | $310 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 282 | $310 | <0.1% | History |