Skip to main content
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
HAINHain Celestial Group IncCOM15$16<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM2$16<0.1%−1−33.3%ReducedHistory
PROVProvident Financial Holdings IncCOM1$16<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON3$16<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM19$16<0.1%+14+280.0%AddedHistory
PREPrenetics Global LtdSHS NEW1$16<0.1%−2−66.7%ReducedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS7$16<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK1$17<0.1%−5−83.3%ReducedHistory
MTUSMetallus Inc.COM1$17<0.1%−1−50.0%ReducedHistory
ASIXAdvanSix Inc.COM1$17<0.1%−20−95.2%ReducedHistory
AIFCAI Financial CorpCOM15$17<0.1%+15NewHistory
CNTBConnect Biopharma Holdings LtdSHS6$17<0.1%−1−14.3%ReducedHistory
CRISCuris IncCOM17$17<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM1$17<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW1$17<0.1%00.0%UnchangedHistory
KINSKingstone Companies, Inc.COM1$17<0.1%−88−98.9%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM4$17<0.1%00.0%UnchangedHistory
MTEXMannatech IncCOM NEW2$17<0.1%00.0%UnchangedHistory
STAIScanTech AI Systems Inc.COM SHS7$17<0.1%−301−97.7%ReducedConverted for a 1-for-20 splitHistory
OCFCOceanfirst Financial CorpCOM1$18<0.1%−2−66.7%ReducedHistory
SVRASavara IncCOM3$18<0.1%−1−25.0%ReducedHistory
BRCCBRC Inc.COM CL A16$18<0.1%00.0%UnchangedHistory
CBANColony Bankcorp IncCOM1$18<0.1%00.0%UnchangedHistory
NAIINatural Alternatives International IncCOM NEW5$18<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A4$18<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW5$18<0.1%−140−96.6%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW2$18<0.1%+1+100.0%AddedHistory
MYEMyers Industries IncCOM1$19<0.1%−2−66.7%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM3$19<0.1%00.0%UnchangedHistory
AWREAware IncCOM10$19<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW5$19<0.1%−139−96.5%ReducedHistory
PLBYPlayboy, Inc.COM10$19<0.1%−612−98.4%ReducedHistory
FONRFonar CorpCOM NEW1$19<0.1%00.0%UnchangedHistory
DTSSDatasea Intelligent Technology Ltd.COM SHS29$19<0.1%00.0%UnchangedHistory
MYSZMy Size, Inc.COM NEW25$19<0.1%−50−66.7%ReducedHistory
Direxion Shs ETF Tr25461A585DAILY CRYPTO IND1$19<0.1%+1New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1$20<0.1%00.0%Unchanged–
EBMTEagle Bancorp Montana, Inc.COM1$20<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM20$20<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM8$20<0.1%00.0%UnchangedHistory
OCSOculis Holding AGORDINARY SHARES1$20<0.1%00.0%UnchangedHistory
CHAICore AI Holdings, Inc.COM NPV12$20<0.1%+12NewHistory
APAmpco Pittsburgh CorpCOM4$21<0.1%00.0%UnchangedHistory
ROLRHigh Roller Technologies, Inc.COM10$21<0.1%00.0%UnchangedHistory
RBBRBB BancorpCOM1$21<0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM7$21<0.1%−1−12.5%ReducedHistory
SPROSpero Therapeutics, Inc.COM9$21<0.1%−1−10.0%ReducedHistory
VELVelocity Financial, Inc.COM1$21<0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COMMON STOCK5$21<0.1%00.0%UnchangedHistory
RYMRYTHM, Inc.COM NEW1$21<0.1%00.0%UnchangedHistory
ABPOAbpro Holdings, Inc.COM NEW5$21<0.1%+5NewHistory
RETOReTo Eco-Solutions, Inc.COM11$21<0.1%+11NewHistory
IHSIHS Holding LtdORD SHS3$22<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1$22<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1$22<0.1%−69−98.6%ReducedHistory
PCBPCB BancorpCOM1$22<0.1%00.0%UnchangedHistory
TROOTroops, Inc.SHS7$22<0.1%00.0%UnchangedHistory
PRPHProPhase Labs, Inc.COM SHS50$22<0.1%+50NewHistory
MNTKMontauk Renewables, Inc.COM14$23<0.1%−4−22.2%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM2$23<0.1%−2−50.0%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A3$23<0.1%−1−25.0%ReducedHistory
RSVRReservoir Media, Inc.COM3$23<0.1%+3NewHistory
SPTSprout Social, Inc.COM CL A2$23<0.1%−2−50.0%ReducedHistory
SRIStoneridge IncCOM4$23<0.1%−1−20.0%ReducedHistory
CDLXCardlytics, Inc.COM20$23<0.1%00.0%UnchangedHistory
EUDAEUDA Health Holdings LtdORD SHS10$23<0.1%00.0%UnchangedHistory
VBIOValion Bio, Inc.COM16$23<0.1%00.0%UnchangedHistory
OCGOriental Culture Holding LTDCOM246$23<0.1%+246NewHistory
ZDAIDirectBooking Technology Co., Ltd.COM111$23<0.1%+111NewHistory
RDWRRadware LtdORD1$24<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM3$24<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A1$24<0.1%−4−80.0%ReducedHistory
HFWAHeritage Financial CorpCOM1$24<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW2$24<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM6$24<0.1%00.0%UnchangedHistory
STGSunlands Technology GroupSPONSRD ADS NEW4$24<0.1%00.0%UnchangedHistory
GFRGreenfire Resources Ltd.COM SHS5$24<0.1%−100−95.2%ReducedHistory
SGLYSingularity Future Technology Ltd.COM SHS38$24<0.1%+2+5.6%AddedHistory
MAMOMassimo GroupCOM6$24<0.1%−2−25.0%ReducedHistory
PAVMPAVmed Inc.Stock108$24<0.1%+108NewHistory
ONTOnterris, Inc.COM1$25<0.1%−10−90.9%ReducedHistory
CRMTAmericas Carmart IncCOM1$25<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM10$25<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM3$25<0.1%00.0%UnchangedHistory
LUXELuxExperience B.V.SPONSORED ADS3$25<0.1%00.0%UnchangedHistory
OBIOOrchestra BioMed Holdings, Inc.COM6$25<0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM40$25<0.1%−1−2.4%ReducedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW21$25<0.1%−1−4.5%ReducedHistory
BRAGBragg Gaming Group Inc.Stock12$25<0.1%−4−25.0%ReducedHistory
RBBNRibbon Communications Inc.COM9$26<0.1%+6+200.0%AddedHistory
CCNECNB Financial CorpCOM1$26<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM1$26<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM1$26<0.1%+1NewHistory
ADVAdvantage Solutions Inc.COM CL A30$26<0.1%+30NewHistory
FSTRFoster L B CoCOM1$27<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM1$27<0.1%−1−50.0%ReducedHistory
FMNBFarmers National Banc CorpCOM2$27<0.1%−1−33.3%ReducedHistory
ISTRInvestar Holding CorpCOM1$27<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM1$28<0.1%00.0%UnchangedHistory
KMDAKamada LtdSHS4$28<0.1%+1+33.3%AddedHistory

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