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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
BENFBeneficientCOM CL A4$28<0.1%+4NewHistory
CSBRChampions Oncology, Inc.COM NEW4$28<0.1%−12−75.0%ReducedHistory
DLHCDLH Holdings Corp.COM5$28<0.1%−1−16.7%ReducedHistory
OPBKOP BancorpCOM2$28<0.1%−1−33.3%ReducedHistory
PHVSPharvaris N.V.COM1$28<0.1%−2−66.7%ReducedHistory
FRSTPrimis Financial Corp.COM2$28<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1$29<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock1$29<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR1$29<0.1%−3−75.0%ReducedHistory
ALMSAlumis Inc.COM3$29<0.1%−420−99.3%ReducedHistory
QNSTQuinstreet, IncCOM2$29<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM1$29<0.1%−2−66.7%ReducedHistory
TCMDTactile Systems Technology IncCOM1$29<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS18$29<0.1%00.0%UnchangedHistory
AYTUAytu Biopharma, IncCOM11$29<0.1%−51−82.3%ReducedHistory
Direxion Shs ETF Tr25461A353DAILY XOM BULL 21$29<0.1%00.0%Unchanged–
GRIGRI Bio, Inc.COM117$29<0.1%+117NewHistory
WERNWerner Enterprises IncCOM1$30<0.1%−8−88.9%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS1$30<0.1%−5−83.3%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM1$30<0.1%−1−50.0%ReducedHistory
LGVNLongeveron Inc.CL A NEW60$30<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM1$30<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM2$30<0.1%00.0%UnchangedHistory
VNRXVolitionrx LtdCOM117$30<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS8$30<0.1%+7+700.0%AddedHistory
EFXTEnerflex Ltd.COM2$31<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM20$31<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM SHS10$31<0.1%+10NewHistory
EEXEmerald Holding, Inc.COM7$31<0.1%+7NewHistory
MFINMedallion Financial CorpCOM3$31<0.1%00.0%UnchangedHistory
LPROOpen Lending CorpCOM20$31<0.1%00.0%UnchangedHistory
BRIDBridgford Foods CorpCOM4$31<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM33$31<0.1%00.0%UnchangedHistory
SUNESUNation Energy, Inc.COM30$31<0.1%−100−76.9%ReducedHistory
WAFDWafd IncStock1$32<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A7$32<0.1%−1−12.5%ReducedHistory
CVMCel Sci CorpCOM NEW6$32<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW33$32<0.1%−1−2.9%ReducedHistory
JRVRJames River Group Holdings, Inc.COM SHS5$32<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS22$32<0.1%−1−4.3%ReducedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW17$32<0.1%00.0%UnchangedHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock13$32<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM NEW11$32<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK5$33<0.1%+2+66.7%AddedHistory
FTLFFitlife Brands, Inc.COM NEW2$33<0.1%−1−33.3%ReducedHistory
LUNGPulmonx CorpCOM15$33<0.1%00.0%UnchangedHistory
PETZTDH Holdings, Inc.SHS NEW36$33<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock12$34<0.1%−93−88.6%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM1$34<0.1%−3−75.0%ReducedHistory
ECOOkeanis Eco Tankers Corp.SHS1$34<0.1%−1−50.0%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A3$34<0.1%−1−25.0%ReducedHistory
FTKFlotek Industries IncCOM NEW2$34<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM SHS7$34<0.1%−1−9.1%ReducedConverted for a 1-for-10 splitHistory
HBNCHorizon Bancorp IncCOM2$34<0.1%−2−50.0%ReducedHistory
MBINMerchants BancorpCOM1$34<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM1$34<0.1%−4−80.0%ReducedHistory
NMRANeumora Therapeutics, Inc.COM19$34<0.1%+1+5.6%AddedHistory
WKSPWorksport LtdCOM NEW16$34<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM1$35<0.1%−2−66.7%ReducedHistory
TRSTrimas CorpCOM NEW1$35<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM10$35<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM9$35<0.1%−69−88.5%ReducedConverted for a 1-for-15 splitHistory
GDSGDS Holdings LtdSPONSORED ADS1$35<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B3$35<0.1%00.0%UnchangedHistory
HIHOHighway Holdings LtdORD22$35<0.1%−609−96.5%ReducedHistory
GCTKGlucotrack, Inc.COM NEW9$35<0.1%00.0%UnchangedHistory
FEEDENvue Medical, Inc.COM NEW15$35<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM1$36<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM1$36<0.1%−93−98.9%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM27$36<0.1%−1−3.6%ReducedHistory
TBHCBrand House Collective, Inc.COM33$36<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM148$36<0.1%+148NewHistory
SMPStandard Motor Products, Inc.Stock1$37<0.1%−3−75.0%ReducedHistory
BOTJBank of the James Financial Group IncCOM2$37<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM4$37<0.1%−100−96.2%ReducedHistory
KGSKodiak Gas Services, Inc.COM1$37<0.1%−3−75.0%ReducedHistory
LYTSLsi Industries IncCOM2$37<0.1%00.0%UnchangedHistory
VRMEOpenWorld, Inc.COM NEW61$37<0.1%00.0%UnchangedHistory
MNDRMobile-health Network SolutionsCLASS A SHARES41$37<0.1%−126−75.4%ReducedHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW20$37<0.1%−1−5.0%ReducedConverted for a 1-for-19 splitHistory
APEIAmerican Public Education IncStock1$38<0.1%00.0%UnchangedHistory
TACTransalta CorpCOM3$38<0.1%−10−76.9%ReducedHistory
FNGRFingerMotion, Inc.COM31$38<0.1%−30−49.2%ReducedHistory
ELUTElutia Inc.CL A COM55$38<0.1%−1−1.8%ReducedHistory
VALUValue Line IncCOM1$38<0.1%00.0%UnchangedHistory
SOPAQSociety Pass Incorporated.COM NEW10$38<0.1%−1−9.1%ReducedHistory
RMRegional Management Corp.COM1$39<0.1%−11−91.7%ReducedHistory
VORVor Biopharma Inc.COM NEW3$39<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS21$39<0.1%00.0%UnchangedHistory
LCFYLocafy LtdSHS NEW14$39<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM1$40<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM14$40<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.COM NEW 202522$40<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM2$41<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM9$41<0.1%−1−10.0%ReducedHistory
KMPRKEMPER CorpCOM1$41<0.1%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM2$41<0.1%−781−99.7%ReducedHistory
ILLRTriller Group Inc.COMMON STOCK1,283$41<0.1%−45−3.4%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS6$42<0.1%−1−14.3%ReducedHistory
IBIOiBio, Inc.COM NEW22$42<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