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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
KLRSKalaris Therapeutics, Inc.COM5$42<0.1%−3−37.5%ReducedHistory
NNBRNN IncCOM33$42<0.1%00.0%UnchangedHistory
TISITeam IncCOM NEW3$42<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW3$42<0.1%00.0%UnchangedHistory
DOGZDogness (International) CorpSHS NEW USD CL A4$42<0.1%−110−96.5%ReducedHistory
MOVECorvex, Inc.COM5$42<0.1%−1−10.7%ReducedConverted for a 1-for-10 splitHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$43<0.1%00.0%Unchanged–
LEGNLegend Biotech CorpSPONSORED ADS2$43<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM1$43<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM1$43<0.1%−1−50.0%ReducedHistory
SRLScully Royalty Ltd.COM SHS5$43<0.1%−2−28.6%ReducedHistory
AKAA.K.A. Brands Holding Corp.COM SHS4$43<0.1%−1−20.0%ReducedHistory
FTHFaeth Therapeutics, Inc.COM NEW4$43<0.1%−145−97.3%ReducedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS26$43<0.1%00.0%UnchangedHistory
NIVFNewGenIvf Group LtdCOM62$43<0.1%+62NewHistory
LAKELakeland Industries IncCOM5$44<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM24$44<0.1%−1−4.0%ReducedHistory
OSUROrasure Technologies IncCOM18$44<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$44<0.1%−2−11.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK2$45<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM1$45<0.1%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM1$45<0.1%00.0%UnchangedHistory
ENLTEnlight Renewable Energy Ltd.SHS1$45<0.1%+1NewHistory
FULCFulcrum Therapeutics, Inc.COM4$45<0.1%−24−85.7%ReducedHistory
HOFTHooker Furnishings CorpCOM4$45<0.1%−3−42.9%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM6$46<0.1%+6NewHistory
HSTMHealthstream IncCOM2$46<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$46<0.1%−1−50.0%ReducedHistory
ATNIATN International, Inc.COM2$46<0.1%−2−50.0%ReducedHistory
SGASaga Communications IncCL A NEW4$46<0.1%−5−55.6%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM19$46<0.1%00.0%UnchangedHistory
Fitell Corp AG35150146COM93$46<0.1%+93New–
CIXCompx International IncCL A2$47<0.1%−2−50.0%ReducedHistory
EFOREverforth IncCOM1$48<0.1%−1−50.0%ReducedHistory
PALProficient Auto Logistics, IncCOM5$48<0.1%+1+25.0%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3$49<0.1%00.0%Unchanged–
TKNOAlpha Teknova, Inc.COM13$49<0.1%+13NewHistory
INDPIndaptus Therapeutics, Inc.COM NEW17$49<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2$50<0.1%−131−98.5%ReducedHistory
VETVermilion Energy Inc.COM6$50<0.1%−2−25.0%ReducedHistory
FATFat Brands, IncCOM158$50<0.1%−8−4.8%ReducedHistory
EDVAEndovia Health Sciences, Inc.COM SHS72$50<0.1%00.0%UnchangedHistory
AEBIAebi Schmidt Holding AGCOM4$51<0.1%00.0%UnchangedHistory
ALVOAlvotechORDINARY SHARES10$51<0.1%+9+900.0%AddedHistory
CLROClearone IncCOM NEW10$51<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1$52<0.1%+1NewHistory
BTMDbiote Corp.CLASS A COM20$52<0.1%+15+300.0%AddedHistory
WORWorthington Enterprises, Inc.COM1$52<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW5$52<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM35$53<0.1%−77−68.8%ReducedHistory
FNLCFirst Bancorp, IncCOM2$53<0.1%−2−50.0%ReducedHistory
TOROToro Corp.COM10$53<0.1%00.0%UnchangedHistory
ALNTAllient IncCOM1$54<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW14$54<0.1%00.0%UnchangedHistory
GDENNew Royal Holdco I Inc.COM2$54<0.1%−3−60.0%ReducedHistory
CLDICalidi Biotherapeutics, Inc.COM46$54<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK2$55<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM2$55<0.1%−1−33.3%ReducedHistory
DLPNDolphin Entertainment, Inc.COM35$55<0.1%−1−2.8%ReducedHistory
WPRTWestport Fuel Systems Inc.COM35$55<0.1%−1−2.8%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM NEW10$55<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM1$56<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$56<0.1%00.0%Unchanged–
COSMCosmos Health Inc.COM112$56<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3$57<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM33$57<0.1%−1−2.9%ReducedHistory
CLIRClearSign Technologies CorpCOM103$57<0.1%−200−66.0%ReducedHistory
ANIKAnika Therapeutics, Inc.COM6$58<0.1%−2−25.0%ReducedHistory
RXTRackspace Technology, Inc.COM60$58<0.1%−144−70.6%ReducedHistory
NOTVInotiv, Inc.COM103$58<0.1%−2−1.9%ReducedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR200$58<0.1%+200NewHistory
PFSProvident Financial Services IncCOM3$59<0.1%−6−66.7%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$59<0.1%00.0%Unchanged–
ASHAshland Inc.COM1$59<0.1%−1−50.0%ReducedHistory
BCMLBayCom CorpCOM2$59<0.1%−1−33.3%ReducedHistory
RVLVRevolve Group, Inc.CL A2$60<0.1%00.0%UnchangedHistory
CAMPCamp4 Therapeutics CorpCOM10$61<0.1%−5−33.3%ReducedHistory
REVGREV Group, Inc.COM1$61<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM1$62<0.1%−1−50.0%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM1$62<0.1%−4−80.0%ReducedHistory
MXCTMaxcyte, Inc.COM40$62<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM2$62<0.1%00.0%UnchangedHistory
WLYBJohn Wiley & Sons, Inc.CL B2$62<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1$63<0.1%−8−88.9%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS4$63<0.1%−242−98.4%ReducedHistory
BARKBark, Inc.COM104$63<0.1%+100+2,500.0%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$65<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM90$65<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM1$66<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR4$66<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM4$66<0.1%−3−42.9%ReducedHistory
FWDIForward Industries, Inc.COM NEW10$66<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM2$67<0.1%00.0%UnchangedHistory
SIFSifco Industries IncCOM12$67<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK3$67<0.1%−3−50.0%ReducedHistory
GTECGreenland Technologies Holding Corp.SHS NEW110$67<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM10$68<0.1%00.0%UnchangedHistory
RNAZTranscode Therapeutics, Inc.COM NEW 202510$68<0.1%00.0%UnchangedHistory
AREBAmerican Rebel Holdings IncCOM99$68<0.1%−57−36.5%ReducedHistory
AMRNAmarin Corp PLCSPONSORED ADR5$70<0.1%−68−93.2%ReducedHistory

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