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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
CDIOCardio Diagnostics Holdings, Inc.COM NEW26$70<0.1%−1−3.7%ReducedHistory
BUSEFirst Busey CorpCOM NEW3$71<0.1%−1−25.0%ReducedHistory
RRBIRed River Bancshares IncCOM1$71<0.1%−2−66.7%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3$72<0.1%00.0%UnchangedHistory
WNWMeiwu Technology Co LtdCOM52$72<0.1%−1,500−96.6%ReducedHistory
SLPSimulations Plus, Inc.COM4$73<0.1%−1−20.0%ReducedHistory
INDBIndependent Bank CorpCOM1$73<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM4$73<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM1$73<0.1%00.0%UnchangedHistory
DAICCID Holdco, Inc.COM163$73<0.1%−3−1.8%ReducedHistory
CIMGCIMG Inc.COM NEW SHS68$73<0.1%+68NewHistory
WLKWestlake CorpCOM1$74<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM1$74<0.1%−2−66.7%ReducedHistory
IOBTIO Biotech, Inc.COM122$74<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS11$75<0.1%−4−26.7%ReducedHistory
RYZRyerson Holding CorpCOM3$75<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS2$76<0.1%00.0%UnchangedHistory
FTCIFTC Solar, Inc.COM NEW7$76<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM1$76<0.1%00.0%UnchangedHistory
BWAYBrainsway Ltd.SPONSORED ADS4$76<0.1%00.0%UnchangedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW21$76<0.1%−4−16.0%ReducedHistory
PZZAPapa Johns International IncStock2$77<0.1%+1+100.0%AddedHistory
CARGCarGurus, Inc.COM CL A2$77<0.1%−9−81.8%ReducedHistory
AVAAvista CorpCOM2$77<0.1%+2NewHistory
MBCMasterBrand, Inc.COMMON STOCK7$77<0.1%−65−90.3%ReducedHistory
AMSFAmerisafe IncCOM2$77<0.1%−4−66.7%ReducedHistory
IOSPInnospec Inc.COM1$77<0.1%00.0%UnchangedHistory
PTNPalatin Technologies IncCOM NEW5$77<0.1%+5NewHistory
BRCBrady CorpCL A1$78<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM1$78<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW10$78<0.1%−2−16.7%ReducedHistory
HBTHBT Financial, Inc.COM3$78<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1$78<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM2$79<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW3$79<0.1%−96−97.0%ReducedHistory
IRONDisc Medicine, Inc.COM1$79<0.1%−5−83.3%ReducedHistory
FLXSFlexsteel Industries IncCOM2$79<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM788$79<0.1%−35−4.3%ReducedHistory
EEIQEpicQuest Education Group International LtdCOM359$79<0.1%00.0%UnchangedHistory
ProShares Tr74349Y787RUSSELL 2000 HIG2$79<0.1%+2New–
EVGNEvogene Ltd.SHS NEW72$79<0.1%−597−89.2%ReducedHistory
BRBRBellring Brands, Inc.Stock3$80<0.1%−35−92.1%ReducedHistory
VTVTvTv Therapeutics Inc.CL A NEW2$80<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS10$81<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM4$81<0.1%−3−42.9%ReducedHistory
INVEINVE Technologies, Inc.COM NEW21$81<0.1%−2−8.7%ReducedHistory
FSIFlexible Solutions International IncCOM12$81<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM2$82<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM2$82<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM12$82<0.1%−1−7.7%ReducedHistory
WLTHWealthfront CorpCOM6$82<0.1%+6NewHistory
ZIPZiprecruiter, Inc.CL A21$82<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS15$83<0.1%−1−6.3%ReducedHistory
SMXTSolarMax Technology, Inc.COM SHS101$83<0.1%+89+741.7%AddedHistory
AVDAmerican Vanguard CorpCOM22$84<0.1%−2−8.3%ReducedHistory
SIGISelective Insurance Group IncCOM1$84<0.1%−6−85.7%ReducedHistory
CLARClarus CorpCOM25$84<0.1%00.0%UnchangedHistory
FCFranklin Covey CoCOM5$84<0.1%−1−16.7%ReducedHistory
PDSBPDS Biotechnology CorpCOM109$84<0.1%−1−0.9%ReducedHistory
HTCRHeartCore Enterprises, Inc.COM276$84<0.1%−12−4.2%ReducedHistory
GNPXGenprex, Inc.COM48$84<0.1%−2,373−98.0%ReducedHistory
ICFIICF International, Inc.Stock1$85<0.1%−1−50.0%ReducedHistory
CVRXCVRx, Inc.COM12$85<0.1%−1−7.7%ReducedHistory
TTGTTechTarget, Inc.COM NEW16$86<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$86<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM33$86<0.1%−1−2.9%ReducedHistory
MXLMaxlinear, IncCOM5$87<0.1%−98−95.1%ReducedHistory
DECDiversified Energy CoCOMMON STOCK6$87<0.1%−7−53.8%ReducedHistory
VIAVia Transportation, Inc.COM CL A3$87<0.1%−51−94.4%ReducedHistory
BANXArrowMark Financial Corp.COM4$87<0.1%−6−60.0%ReducedHistory
IMTEIntegrated Media Technology LtdSHS NEW145$87<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM1$88<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM1$88<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG3$88<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM19$88<0.1%−3−13.6%ReducedHistory
SRTSSensus Healthcare, Inc.COM22$88<0.1%−3−12.0%ReducedHistory
HPAIHelport AI LtdORD SHS21$88<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW78$89<0.1%−175−69.2%ReducedHistory
AGOAssured Guaranty LtdCOM1$90<0.1%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW3$90<0.1%−15−83.3%ReducedHistory
SKYHSky Harbour Group CorpCOM CL A10$90<0.1%00.0%UnchangedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A8$90<0.1%00.0%Unchanged–
LONALeonaBio, Inc.COM12$91<0.1%−10−45.5%ReducedHistory
SLNGStabilis Solutions, Inc.COM20$91<0.1%−2−9.1%ReducedHistory
DVLTDatavault AI Inc.COM SHS141$92<0.1%−3−2.1%ReducedHistory
ELSEElectro Sensors IncCOM22$92<0.1%00.0%UnchangedHistory
FEMYFemasys IncCOM159$92<0.1%−1−0.6%ReducedHistory
SGRYSurgery Partners, Inc.Stock6$93<0.1%−32−84.2%ReducedHistory
AERTAeries Technology, Inc.CL A ORD SHS180$93<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW1$94<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM3$94<0.1%+1+50.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS2$94<0.1%−1−33.3%ReducedHistory
CHHChoice Hotels International IncCOM1$95<0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM4$95<0.1%−2,862−99.9%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM63$95<0.1%−48−43.2%ReducedHistory
MGNXMacrogenics IncCOM59$95<0.1%−3,000−98.1%ReducedHistory
IFBDInfobird Co., LtdCOM NEW100$95<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM1$96<0.1%−5−83.3%ReducedHistory
IPWRIdeal Power Inc.COM NEW31$96<0.1%−12−27.9%ReducedHistory
NXTSNexentis Technologies Inc.COM NEW57$96<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