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 |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 29 | $96 | <0.1% | −1−2.8% | ReducedConverted for a 1-for-25 split | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 6 | $97 | <0.1% | −1−14.3% | Reduced | History |
| UTLUnitil Corp | COM | 2 | $97 | <0.1% | +1+100.0% | Added | History |
| DSWLDeswell Industries Inc | COM | 28 | $97 | <0.1% | −4−12.5% | Reduced | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 12 | $97 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 19 | $97 | <0.1% | +19 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1 | $98 | <0.1% | +1 | New | History |
| PERFPerfect Corp. | CL A ORD SHS | 54 | $98 | <0.1% | +28+107.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 2 | $99 | <0.1% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 11 | $99 | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 12 | $99 | <0.1% | 00.0% | Unchanged | History |
| MXCMexco Energy Corp | COM | 10 | $99 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2 | $100 | <0.1% | +1+100.0% | Added | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 50 | $100 | <0.1% | −1−2.0% | Reduced | History |
| JTAIJet.AI Inc. | COM NEW | 171 | $100 | <0.1% | −9−5.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 2 | $101 | <0.1% | −4−66.7% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 2 | $101 | <0.1% | 00.0% | Unchanged | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 8 | $101 | <0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 124 | $102 | <0.1% | −82−39.8% | Reduced | History |
| RBARB Global Inc. | COM | 1 | $103 | <0.1% | +1 | New | History |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 8 | $104 | <0.1% | 00.0% | Unchanged | – |
| BPRNPrinceton Bancorp, Inc. | COM | 3 | $104 | <0.1% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 29 | $104 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 6 | $104 | <0.1% | +6 | New | – |
| CCRNCross Country Healthcare Inc | COM | 13 | $105 | <0.1% | −2−13.3% | Reduced | History |
| TYRATyra Biosciences, Inc. | COM | 4 | $105 | <0.1% | −1−20.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 1 | $106 | <0.1% | +1 | New | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 4 | $106 | <0.1% | −2−33.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 5 | $107 | <0.1% | +5 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 5 | $107 | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 1 | $108 | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1 | $109 | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 4 | $109 | <0.1% | 00.0% | Unchanged | History |
| RELLRichardson Electronics, Ltd. | COM | 10 | $109 | <0.1% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 20 | $109 | <0.1% | +9+81.8% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 1 | $110 | <0.1% | −7−87.5% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 13 | $110 | <0.1% | +11+550.0% | Added | History |
| AMPYAmplify Energy Corp. | COM | 24 | $110 | <0.1% | +5+26.3% | Added | History |
| SCLXScilex Holding Co | COM NEW | 9 | $110 | <0.1% | 00.0% | Unchanged | History |
| HOURHour Loop, Inc | COM | 61 | $110 | <0.1% | 00.0% | Unchanged | History |
| NUWENuwellis, Inc. | COM | 63 | $110 | <0.1% | 00.0% | Unchanged | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 5 | $110 | <0.1% | +5 | New | History |
| SBFGSB Financial Group, Inc. | COM | 5 | $111 | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 1 | $112 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1 | $112 | <0.1% | −10−90.9% | Reduced | – |
| PROKProkidney Corp. | SHS CL A | 50 | $112 | <0.1% | +50 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 13 | $113 | <0.1% | +1+8.3% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 20 | $113 | <0.1% | −1−4.8% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 3 | $114 | <0.1% | −25−89.3% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12 | $115 | <0.1% | +10+500.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 13 | $115 | <0.1% | −28−68.3% | Reduced | History |
| SYBXSynlogic, Inc. | COM NEW | 103 | $115 | <0.1% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 4 | $116 | <0.1% | 00.0% | Unchanged | History |
| AEONAEON Biopharma, Inc. | CL A NEW | 105 | $116 | <0.1% | −1−0.9% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 2 | $118 | <0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 17 | $119 | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 28 | $119 | <0.1% | −57−67.1% | Reduced | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 65 | $119 | <0.1% | −1−1.5% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 4 | $120 | <0.1% | 00.0% | Unchanged | History |
| TYGOTigo Energy, Inc. | COM | 87 | $120 | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 10 | $122 | <0.1% | +3+42.9% | Added | History |
| ALHAlliance Laundry Holdings Inc. | COM | 6 | $122 | <0.1% | +6 | New | History |
| FORRForrester Research, Inc. | COM | 15 | $122 | <0.1% | 00.0% | Unchanged | History |
| VSVersus Systems Inc. | COM | 100 | $122 | <0.1% | 00.0% | Unchanged | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 73 | $123 | <0.1% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 33 | $124 | <0.1% | 00.0% | Unchanged | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 3 | $124 | <0.1% | −2−40.0% | Reduced | History |
| SFStifel Financial Corp | COM | 1 | $125 | <0.1% | 00.0% | Unchanged | History |
| PRTHPriority Technology Holdings, Inc. | COM | 23 | $125 | <0.1% | +23 | New | History |
| NVRIEnviri Corp | COM | 7 | $125 | <0.1% | +6+600.0% | Added | History |
| IDAIT Stamp Inc | COM | 32 | $125 | <0.1% | 00.0% | Unchanged | History |
| ANNXAnnexon, Inc. | COM | 25 | $126 | <0.1% | −1−3.8% | Reduced | History |
| IDAIdacorp Inc | COM | 1 | $127 | <0.1% | 00.0% | Unchanged | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100 | $127 | <0.1% | −1−1.0% | Reduced | History |
| SNBRQSleep Number Corp | COM | 15 | $127 | <0.1% | 00.0% | Unchanged | History |
| VEROVenus Concept Inc. | COM | 86 | $127 | <0.1% | 00.0% | Unchanged | History |
| SOGPSound Group Inc. | ADS | 11 | $128 | <0.1% | +11 | New | History |
| LGNLegence Corp. | CL A | 3 | $129 | <0.1% | +3 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 16 | $131 | <0.1% | +1+6.7% | Added | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 31 | $131 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 4 | $132 | <0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 2 | $132 | <0.1% | −4−66.7% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 12 | $132 | <0.1% | −6−33.3% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 5 | $133 | <0.1% | 00.0% | Unchanged | History |
| CRCTCricut, Inc. | COM CL A | 27 | $134 | <0.1% | −8−22.9% | Reduced | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 75 | $134 | <0.1% | −200−72.7% | Reduced | History |
| ULYXUrgent.ly Inc. | COM NEW | 46 | $134 | <0.1% | −10−17.9% | Reduced | History |
| TBBKBancorp, Inc. | COM | 2 | $135 | <0.1% | −14−87.5% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 4 | $135 | <0.1% | 00.0% | Unchanged | History |
| HAFCHanmi Financial Corp | COM NEW | 5 | $135 | <0.1% | −1−16.7% | Reduced | History |
| TGNATegna Inc | COM | 7 | $136 | <0.1% | −12−63.2% | Reduced | History |
| CNETZW Data Action Technologies Inc. | COM | 100 | $136 | <0.1% | −1−1.0% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 12 | $137 | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 7 | $137 | <0.1% | 00.0% | Unchanged | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 8 | $137 | <0.1% | −1−11.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 12 | $138 | <0.1% | −34−73.9% | Reduced | History |
| OZKBank OZK | COM | 3 | $138 | <0.1% | −13−81.3% | Reduced | History |
| DXLGDestination XL Group, Inc. | COM | 150 | $138 | <0.1% | 00.0% | Unchanged | History |
| WFCFWhere Food Comes From, Inc. | COM | 12 | $138 | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 21 | $139 | <0.1% | +4+23.5% | Added | 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 |