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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
RVSNRail Vision Ltd.SHS NEW428$139<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COM NEW119$140<0.1%+14+13.3%AddedHistory
NWFLNorwood Financial CorpCOM5$140<0.1%+2+66.7%AddedHistory
AAMIAcadian Asset Management Inc.COM3$141<0.1%−40−93.0%ReducedHistory
ASURAsure Software IncCOM15$141<0.1%00.0%UnchangedHistory
BYSIBeyondSpring Inc.SHS87$142<0.1%00.0%UnchangedHistory
SGMTSagimet Biosciences Inc.COM SER A24$142<0.1%−12−33.3%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS15$143<0.1%−14−48.3%ReducedHistory
WILCFG Willi Food International LtdORD5$144<0.1%−1−16.7%ReducedHistory
PCTPureCycle Technologies, Inc.COM17$146<0.1%+3+21.4%AddedHistory
CRBUCaribou Biosciences, Inc.COM92$146<0.1%−66−41.8%ReducedHistory
FNKOFunko, Inc.COM CL A43$146<0.1%00.0%UnchangedHistory
NPNeptune Insurance Holdings Inc.CL A5$146<0.1%+5NewHistory
ZEOZeo Energy Corp.CL A134$146<0.1%−20−13.0%ReducedHistory
PFSAProfusa, Inc.COM1,397$146<0.1%−842−37.6%ReducedHistory
Themes ETF Tr88340C701LEVERAGE SHS 2X56$146<0.1%+56New–
NTGRNetgear, Inc.COM6$147<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW25$147<0.1%−15,000−99.8%ReducedHistory
SCYXScynexis IncCOM NEW232$147<0.1%−6−2.5%ReducedHistory
JFU9F Inc.SPON ADS NEW23$147<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM7$148<0.1%−2−22.2%ReducedHistory
MIDDMIDDLEBY CorpCOM1$149<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW4$149<0.1%00.0%UnchangedHistory
MGLDMarygold Companies, Inc.COM170$150<0.1%00.0%UnchangedHistory
IXHLIncannex Healthcare Inc.COM418$150<0.1%+282+207.4%AddedHistory
PLURPluri Inc.COM50$150<0.1%00.0%UnchangedHistory
AUNAAuna S.A.CLASS A31$153<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM2$155<0.1%00.0%UnchangedHistory
ONMDOneMedNet CorpCL A143$157<0.1%−92−39.1%ReducedHistory
GCTSGCT Semiconductor Holding, Inc.COMMON STOCK132$158<0.1%−170−56.3%ReducedHistory
IIINInsteel Industries IncCOM5$158<0.1%−2−28.6%ReducedHistory
UBCPUnited Bancorp IncCOM11$158<0.1%−3−21.4%ReducedHistory
STOKStoke Therapeutics, Inc.COM5$159<0.1%−51−91.1%ReducedHistory
ACETAdicet Bio, Inc.COM NEW19$160<0.1%+19NewHistory
AMALAmalgamated Financial Corp.COM5$160<0.1%00.0%UnchangedHistory
ARLAmerican Realty Investors IncCOM10$161<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A11$161<0.1%−1−8.3%ReducedHistory
TPSTTempest Therapeutics, Inc.COM56$161<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM11$162<0.1%00.0%UnchangedHistory
BKYIBio Key International IncCOM NEW300$162<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM7$163<0.1%−380−98.2%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW5$164<0.1%−118−95.9%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM2$164<0.1%−51−96.2%ReducedHistory
XPERXperi Inc.COMMON STOCK28$164<0.1%−1−3.4%ReducedHistory
UVSPUnivest Financial CorpCOM5$164<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM26$165<0.1%−1−3.7%ReducedHistory
JYNTJOINT CorpCOM19$166<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM32$166<0.1%+15+88.2%AddedHistory
MOGUMOGU Inc.SPON ADS78$166<0.1%00.0%UnchangedHistory
HNIHni CorpStock4$168<0.1%+1+33.3%AddedHistory
CNTXContext Therapeutics Inc.COM114$168<0.1%−3−2.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM19$168<0.1%−35−64.8%ReducedHistory
APLMApollomics Inc.SHS NEW CL A9$168<0.1%−10−52.6%ReducedHistory
ETONEton Pharmaceuticals, Inc.COM10$169<0.1%−118−92.2%ReducedHistory
SLNSilence Therapeutics plcADS28$170<0.1%−1−3.4%ReducedHistory
ABTSAbits Group IncSHS NEW33$170<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM9$171<0.1%−85−90.4%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM45$171<0.1%−37−45.1%ReducedHistory
BFRIBiofrontera Inc.COM NEW300$171<0.1%−1−0.3%ReducedHistory
AMBRAmber International Holding LtdSPON ADS NEW100$173<0.1%+21+26.6%AddedHistory
CHRNChronoScale Holdings CorpCOM NEW20$173<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM36$174<0.1%−30−45.5%ReducedHistory
CLPSCLPS IncCOM217$174<0.1%−3−1.4%ReducedHistory
CSPICSP IncCOM14$175<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM6$175<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM5$177<0.1%−20,813−100.0%ReducedHistory
PRAAPra Group IncCOM10$177<0.1%−1−9.1%ReducedHistory
Xylo Technologies Ltd58471G508SPONSORED ADS35$177<0.1%00.0%Unchanged–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS44$178<0.1%00.0%UnchangedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK74$178<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM11$178<0.1%00.0%UnchangedHistory
MTCMmtec, Inc.SHS NEW52$178<0.1%00.0%UnchangedHistory
ENVBEnveric Biosciences, Inc.COM SHS49$178<0.1%+49NewHistory
BNBXBNB Plus Corp.COM NEW146$180<0.1%+146NewHistory
SMPLSimply Good Foods CoCOM9$181<0.1%+8+800.0%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS20$182<0.1%−2−9.1%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A NEW84$182<0.1%−8−8.7%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW162$183<0.1%00.0%UnchangedHistory
KTCCKey Tronic CorpCOM66$184<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM4$185<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM11$186<0.1%−2−15.4%ReducedHistory
ACCSACCESS Newswire Inc.COM NEW20$186<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM5$187<0.1%00.0%UnchangedHistory
SABSSAB Biotherapeutics, Inc.COM NEW50$187<0.1%−2−3.8%ReducedHistory
OPTUOptimum Communications, Inc.CL A114$188<0.1%−85−42.7%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1$189<0.1%00.0%UnchangedHistory
XYFX FinancialSPONSORED ADS34$190<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES41$191<0.1%+40+4,000.0%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK100$191<0.1%−52−34.2%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM288$191<0.1%−2−0.7%ReducedHistory
Graniteshares ETF Tr38747R6942X LONG UBER9$191<0.1%+6+200.0%Added–
SHMDSCHMID Group N.V.EURO SHS CL A31$192<0.1%00.0%UnchangedHistory
NKTXNkarta, Inc.COM104$192<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM9$193<0.1%−14−60.9%ReducedHistory
LOTLotus Technology Inc.SPONSORED ADR137$193<0.1%−1−0.7%ReducedHistory
ADAGAdagene Inc.ADS102$193<0.1%+29+39.7%AddedHistory
MYSEMyseum.AI, Inc.COM NEW113$193<0.1%−280−71.2%ReducedHistory
PFISPeoples Financial Services Corp.COM4$195<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A2$196<0.1%−6−75.0%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW5$197<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