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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
MNKDMannkind CorpCOM NEW35$198<0.1%−2−5.4%ReducedHistory
RENTRent the Runway, Inc.CL A NEW25$198<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A280$198<0.1%+2+0.7%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM4$199<0.1%+2+100.0%AddedHistory
XFORX4 Pharmaceuticals, IncCOM NEW50$200<0.1%−166−76.9%ReducedHistory
DLXDeluxe CorpCOM9$201<0.1%−3−25.0%ReducedHistory
GEFGreif, IncCL A3$203<0.1%−2−40.0%ReducedHistory
JAGXJaguar Health, Inc.COM220$205<0.1%00.0%UnchangedHistory
VELOVelo3D, Inc.Stock15$206<0.1%−1−6.3%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID10$206<0.1%−19−65.5%Reduced–
BNKKBonk, Inc.COM80$206<0.1%+80NewHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR13$206<0.1%−17−56.7%Reduced–
KYTXKyverna Therapeutics, Inc.COM22$207<0.1%−115−83.9%ReducedHistory
LABStandard Biotools Inc.COM162$207<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.CL A NEW142$209<0.1%+142NewHistory
PPBTPurple Biotech Ltd.SPONSORED ADR320$210<0.1%+300+1,500.0%AddedHistory
EHCEncompass Health CorpCOM2$212<0.1%−112−98.2%ReducedHistory
CSVCarriage Services IncCOM5$212<0.1%−2−28.6%ReducedHistory
FORAForian Inc.COM100$212<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM10$213<0.1%−2−16.7%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A14$213<0.1%−2−12.5%ReducedHistory
XNETXunlei LtdSPONSORED ADS30$213<0.1%+30NewHistory
ANROAlto Neuroscience, Inc.COM SHS12$214<0.1%+9+300.0%AddedHistory
CTEVClaritev CorpCL A NEW5$214<0.1%+5NewHistory
ACICAmerican Coastal Insurance CorpCOM17$215<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM30$215<0.1%−1−3.2%ReducedHistory
OBEObsidian Energy Ltd.COM35$215<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK7$216<0.1%−13−65.0%ReducedHistory
ATERAterian, Inc.COM NEW311$216<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM NEW14$216<0.1%−13−48.1%ReducedHistory
THRMGentherm IncCOM6$218<0.1%−6−50.0%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2$219<0.1%−3−60.0%ReducedHistory
MYRGMyr Group Inc.COM1$219<0.1%−1−50.0%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM3$219<0.1%−18−85.7%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11$219<0.1%+2+22.2%Added–
AVXAvax One Technology Ltd.COM SHS145$219<0.1%+145NewHistory
BCCBoise Cascade CoCOM3$221<0.1%−6−66.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A66$222<0.1%−2−2.9%ReducedHistory
LVOLiveOne, Inc.COM NEW47$222<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM120$222<0.1%00.0%UnchangedHistory
NAVNNavan, Inc.CL A13$222<0.1%+13NewHistory
ETF Opportunities Trust26923N298T REX 2X LONG AR16$224<0.1%−98−86.0%Reduced–
QGENQiagen N.V.ORD SHARES5$225<0.1%+5NewHistory
CABOCable One, Inc.COM2$226<0.1%−6−75.0%ReducedHistory
ANTXAN2 Therapeutics, Inc.COM200$228<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM3$229<0.1%−2−40.0%ReducedHistory
ISPOInspirato IncCL A NEW55$229<0.1%00.0%UnchangedHistory
BDRXBiodexa Pharmaceuticals PlcADR101$229<0.1%−14−12.2%ReducedHistory
CBUCommunity Financial System, Inc.COM4$230<0.1%−2−33.3%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR18$230<0.1%00.0%UnchangedHistory
AIIORobo.ai Inc.CLASS B ORD SHS756$231<0.1%+723+2,190.9%AddedHistory
GNTXGentex CorpCOM10$233<0.1%−10−50.0%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW317$233<0.1%00.0%UnchangedHistory
XCURExicure, Inc.COM43$233<0.1%00.0%UnchangedHistory
DRMADermata Therapeutics, Inc.COM101$234<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS3$235<0.1%−1−25.0%ReducedHistory
SSTSystem1, Inc.CL A COM60$235<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM1,397$236<0.1%+1,397NewHistory
ACRSAclaris Therapeutics, Inc.COM79$238<0.1%−160−66.9%ReducedHistory
RKDAArcadia Biosciences, Inc.COM120$238<0.1%−2−1.6%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM10$238<0.1%00.0%UnchangedHistory
USIOUsio, Inc.COM175$238<0.1%−2−1.1%ReducedHistory
CTRMCastor Maritime Inc.SHS116$240<0.1%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM NEW154$240<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS24$241<0.1%00.0%UnchangedHistory
ALGSAligos Therapeutics, Inc.COM NEW26$242<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A38$243<0.1%+33+660.0%AddedHistory
EBEventbrite, Inc.COM CL A55$245<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM3$246<0.1%−2−40.0%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM31$246<0.1%−6−16.2%ReducedHistory
RDZNRoadzen Inc.ORD SHS102$246<0.1%−2−1.9%ReducedHistory
LYRALyra Therapeutics, Inc.COM NEW80$246<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM103$249<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM362$249<0.1%−225−38.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM5$250<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM103$250<0.1%−4−3.7%ReducedHistory
PRSOPeraso Inc.COM NEW288$251<0.1%−100−25.8%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES14$252<0.1%−130−90.3%ReducedHistory
ENGNenGene Therapeutics Inc.COM28$253<0.1%−3−9.7%ReducedHistory
GHRSGH Research PLCORDINARY SHARES20$254<0.1%+20NewHistory
ADILAdial Pharmaceuticals, Inc.COM NEW1,158$255<0.1%−238−17.0%ReducedHistory
CPSHCPS Technologies CorpCOM83$256<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A20$256<0.1%−35−63.6%ReducedHistory
AITApplied Industrial Technologies IncCOM1$257<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$258<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM3$258<0.1%−12−80.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM10$259<0.1%−2−16.7%ReducedHistory
GROWU S Global Investors IncCL A108$260<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A29$260<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM78$261<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW95$262<0.1%00.0%UnchangedHistory
RDCMRadcom LtdSHS NEW20$262<0.1%−2−9.1%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM35$263<0.1%−1−2.8%ReducedHistory
IMTXImmatics N.V.SHS25$263<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A12$264<0.1%−4−25.0%ReducedHistory
GUTSFractyl Health, Inc.COM120$264<0.1%00.0%UnchangedHistory
JOBGEE Group Inc.COM1,359$265<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM39$266<0.1%−6−13.3%ReducedHistory
EVCMEverCommerce Inc.COM22$266<0.1%−6−21.4%ReducedHistory
HZOMarinemax IncCOM11$267<0.1%−11−50.0%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