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Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,018
+3 vs. Q4 2025
Portfolio value
$3.62B
−$274.0M (−7.0%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of SBI Securities Co., Ltd. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSEEVsee Health, Inc.COM1$00.0%+1NewHistory
AIFAAll In FutureTech Alliance, Inc.COM1$00.0%+1NewHistory
GTBPGT Biopharma, Inc.Stock1$00.0%00.0%UnchangedHistory
AMODAlpha Modus Holdings, Inc.CL A1$00.0%+1NewHistory
SOARVolato Group, Inc.COM CL A1$00.0%+1NewHistory
HCWBHCW Biologics Inc.COM NEW1$00.0%+1NewHistory
CNEYCN Energy Group. Inc.CL A SHS1$00.0%+1NewHistory
LNAILunai Bioworks Inc.COM SHS1$00.0%00.0%UnchangedHistory
WNWMeiwu Technology Co LtdCOM2$00.0%+2NewHistory
RUBIRubico Inc.COM1$00.0%+1NewHistory
BRNBarnwell Industries IncCOM1$1<0.1%00.0%UnchangedHistory
BOLDBoundless Bio, Inc.COM1$1<0.1%+1NewHistory
CTSOCytosorbents CorpCOM NEW1$1<0.1%+1NewHistory
HRTXHeron Therapeutics, Inc.COM1$1<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW1$1<0.1%−1−50.0%ReducedHistory
LEXXLexaria Bioscience Corp.COM NEW1$1<0.1%+1NewHistory
LITSLite Strategy, Inc.COM1$1<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM1$1<0.1%+1NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK1$1<0.1%00.0%UnchangedHistory
RDIReading International IncCL A1$1<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A1$1<0.1%+1NewHistory
SEGGSports Entertainment Gaming Global CorpCOM1$1<0.1%+1NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM1$1<0.1%00.0%UnchangedHistory
IMMPIMMUTEP LtdSPONSORED ADS2$1<0.1%+2NewHistory
WALDWaldencast plcCOMMON STOCK1$1<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COMM STK8$1<0.1%00.0%UnchangedHistory
THRDThird Harmonic Bio, Inc.COM20$1<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.Stock1$1<0.1%+1NewHistory
COOTAustralian Oilseeds Holdings LtdSHS1$1<0.1%+1NewHistory
BGMBGM Group Ltd.CL A ORD SHS NEW3$1<0.1%+3NewHistory
EZRAReliance Global Group, Inc.COM NEW8$1<0.1%+1+14.3%AddedHistory
IPDNProfessional Diversity Network, Inc.COM NEW1$1<0.1%−1,094−99.9%ReducedHistory
ERNAErnexa Therapeutics Inc.COM6$1<0.1%+6NewHistory
SCAGScage FutureCLASS A ORD SHS1$1<0.1%+1NewHistory
AIFUAIFU Inc.USD CL A ORD SHS1$1<0.1%−2−66.7%ReducedHistory
DEVSFDevvStream Corp.COM NEW2$1<0.1%+2NewHistory
IPWiPower Inc.COM NEW1$1<0.1%+1NewHistory
BTTCBlack Titan CorpORD SHS1$1<0.1%00.0%UnchangedHistory
OCGOriental Culture Holding LTDCOM2$1<0.1%−244−99.2%ReducedHistory
AUUDAuddia Inc.COM1$1<0.1%+1NewHistory
CENNCenntro Inc.Stock12$1<0.1%+12NewHistory
ASBPAspire-Lakewood Holdings, Inc.COM1$1<0.1%+1NewHistory
BARKBark, Inc.COM NEW4$2<0.1%+4NewHistory
BZAIBlaize Holdings, Inc.COM1$2<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM1$2<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM2$2<0.1%00.0%UnchangedHistory
PLXProtalix BioTherapeutics, Inc.COM1$2<0.1%00.0%UnchangedHistory
PRHIPresurance Holdings, Inc.COM3$2<0.1%+1+50.0%AddedHistory
WAFUWah Fu Education Group LtdSHS1$2<0.1%00.0%UnchangedHistory
ENTXEntera Bio Ltd.SHS2$2<0.1%+2NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW3$2<0.1%+3NewHistory
QTEXQTREX Quantum Ltd.SHS5$2<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A2$2<0.1%−4−66.7%ReducedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
DSSDSS, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
XPONExpion Energy, Inc.COM NEW4$2<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N314T REX 2X LONG DJ1$2<0.1%00.0%Unchanged–
ZKINZK International Group Co., Ltd.SHS NEW1$2<0.1%00.0%UnchangedHistory
AMZEAmaze Holdings, Inc.COM11$2<0.1%+11NewHistory
AGMHAgm Group Holdings, Inc.CL A ORG SHS NEW2$2<0.1%00.0%UnchangedHistory
VMARVision Marine Technologies Inc.COM1$2<0.1%−74−98.7%ReducedHistory
ELPWElong Power Holding Ltd.SHS CL A 20261$2<0.1%+1NewHistory
AIRSAirsculpt Technologies, Inc.COM1$3<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM1$3<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM1$3<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A1$3<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM1$3<0.1%−58−98.3%ReducedHistory
OPALOPAL Fuels Inc.CLASS A COM1$3<0.1%+1NewHistory
RMCORoyalty Management Holding CorpCLASS A COM1$3<0.1%+1NewHistory
PRTSCarParts.com, Inc.COM4$3<0.1%+4NewHistory
UPLDUpland Software, Inc.COM4$3<0.1%00.0%UnchangedHistory
SEEDOrigin Agritech LTDSHS NEW2$3<0.1%00.0%UnchangedHistory
ICCMIceCure Medical Ltd.SHS NEW9$3<0.1%+6+200.0%AddedHistory
ISPCiSpecimen Inc.COM NEW19$3<0.1%+15+375.0%AddedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADR4$3<0.1%00.0%UnchangedHistory
RMSGReal Messenger CorpSHS CL A4$3<0.1%+3+300.0%AddedHistory
LFSLEIFRAS Co., Ltd.SPONSORED ADS1$3<0.1%+1NewHistory
KUSTKustom Entertainment, Inc.COM5$3<0.1%+5NewHistory
IXHLIncannex Healthcare Inc.COM1$3<0.1%−13−92.8%ReducedConverted for a 1-for-30 splitHistory
WORXSCWorx Corp.COM22$3<0.1%+22NewHistory
CNDTCONDUENT IncCOM3$4<0.1%00.0%UnchangedHistory
AUIDauthID Inc.COM3$4<0.1%+3NewHistory
BTBDBT Brands, Inc.COM NEW2$4<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM3$4<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM7$4<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS1$4<0.1%00.0%UnchangedHistory
PYPDPolyPid Ltd.COM1$4<0.1%00.0%UnchangedHistory
SOPAQSociety Pass Incorporated.COM NEW10$4<0.1%00.0%UnchangedHistory
CHGAChange Agents Corporation.COM7$4<0.1%00.0%UnchangedHistory
FCUVFocus Universal Inc.COM NEW1$4<0.1%+1NewHistory
GNLNGreenlane Holdings, Inc.COM10$4<0.1%+10NewHistory
SPRCSciSparc Ltd.COM1$4<0.1%+1NewHistory
Vasta Platform Ltd CL AG9440A109Stock1$5<0.1%00.0%Unchanged–
GNSSGenasys Inc.COM3$5<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK1$5<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM5$5<0.1%+5NewHistory

Sold out since Q4 2025 (215)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BRK.BBerkshire Hathaway IncStock74,213$37.3M1.0%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF581,777$1.82M<0.1%–
ACGLArch Capital Group Ltd.Stock1,848$177.3K<0.1%History
PEverpure, Inc.CL A2,029$136.0K<0.1%History
EVREvercore Inc.CLASS A301$102.4K<0.1%History
ACNAccenture plcStock354$95.0K<0.1%History
New Gold Inc Cda644535106COM10,672$93.0K<0.1%–
EXASExact Sciences CorpCOM826$83.9K<0.1%History
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X13,004$65.9K<0.1%–
Direxion Shs ETF Tr25461A478DAILY GOLD MINER8,378$62.3K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM955$25.9K<0.1%History
BURLBurlington Stores, Inc.COM74$21.4K<0.1%History
TMQTrilogy Metals Inc.COM4,804$20.7K<0.1%History
PACSPACS Group, Inc.COM SHS536$20.6K<0.1%History
CMAComerica IncCOM162$14.1K<0.1%History
CFLTConfluent, Inc.CLASS A COM465$14.1K<0.1%History
Global X FDS37960A180RENEWABLE ENERGY416$13.8K<0.1%–
STLNStarling Oncology, Inc.COM3,500$12.5K<0.1%History
JAMFJamf Holding Corp.COM933$12.1K<0.1%History
DAYDayforce, Inc.COM151$10.4K<0.1%History
MSAIMultiSensor AI Holdings, Inc.COM34,600$9.96K<0.1%History
SNEXStoneX Group Inc.COM100$9.51K<0.1%History
NVRNVR IncCOM1$7.29K<0.1%History
EDRYEuroDry Ltd.COM500$6.42K<0.1%History
DENNDENNY'S CorpCOM1,002$6.23K<0.1%History
Snow Lake Res Ltd83336J307COM1,903$5.71K<0.1%–
FOLDAmicus Therapeutics, Inc.COM352$5.01K<0.1%History
CPKChesapeake Utilities CorpCOM40$4.99K<0.1%History
BCABBioAtla, Inc.COM8,790$4.99K<0.1%History
BETRBetter Home & Finance Holding CoCOM NEW CL A150$4.89K<0.1%History
BURUNuburu, Inc.COM NEW28,050$4.47K<0.1%History
DVAXDynavax Technologies CorpCOM NEW285$4.38K<0.1%History
SNVSynovus Financial CorpCOM NEW87$4.35K<0.1%History
ANIPAni Pharmaceuticals IncCOM50$3.95K<0.1%History
Magic Software Enterprises L559166103ORD147$3.79K<0.1%–
HCIHCI Group, Inc.COM18$3.45K<0.1%History
RPTXRepare Therapeutics Inc.COM1,252$3.25K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW150$3.16K<0.1%History
ETF Opportunities Trust26923N835T REX 2X LONG101$2.70K<0.1%–
Curevac N VN2451R105COM458$2.07K<0.1%–
THGHanover Insurance Group, Inc.COM11$2.01K<0.1%History
TPHTri Pointe Homes, Inc.COM61$1.92K<0.1%History
ACIUAC Immune SASHS547$1.72K<0.1%History
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X43$1.65K<0.1%–
SMLRSemler Scientific, Inc.COM106$1.62K<0.1%History
HOUSAnywhere Real Estate Inc.COM112$1.59K<0.1%History
GFFGriffon CorpCOM21$1.55K<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK53$1.53K<0.1%History
MPXMarine Products Group, LLCCOM162$1.42K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW157$1.34K<0.1%History
LFWDLifeward Ltd.SHS2,293$1.32K<0.1%History
Avidity Biosciences, Inc.05370A108COM17$1.23K<0.1%–
UNFUnifirst CorpCOM6$1.16K<0.1%History
VTYXVentyx Biosciences, Inc.COM125$1.13K<0.1%History
LEGHLegacy Housing CorpCOM50$976<0.1%History
CNSYCerenome, Inc.COM1,843$944<0.1%History
BBSIBarrett Business Services IncCOM25$905<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR4$853<0.1%History
HUBCHub Cyber Security Ltd.COM2,089$811<0.1%History
FRGEForge Global Holdings, Inc.Stock18$802<0.1%History
ADCTADC Therapeutics SASHS222$784<0.1%History
KITTNauticus Robotics, Inc.COM1,012$777<0.1%History
LSTRLandstar System IncCOM5$719<0.1%History
MOBXMobix Labs, IncCOM CL A2,578$689<0.1%History
NINENine Energy Service, Inc.COM1,834$634<0.1%History
DRKDarkHorse Technologies Inc.COM NEW2,064$614<0.1%History
GESGuess IncCOM36$603<0.1%History
AVYAvery Dennison CorpCOM3$546<0.1%History
LFUSLittelfuse IncCOM2$506<0.1%History
EDBLEdible Garden AG IncCOM NEW827$503<0.1%History
HOVHovnanian Enterprises IncCL A NEW5$488<0.1%History
PACKRanpak Holdings Corp.COM CL A85$460<0.1%History
AVDLAvadel Pharmaceuticals PLCStock20$431<0.1%History
AZZAzz IncCOM4$429<0.1%History
CHEChemed CorpCOM1$428<0.1%History
UHAL.BU-Haul Holding CoCOM SER N9$421<0.1%History
CBUSCibus, Inc.CL A COM STK201$350<0.1%History
PNRGPrimeenergy Resources CorpCOM2$342<0.1%History
ADUSAddus HomeCare CorpCOM3$322<0.1%History
CCKCrown Holdings, Inc.COM3$309<0.1%History
NUVLNuvalent, Inc.COM3$302<0.1%History
GBIOGeneration Bio Co.COMMON STOCK53$301<0.1%History
USAUU.S. Gold Corp.COM NEW15$291<0.1%History
ICUIIcu Medical IncCOM2$285<0.1%History
MBXMBX Biosciences, Inc.COM9$284<0.1%History
QNCXQuince Therapeutics, Inc.COM78$261<0.1%History
SHCOSoho House & Co Inc.COM CL A29$260<0.1%History
ENGNenGene Therapeutics Inc.COM28$253<0.1%History
LYRALyra Therapeutics, Inc.COM NEW80$246<0.1%History
EBEventbrite, Inc.COM CL A55$245<0.1%History
ONCOOnconetix, Inc.COM NEW154$240<0.1%History
AIIORobo.ai Inc.CLASS B ORD SHS756$231<0.1%History
ISPOInspirato IncCL A NEW55$229<0.1%History
BDRXBiodexa Pharmaceuticals PlcADR101$229<0.1%History
ETF Opportunities Trust26923N298T REX 2X LONG AR16$224<0.1%–
ESTAEstablishment Labs Holdings Inc.COM3$219<0.1%History
PPBTPurple Biotech Ltd.SPONSORED ADR320$210<0.1%History
NOTEFiscalNote Holdings, Inc.CL A NEW142$209<0.1%History
KYTXKyverna Therapeutics, Inc.COM22$207<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW50$187<0.1%History