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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
BOLTBolt Biotherapeutics, Inc.COM NEW10$40<0.1%00.0%UnchangedHistory
BOTJBank of the James Financial Group IncCOM2$41<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM2$41<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM5$41<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM2$42<0.1%−1−33.3%ReducedHistory
IBIOiBio, Inc.COM NEW22$42<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM20$43<0.1%00.0%UnchangedHistory
DTIDrilling Tools International CorpCOM10$43<0.1%+10NewHistory
KEPKorea Electric Power CorpSPONSORED ADR3$43<0.1%−1−25.0%ReducedHistory
MBINMerchants BancorpCOM1$43<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS2$43<0.1%−2−50.0%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF1$44<0.1%00.0%Unchanged–
RSIRush Street Interactive, Inc.COM2$44<0.1%−100−98.0%ReducedHistory
CAMPCamp4 Therapeutics CorpCOM10$44<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM1$44<0.1%00.0%UnchangedHistory
PETZTDH Holdings, Inc.SHS NEW36$44<0.1%00.0%UnchangedHistory
LCFYLocafy LtdSHS NEW10$44<0.1%−4−28.6%ReducedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS28$44<0.1%+2+7.7%AddedHistory
BKUBankUnited, Inc.COM1$45<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A2$45<0.1%00.0%UnchangedHistory
VATEINNOVATE Corp.COM NEW8$45<0.1%−6,000−99.9%ReducedHistory
VIAVia Transportation, Inc.COM CL A3$45<0.1%00.0%UnchangedHistory
OTLKOutlook Therapeutics, Inc.Stock222$46<0.1%+12+5.7%AddedHistory
OZKBank OZKCOM1$46<0.1%−2−66.7%ReducedHistory
MLRMiller Industries IncCOM NEW1$46<0.1%−3−75.0%ReducedHistory
OMOutset Medical, Inc.COM NEW12$46<0.1%+7+140.0%AddedHistory
OSRHOSR Health, Inc.COM77$46<0.1%+61+381.3%AddedHistory
WHDCactus, Inc.CL A1$47<0.1%+1NewHistory
SNDXSyndax Pharmaceuticals IncCOM2$47<0.1%−201−99.0%ReducedHistory
OSGOctave Specialty Group IncCOM NEW10$47<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW87$47<0.1%−3−3.3%ReducedHistory
CIXCompx International IncCL A2$47<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$47<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM10$47<0.1%−13−56.5%ReducedHistory
TISITeam IncCOM NEW3$48<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM7$48<0.1%−6−46.2%ReducedHistory
WTBAWest Bancorporation IncCAP STK2$48<0.1%−1−33.3%ReducedHistory
CLIRClearSign Technologies CorpCOM NEW11$48<0.1%+1+6.8%AddedConverted for a 1-for-10 splitHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF2$49<0.1%+1+100.0%Added–
VRMEOpenWorld, Inc.COM NEW61$49<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1$50<0.1%−1−50.0%Reduced–
DOYUDouYu International Holdings LtdSPONSORED ADS10$50<0.1%−1−9.1%ReducedHistory
Global X FDS37960A339INVESTMENT GRADE2$50<0.1%+2New–
BEEMBeam GlobalCOM35$51<0.1%00.0%UnchangedHistory
ECOOkeanis Eco Tankers Corp.SHS1$51<0.1%00.0%UnchangedHistory
DLPNDolphin Entertainment, Inc.COM35$51<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM11$51<0.1%−41−78.8%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2$52<0.1%00.0%UnchangedHistory
HOFTHooker Furnishings CorpCOM4$52<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM1$52<0.1%+1NewHistory
WORWorthington Enterprises, Inc.COM1$52<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM14$52<0.1%−1−5.4%ReducedConverted for a 1-for-10 splitHistory
CVEOCiveo CorpCOM NEW2$53<0.1%−199−99.0%ReducedHistory
SCLXScilex Holding CoCOM NEW8$53<0.1%−1−11.1%ReducedHistory
GDENNew Royal Holdco I Inc.COM2$53<0.1%00.0%UnchangedHistory
NAMMNamib MineralsSHS23$53<0.1%+23NewHistory
ATNIATN International, Inc.COM2$54<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COM NEW199$54<0.1%+80+67.2%AddedHistory
OSUROrasure Technologies IncCOM18$54<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM NEW3$54<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW18$54<0.1%−1−5.3%ReducedHistory
AVDAmerican Vanguard CorpCOM22$55<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM26$55<0.1%+17+188.9%AddedHistory
GUTSFractyl Health, Inc.COM121$55<0.1%+1+0.8%AddedHistory
NNBRNN IncCOM38$55<0.1%+5+15.2%AddedHistory
EVGNEvogene Ltd.SHS NEW72$55<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM6$56<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM1$56<0.1%+1NewHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF2$56<0.1%00.0%Unchanged–
FNLCFirst Bancorp, IncCOM2$56<0.1%00.0%UnchangedHistory
WLTHWealthfront CorpCOM6$56<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM11$57<0.1%−6−35.3%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM1$57<0.1%00.0%UnchangedHistory
JSPRJasper Therapeutics, Inc.COM NEW65$57<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK4$58<0.1%−20−83.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK7$58<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$58<0.1%00.0%UnchangedHistory
ELUTElutia Inc.CL A COM55$58<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM7$58<0.1%+4+133.3%AddedHistory
BCMLBayCom CorpCOM2$59<0.1%00.0%UnchangedHistory
FETForum Energy Technologies, Inc.COM1$59<0.1%+1NewHistory
SGASaga Communications IncCL A NEW5$59<0.1%+1+25.0%AddedHistory
RMTIRockwell Medical, Inc.COM NEW67$60<0.1%−293−81.4%ReducedHistory
DFLIDragonfly Energy Holdings Corp.COM SHS35$61<0.1%+25+250.0%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$62<0.1%00.0%Unchanged–
LGVNLongeveron Inc.CL A NEW60$62<0.1%00.0%UnchangedHistory
HTCRHeartCore Enterprises, Inc.COM276$62<0.1%+276NewHistory
TLSTelos CorpCOM15$63<0.1%+12+400.0%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM1$63<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM3$63<0.1%+1+50.0%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM27$63<0.1%00.0%UnchangedHistory
Bit Origin LtdG21621134COM28$63<0.1%−3,774−99.3%Reduced–
IRONDisc Medicine, Inc.COM1$64<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM2$64<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM35$64<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock1$65<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock2$65<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3$66<0.1%00.0%UnchangedHistory
NUWENuwellis, Inc.COM63$66<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM1$67<0.1%00.0%UnchangedHistory

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