SBI Securities Co., Ltd.
Follow13F filer, CIK 1851815, TOKYO, Japan
SBI Securities Co., Ltd. reported $2,997,716,131 across 4,132 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 42.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-25-000004
- Period
- 2025-03-31
- Reported value
- $3B
- Holdings
- 4,132
- Top 10 weight
- 42.51%
- New
- 273
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Badded | +40,742 | $21.7M |
| EWGadded | +253,082 | $9.38M |
| JEPQadded | +161,307 | $8.35M |
| GLDadded | +24,596 | $7.09M |
| BARRICK GOLD CORPadded | +310,951 | $6.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -216,205 | -$23.4M |
| PLTRreduced | -202,826 | -$17.1M |
| MSFTreduced | -19,604 | -$7.36M |
| UBERreduced | -86,720 | -$6.32M |
| TSDDreduced | -83,607 | -$4.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,132 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MELIMERCADOLIBRE INC | 2,313 | $3.93M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 45,438 | $1.23M | shares |
| HASHICORP INCHASHICORP INC | 26,970 | $923K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 47,006 | $232K | shares |
| ONITONITY GROUP INC | 7,300 | $224K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 102,947 | $190K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 12,620 | $64.7K | shares |
| ZUORA INCZUORA INC | 4,140 | $41.1K | shares |
| MATTERPORT INCMATTERPORT INC | 7,152 | $33.9K | shares |
| UEICUNIVERSAL ELECTRS INC | 3,000 | $33K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 106 | $26.5K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 450 | $25.2K | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,114 | $24.7K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 117,429 | $24K | shares |
| XGNEXAGEN INC | 5,050 | $20.7K | shares |
| CRAICRA INTL INC | 100 | $18.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 21,651 | $18K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 8,139 | $16.8K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 4,319 | $15.1K | shares |
| NKLAQNIKOLA CORP | 11,336 | $13.5K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,327 | $12.7K | shares |
| AILEQILEARNINGENGINES INC COM STK | 27,118 | $11.4K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 99 | $10.6K | shares |
| NULLNULL | 10,178 | $8.64K | shares |
| EVREVERCORE INC | 31 | $8.59K | shares |
| OATLY GROUP ABOATLY GROUP AB | 12,462 | $8.26K | shares |
| NVRNVR INC | 1 | $8.18K | shares |
| CEPTON INCCEPTON INC | 2,309 | $7.53K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 23,701 | $7.34K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 201 | $6.89K | shares |
| TWINTWIN DISC INC | 514 | $6.04K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 12,701 | $4.75K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 33 | $4.66K | shares |
| NULLNULL | 3,069 | $4.6K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 13,986 | $4.5K | shares |
| HWH INTL INCHWH INTL INC | 6,054 | $3.9K | shares |
| MYNARIC AGMYNARIC AG | 5,141 | $3.83K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 197 | $3.52K | shares |
| COMSTOCK INCCOMSTOCK INC | 4,000 | $3.2K | shares |
| GATOS SILVER INCGATOS SILVER INC | 227 | $3.17K | shares |
| GPGIGPGI INC | 201 | $3.08K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 1,016 | $2.92K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 2,062 | $2.91K | shares |
| BELFBBEL FUSE INC | 35 | $2.89K | shares |
| BELFABEL FUSE INC | 32 | $2.88K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 1,598 | $2.86K | shares |
| BURLBURLINGTON STORES INC | 10 | $2.85K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 5,000 | $2.83K | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 4,127 | $2.66K | shares |
| INARI MED INCINARI MED INC | 49 | $2.5K | shares |
| OFGOFG BANCORP | 57 | $2.41K | shares |
| NuCana PLCNuCana PLC | 2,000 | $2.38K | shares |
| MEIWU TECHNOLOGY COMPANY LTDMEIWU TECHNOLOGY COMPANY LTD | 1,101 | $2.29K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 100 | $2.2K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 13,210 | $1.88K | shares |
| GRI BIO INCGRI BIO INC | 2,001 | $1.66K | shares |
| MOBILE-HEALTH NETWORK SOLUTIMOBILE-HEALTH NETWORK SOLUTI | 5,060 | $1.62K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 40 | $1.57K | shares |
| CUTERA INCCUTERA INC | 4,271 | $1.51K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 458 | $1.49K | shares |
| FSSFEDERAL SIGNAL CORP | 16 | $1.48K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2,117 | $1.48K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 325 | $1.42K | shares |
| SATELLOGIC INCSATELLOGIC INC | 463 | $1.32K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 12 | $1.31K | shares |
| WESTWESTROCK COFFEE CO | 200 | $1.28K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 3,762 | $1.24K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 2,494 | $1.21K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 959 | $1.06K | shares |
| NULLNULL | 1,450 | $1K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 1,071 | $997 | shares |
| IVDAIVEDA SOLUTIONS INC | 200 | $988 | shares |
| EMCORE CorpEMCORE Corp | 329 | $987 | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 1,006 | $969 | shares |
| INFINERA CORPINFINERA CORP | 138 | $907 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 839 | $885 | shares |
| NULLNULL | 1,885 | $867 | shares |
| SHOESHOE STA GROUP INC | 25 | $827 | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 32 | $818 | shares |
| FARMMI INCFARMMI INC | 2,722 | $817 | shares |
| SMSM ENERGY COMPANY | 21 | $814 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 2,030 | $783 | shares |
| AMSTAMESITE INC | 162 | $770 | shares |
| REVELYST INCREVELYST INC | 40 | $769 | shares |
| WORKSPORT LTDWORKSPORT LTD | 745 | $685 | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 200 | $666 | shares |
| NULLNULL | 3,104 | $664 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 77 | $651 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 767 | $640 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2 | $626 | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 67 | $610 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 10 | $607 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 902 | $591 | shares |
| OCCOPTICAL CABLE CORP | 151 | $545 | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 125 | $543 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 46 | $541 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 193 | $508 | shares |
| SERSERINA THERAPEUTICS INC | 100 | $501 | shares |
| REXREX AMERICAN RES CORP | 12 | $500 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 717 | $485 | shares |
| MTRXMATRIX SVC CO | 40 | $479 | shares |
| BARNES GROUP INCBARNES GROUP INC | 10 | $473 | shares |
| NULLNULL | 2,900 | $467 | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 10 | $452 | shares |
| MARKETWISE INCMARKETWISE INC | 784 | $445 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,883 | $433 | shares |
| NXPLNEXTPLAT CORP | 400 | $432 | shares |
| ANGI INC CLASS AANGI INC CLASS A | 250 | $415 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 1,002 | $406 | shares |
| WINAWINMARK CORP | 1 | $393 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5 | $390 | shares |
| ABITS GROUP INCABITS GROUP INC | 557 | $384 | shares |
| ADITXT INCADITXT INC | 2,001 | $380 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 30 | $371 | shares |
| PLGOPELAGOS INS CAP LTD | 20 | $363 | shares |
| RXSTRXSIGHT INC | 10 | $344 | shares |
| FUNCFIRST UTD CORP | 10 | $337 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 55 | $330 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 415 | $309 | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 13 | $303 | shares |
| REAL GOOD FOOD CO INC CLASS…REAL GOOD FOOD CO INC CLASS A | 780 | $299 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 176 | $283 | shares |
| TRVITREVI THERAPEUTICS INC | 68 | $280 | shares |
| EYENOVIA INCEYENOVIA INC | 1,892 | $276 | shares |
| OPTINOSE INCOPTINOSE INC | 39 | $261 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 85 | $258 | shares |
| GLREGREENLIGHT CAP RE LTD | 18 | $252 | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 1,162 | $245 | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 5 | $239 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 198 | $238 | shares |
| NULLNULL | 600 | $228 | shares |
| CEMTREX INCCEMTREX INC | 74 | $214 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 490 | $209 | shares |
| ISPRISPIRE TECHNOLOGY INC | 40 | $201 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 3,010 | $196 | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 4 | $186 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 222 | $182 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 151 | $175 | shares |
| MERUS N VMERUS N V | 4 | $168 | shares |
| QXOQXO INC | 10 | $159 | shares |
| GSITGSI TECHNOLOGY INC | 50 | $152 | shares |
| DAOYOUDAO INC | 20 | $148 | shares |
| BLFYBLUE FOUNDRY BANCORP | 15 | $147 | shares |
| BURBURFORD CAPITAL LIMITED | 10 | $128 | shares |
| DYAIDYADIC INTL INC DEL | 70 | $123 | shares |
| UMBFUMB FINL CORP | 1 | $113 | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 306 | $106 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 103 | $104 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 2 | $102 | shares |
| MBWMMERCANTILE BK CORP | 2 | $89 | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 3 | $80 | shares |
| NULLNULL | 50 | $80 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 122 | $78 | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 79 | $70 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 32 | $69 | shares |
| SRSPIRE INC | 1 | $68 | shares |
| MNYMONEYHERO LIMITED | 59 | $66 | shares |
| C3IS INCC3IS INC | 113 | $65 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2 | $63 | shares |
| NULLNULL | 35 | $63 | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 61 | $62 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 125 | $59 | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 103 | $56 | shares |
| FBKFB FINL CORP | 1 | $52 | shares |
| Nexxen International LTDNexxen International LTD | 5 | $50 | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 20 | $44 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 99 | $42 | shares |
| PZZAPAPA JOHNS INTL INC | 1 | $41 | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 1 | $40 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1 | $35 | shares |
| AFBIAFFINITY BANCSHARES INC | 2 | $35 | shares |
| MDIAMEDIACO HLDG INC | 31 | $35 | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 19 | $34 | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 50 | $32 | shares |
| TENXTENAX THERAPEUTICS INC | 5 | $31 | shares |
| DRTSALPHA TAU MEDICAL LTD | 10 | $31 | shares |
| CLWCLEARWATER PAPER CORP | 1 | $30 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 135 | $30 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 180 | $29 | shares |
| NULLNULL | 13 | $28 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 50 | $27 | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 8 | $25 | shares |
| FBLAFB BANCORP INC | 2 | $24 | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 9 | $23 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 62 | $22 | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 51 | $20 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 1 | $20 | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 9 | $18 | shares |
| ZBIOZENAS BIOPHARMA INC | 2 | $16 | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 24 | $16 | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1 | $15 | shares |
| COCHENVOY MEDICAL INC | 10 | $14 | shares |
| PCYOPURE CYCLE CORP | 1 | $13 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 105 | $13 | shares |
| TOPSTOP SHIPS INC | 2 | $12 | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 1 | $12 | shares |
| ADGMADAGIO MED HLDGS INC | 10 | $11 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 2 | $11 | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 1 | $11 | shares |
| NULLNULL | 30 | $11 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 3 | $10 | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 14 | $8 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 13 | $8 | shares |
| ALLOVIR INCALLOVIR INC | 18 | $8 | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 15 | $8 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 19 | $7 | shares |
| MATHMETALPHA TECHN HOLDING LTD | 5 | $6 | shares |
| HPAIHELPORT AI LTD | 1 | $6 | shares |
| MANITEX INTL INCMANITEX INTL INC | 1 | $6 | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 5 | $6 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 11 | $6 | shares |
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 3 | $5 | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 10 | $5 | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 24 | $5 | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 3 | $5 | shares |
| AUDDIA INCAUDDIA INC | 7 | $4 | shares |
| NULLNULL | 5 | $4 | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 5 | $3 | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 6 | $3 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 7 | $3 | shares |
| UTIME LTDUTIME LTD | 5 | $2 | shares |
| VGZVISTA GOLD CORP | 1 | $1 | shares |
| CUECUE BIOPHARMA INC | 1 | $1 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 3 | $1 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 1 | $1 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 2 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851815-25-000004 | base | 2025-05-02 | acceptance time not in the bulk data set |