SBI Securities Co., Ltd.
Follow13F filer, CIK 1851815, TOKYO, Japan
SBI Securities Co., Ltd. reported $3,476,109,156 across 4,140 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 42.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-25-000005
- Period
- 2025-06-30
- Reported value
- $3.48B
- Holdings
- 4,140
- Top 10 weight
- 42.94%
- New
- 233
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Badded | +32,078 | $15.6M |
| SOXLadded | +526,417 | $13.2M |
| FANGadded | +71,004 | $9.76M |
| Bnew | +407,921 | $8.49M |
| JEPQadded | +155,220 | $8.44M |
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 | -159,102 | -$25.1M |
| SNOWreduced | -46,742 | -$10.5M |
| BARRICK GOLD CORPexited | -460,793 | -$8.96M |
| GLDreduced | -16,144 | -$4.92M |
| VTIreduced | -16,125 | -$4.9M |
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 4,140 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 460,793 | $8.96M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 149,031 | $2.66M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,530 | $149K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 57,860 | $76.4K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 3,126 | $66K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,642 | $66K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 24 | $44.5K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 302 | $37.4K | shares |
| VEREN INCVEREN INC | 5,567 | $36.9K | shares |
| MICROALGO INCMICROALGO INC | 1,458 | $35.4K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 201 | $34.3K | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 16,411 | $18.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 167 | $16K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,755 | $12.2K | shares |
| SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD | 5,800 | $11.9K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 22,667 | $11.7K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 649 | $11.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 16,901 | $10.2K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 813 | $10K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 73 | $6.92K | shares |
| DMDESKTOP METAL INC CLASS A COM | 1,366 | $6.71K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 1,357 | $6.35K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 51,004 | $6.27K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 814 | $4.79K | shares |
| MONEYLION INCMONEYLION INC | 41 | $3.55K | shares |
| NORDSTROM INCNORDSTROM INC | 145 | $3.54K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 30 | $3.49K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 25 | $3.3K | shares |
| GAN LTDGAN LTD | 1,767 | $3.13K | shares |
| Volcon Inc OLDVolcon Inc OLD | 3,502 | $3.12K | shares |
| PATTERSON COS INCPATTERSON COS INC | 94 | $2.94K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 219 | $2.92K | shares |
| BIOVIE INCBIOVIE INC | 2,759 | $2.7K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 2,329 | $2.61K | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 4,400 | $2.42K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 8,810 | $2.28K | shares |
| QFINQFIN HOLDINGS INC | 47 | $2.11K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 1,183 | $2.07K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 234 | $1.99K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 5,278 | $1.86K | shares |
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 1,685 | $1.85K | shares |
| PDEXPRO-DEX INC COLO | 37 | $1.83K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 337 | $1.67K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 1,002 | $1.66K | shares |
| TECXTECTONIC THERAPEUTIC INC | 87 | $1.54K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 6,419 | $1.52K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 6,942 | $1.46K | shares |
| MYOMYOMO INC | 301 | $1.45K | shares |
| REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE… | 525 | $1.38K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 71 | $1.28K | shares |
| STEM INCSTEM INC | 3,507 | $1.23K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 1,004 | $1.23K | shares |
| IMCCIM CANNABIS CORP | 800 | $1.21K | shares |
| LFUSLITTELFUSE INC | 6 | $1.18K | shares |
| ALLAKOS INCALLAKOS INC | 5,077 | $1.16K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 2,310 | $1.06K | shares |
| PIXELWORKS INCPIXELWORKS INC | 1,555 | $975 | shares |
| MPAAMOTORCAR PTS AMER INC | 100 | $950 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 401 | $842 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 171 | $834 | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 701 | $813 | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 51 | $805 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 50 | $783 | shares |
| HELEHELEN OF TROY LTD | 14 | $749 | shares |
| GMS INCGMS INC | 10 | $732 | shares |
| FIBROGEN INCFIBROGEN INC | 2,325 | $721 | shares |
| OFIXORTHOFIX MED INC | 39 | $636 | shares |
| MAXMEDIAALPHA INC | 66 | $610 | shares |
| WW INTL INCWW INTL INC | 1,166 | $609 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,620 | $603 | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 1,821 | $601 | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 12,178 | $567 | shares |
| ICAD INCICAD INC | 273 | $562 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 4,272 | $540 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 1,000 | $520 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 123 | $497 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 412 | $482 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 1,368 | $471 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 108 | $427 | shares |
| AZUL S AAZUL S A | 255 | $418 | shares |
| ANGIANGI INC | 25 | $385 | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 1,201 | $367 | shares |
| Damon IncDamon Inc | 26,274 | $363 | shares |
| ENFUSION INCENFUSION INC | 32 | $357 | shares |
| UNFUNIFIRST CORP MASS | 2 | $348 | shares |
| NUWELLIS INCNUWELLIS INC | 360 | $338 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 1,202 | $336 | shares |
| BEYOND AIR INCBEYOND AIR INC | 1,204 | $328 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 16 | $321 | shares |
| TCBSTEXAS COMMUNITY BANCSHARES I | 20 | $320 | shares |
| TMQTRILOGY METALS INC NEW | 200 | $310 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 196 | $290 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 80 | $285 | shares |
| INTEVAC INCINTEVAC INC | 65 | $260 | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 200 | $256 | shares |
| HELPCYBIN INC | 40 | $254 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 245 | $252 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 11 | $247 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 350 | $238 | shares |
| Mullen Automotive IncMullen Automotive Inc | 2,248 | $236 | shares |
| FOXFFOX FACTORY HLDG CORP | 10 | $233 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 414 | $232 | shares |
| SYSTEM1 INCSYSTEM1 INC | 604 | $230 | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 15 | $214 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 100 | $208 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 3,617 | $195 | shares |
| CLEARONE INCCLEARONE INC | 342 | $191 | shares |
| GENERATION BIO COGENERATION BIO CO | 470 | $190 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 374 | $185 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 454 | $182 | shares |
| ProKidney CorpProKidney Corp | 201 | $176 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 299 | $174 | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 32 | $167 | shares |
| IN8BIO INCIN8BIO INC | 1,007 | $167 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 6,936 | $167 | shares |
| WLFCWILLIS LEASE FIN CORP | 1 | $158 | shares |
| GBRNEW CONCEPT ENERGY INC | 189 | $146 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 355 | $143 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 111 | $141 | shares |
| HYLNHYLIION HOLDINGS CORP | 100 | $140 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 108 | $130 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 400 | $126 | shares |
| Vivid Seats IncVivid Seats Inc | 40 | $118 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 5 | $118 | shares |
| BZKANZHUN LIMITED | 6 | $115 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 13 | $109 | shares |
| AVOMISSION PRODUCE INC | 10 | $105 | shares |
| DCTHDELCATH SYS INC | 8 | $102 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 429 | $101 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 15 | $100 | shares |
| INUVO INCINUVO INC | 277 | $98 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 111 | $92 | shares |
| SENEBSENECA FOODS CORP NEW | 1 | $91 | shares |
| VRMVROOM INC | 3 | $88 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 17 | $86 | shares |
| SSTISOUNDTHINKING INC | 5 | $85 | shares |
| ACCOLADE INCACCOLADE INC | 12 | $84 | shares |
| SCISPARC LTDSCISPARC LTD | 285 | $83 | shares |
| JANXJANUX THERAPEUTICS INC | 3 | $81 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 200 | $80 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 110 | $80 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 20 | $75 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 274 | $75 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 4 | $74 | shares |
| KWYKINGSWAY CORP | 9 | $71 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 327 | $66 | shares |
| MSEXMIDDLESEX WTR CO | 1 | $64 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 5 | $62 | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 3 | $61 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 59 | $57 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 9 | $52 | shares |
| MWAMUELLER WTR PRODS INC | 2 | $51 | shares |
| CEL-SCI CORPCEL-SCI CORP | 220 | $51 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 70 | $51 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 35 | $50 | shares |
| EEXEMERALD HOLDING INC | 12 | $47 | shares |
| HBCPHOMEBANCORP INC | 1 | $45 | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 6 | $44 | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 41 | $39 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 1 | $39 | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 5 | $37 | shares |
| TAOPING INCTAOPING INC | 150 | $37 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 92 | $36 | shares |
| AYRO INCAYRO INC | 70 | $36 | shares |
| SMART POWERR CORPSMART POWERR CORP | 60 | $36 | shares |
| BJRIBJS RESTAURANTS INC | 1 | $34 | shares |
| WALLBOX NVWALLBOX NV | 100 | $33 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 53 | $31 | shares |
| SRXHSRX GLOBAL INC | 17 | $29 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1 | $28 | shares |
| GRALGRAIL INC | 1 | $26 | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 50 | $26 | shares |
| CRGOFREIGHTOS LTD | 10 | $24 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 1 | $23 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 320 | $22 | shares |
| CULPCULP INC | 4 | $20 | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 15 | $20 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 199 | $19 | shares |
| QUHUO LTDQUHUO LTD | 13 | $18 | shares |
| TWITITAN INTL INC ILL | 2 | $17 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 18 | $17 | shares |
| LOGICMARK INCLOGICMARK INC | 854 | $17 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 6 | $16 | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 1 | $16 | shares |
| FAFIRST ADVANTAGE CORP NEW | 1 | $14 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 39 | $14 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 32 | $14 | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 25 | $14 | shares |
| XNETXUNLEI LTD | 3 | $13 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 4 | $13 | shares |
| AIX INCAIX INC | 61 | $13 | shares |
| RLGTRADIANT LOGISTICS INC | 2 | $12 | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 1 | $11 | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 38 | $11 | shares |
| VYXNCR VOYIX CORPORATION | 1 | $10 | shares |
| CSTECAESARSTONE LTD | 4 | $10 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 20 | $10 | shares |
| TRDAENTRADA THERAPEUTICS INC | 1 | $9 | shares |
| SVVSAVERS VALUE VLG INC | 1 | $7 | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 1 | $7 | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 19 | $7 | shares |
| ORAGENICS INCORAGENICS INC | 29 | $6 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 8 | $6 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 1 | $5 | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 1 | $4 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 10 | $4 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 5 | $4 | shares |
| IMUNON INCIMUNON INC | 4 | $4 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 19 | $3 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 18 | $3 | shares |
| OPADOFFERPAD SOLUTIONS INC | 1 | $2 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 4 | $2 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 3 | $2 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 10 | $2 | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 14 | $2 | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 3 | $1 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1 | $1 | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 1 | $1 | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 1 | $1 | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 1 | $1 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 1 | $0 | shares |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 3 | $0 | shares |
| CBDMD INCCBDMD INC | 2 | $0 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 1 | $0 | shares |
| ONCONETIX INCONCONETIX INC | 5 | $0 | shares |
How Q2 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 0001851815-25-000005 | base | 2025-08-08 | acceptance time not in the bulk data set |