IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SBI Securities Co., Ltd.

Q3 2025 Holdings

Filed 2025-11-05 | 4192 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
One Gas(OGS)COM68235P108$16220.0%
CSP Inc(CSPI)COM126389105$162140.0%
Standard Motor Products Inc(SMP)COM853666105$16340.0%
Spire Inc(SR)COM84857L101$16320.0%
Inspirato Incorporated(ISPO)COM45791E206$163550.0%
Kaival Brands Innovations Group Inc(KAVL)COM483104402$1643840.0%
American Realty Investors Inc(ARL)COM029174109$167100.0%
U BX Technology LtdCOMG9161K112$167960.0%
Black Rock Coffee Bar Inc A(BRCB)COM092244102$16770.0%
First Financial Corporation(THFF)COM320218100$16930.0%
PRA Group Inc(PRAA)COM69354N106$170110.0%
Txnm Energy Inc(TXNM)COM69349H107$17030.0%
Corp Inmobiliaria Vesta SAB de CV ADR(VTMX)ADR92540K109$17060.0%
GraniteShares YieldBOOST Tsla ETF(TSYY)ETF38747R611$170200.0%
Bank of Marin Bancorp(BMRC)COM063425102$17070.0%
Splash Beverage Group Inc(SBEV)COM84862C302$170720.0%
Phinia Inc(PHIN)COM71880K101$17230.0%
Synlogic Inc(SYBX)COM87166L209$1721030.0%
Nuvalent Inc A(NUVL)COM670703107$17320.0%
Custom Truck One Source Inc(CTOS)COM23204X103$173270.0%
Provident Financial Services Inc(PFS)COM74386T105$17490.0%
LeMaitre Vascular Inc(LMAT)COM525558201$17520.0%
GraniteShares 2x Long Mstr Daily ETFETF38747R397$176120.0%
Blaize Holdings Inc(BZAI)COM092915107$176510.0%
Exicure Inc(XCUR)COM30205M309$176430.0%
Noodles & Co(NDLSUSD)COM65540B105$1772780.0%
Scilex Holding Co(SCLX)COM80880W205$17790.0%
Xylo Technologies Ltd ADRADR58471G508$177350.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$17710.0%
TransAlta Corporation(TAC)COM89346D107$178130.0%
FT EnergyIncomePartnersEnhancedIncomeETF(EIPI)ETF33740F276$17890.0%
Hour Loop Inc(HOUR)COM44170P106$179610.0%
Joint Corp(JYNT)COM47973J102$181190.0%
Marker Therapeutics Inc(MRKR)COM57055L206$1812030.0%
Himalaya Shipping Ltd(HSHP)COMG4660A103$181220.0%
Horace Mann Educators Corporation(HMN)COM440327104$18140.0%
Urgent.ly Inc(ULY)COM916931207$181560.0%
TrustCo Bank Corp NY(TRST)COM898349204$18250.0%
The Marygold Companies Inc(MGLD)COM57403M104$1821700.0%
TreeHouse Foods Inc(THS)COM89469A104$18290.0%
Diversified Energy Co PLC(DEC)COMG2891G204$182130.0%
SUNation Energy Inc(SUNE)COM72303P503$1821300.0%
Scynexis Inc(SCYX)COM811292200$1832380.0%
PureCycle Technologies Inc(PCT)COM74623V103$184140.0%
Rail Vision LtdCOMM8186D122$1844280.0%
Algoma Steel Group Inc(ASTL)COM015658107$185520.0%
Ethzilla Corp(ETHZ)COM68236V401$186770.0%
Lovesac Co(LOVE)COM54738L109$186110.0%
ICF International Inc(ICFI)COM44925C103$18620.0%
GSI Technology Inc(GSIT)COM36241U106$188510.0%
PreviousPage 17 of 84Next