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SBI Securities Co., Ltd.

Q3 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
XTI Aerospace Inc(XTIA)COM98423K405$3.6K2,4640.0%
Blue Ridge Bankshares Inc(BRBS)COM095825105$3.6K8590.0%
Platinum Group Metals Ltd(PLG)COM72765Q882$3.6K1,3740.0%
Seaboard Corp(SEB)COM811543107$3.6K10.0%
Silgan Holdings Inc(SLGN)COM827048109$3.7K850.0%
Titan America SA(TTAM)COMB9151N105$3.7K2450.0%
CMS Energy Corp(CMS)COM125896100$3.7K500.0%
BioMarin Pharmaceutical Inc(BMRN)COM09061G101$3.7K680.0%
Installed Building Products Inc(IBP)COM45780R101$3.7K150.0%
Gaotu Techedu Inc ADR(GOTU)ADR36257Y109$3.7K1,1350.0%
Lightwave Logic Inc(LWLG)COM532275104$3.7K1,0000.0%
Krispy Kreme Inc(DNUT)COM50101L106$3.7K9610.0%
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$3.7K400.0%
Direxion Daily Panw Bull 2X Shares ETF(PALU)ETF25461A379$3.7K1500.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$3.7K540.0%
Health Catalyst Inc(HCAT)COM42225T107$3.7K1,3100.0%
Hallador Energy Company(HNRG)COM40609P105$3.7K1910.0%
Immunocore Holdings PLC ADR(IMCR)ADR45258D105$3.7K1030.0%
Everquote Inc A(EVER)COM30041R108$3.8K1640.0%
Nuvation Bio Inc A(NUVB)COM67080N101$3.8K1,0190.0%
The Andersons Inc(ANDE)COM034164103$3.8K950.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$3.8K1,4280.0%
Banco Bradesco SA ADR(BBDO)ADR059460402$3.8K1,2940.0%
Harvard Bioscience Inc(HBIO)COM416906105$3.8K8,6700.0%
Sonic Automotive Inc A(SAH)COM83545G102$3.8K500.0%
Infinity Natural Resources A(INR)COM456941103$3.8K2920.0%
W.R. Berkley Corp(WRB)COM084423102$3.8K500.0%
Universal Technical Institute Inc(UTI)COM913915104$3.8K1180.0%
Perdoceo Education Corp(PRDO)COM71363P106$3.8K1020.0%
RLX Technology Inc ADR(RLX)ADR74969N103$3.8K1,4610.0%
Teekay Tankers Ltd(TNK)COMG8726X106$3.8K760.0%
Acushnet Holdings Corp(GOLF)COM005098108$3.8K490.0%
Belite Bio Inc ADR(BLTE)ADR07782B104$3.8K520.0%
Equifax Inc(EFX)COM294429105$3.8K150.0%
Aurora Mobile Ltd ADR(JG)ADR051857209$3.9K4690.0%
Avidity Biosciences Inc(RNA)COM05370A108$3.9K890.0%
Grupo Aeroportuario del Sureste SAB ADR(ASR)ADR40051E202$3.9K120.0%
Kiniksa Pharmaceuticals International A(KNSA)COMG52694109$3.9K1000.0%
ACV Auctions Inc A(ACVA)COM00091G104$3.9K3920.0%
Ingevity Corporation(NGVT)COM45688C107$3.9K710.0%
Aura Biosciences Inc(AURA)COM05153U107$3.9K6360.0%
United States Lime & Minerals Inc(USLM)COM911922102$3.9K300.0%
Prelude Therapeutics Incorporated(PRLD)COM74065P101$3.9K2,7410.0%
Steris PLC(STE)COMG8473T100$4.0K160.0%
Galiano Gold Inc(GAU)COM36352H100$4.0K1,8120.0%
SiteOne Landscape Supply Inc(SITE)COM82982L103$4.0K310.0%
West Fraser Timber Co Ltd(WFG)COM952845105$4.0K590.0%
Caleres Inc(CAL)COM129500104$4.0K3090.0%
Invesco Nasdaq Future Gen 200 ETF(QQQS)ETF46138G482$4.0K1210.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$4.1K630.0%
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