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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
Vitesse Energy Inc(VTS)COM92852X103$4.1K1750.0%
CenterPoint Energy Inc(CNP)COM15189T107$4.1K1050.0%
AirJoule Technologies Corp A(AIRJ)COM612160101$4.1K8700.0%
Kaiser Aluminum Corp(KALU)COM483007704$4.1K530.0%
Airship AI Holdings Inc A(AISP)COM008940108$4.1K7920.0%
Sealed Air Corp(SEE)COM81211K100$4.1K1160.0%
Berry Corp(BRY)COM08579X101$4.1K1,0870.0%
Hub Cyber Security LtdCOMM6000J168$4.1K2,0890.0%
Ramaco Resources Inc(METC)COM75134P600$4.1K1240.0%
Amplitude Inc A(AMPL)COM03213A104$4.1K3860.0%
Washington Trust Bancorp(WASH)COM940610108$4.2K1440.0%
Loop Industries Inc(LOOP)COM543518104$4.2K2,8130.0%
Global X CleanTech ETF(CTEC)ETF37960A222$4.2K830.0%
Science Applications International(SAIC)COM808625107$4.2K420.0%
China Yuchai International Limited(CYD)COMG21082105$4.2K1010.0%
Oramed Pharmaceuticals Inc(ORMP)COM68403P203$4.2K1,5900.0%
Rockwell Medical Inc(RMTI)COM774374300$4.2K3,5120.0%
Cassava Sciences Inc(SAVA)COM14817C107$4.2K1,4490.0%
The New York Times Company A(NYT)COM650111107$4.2K740.0%
Opus Genetics Inc(IRD)COM67577R102$4.3K2,5820.0%
Ferguson plc(FERG)COM31488V107$4.3K190.0%
Ebang International Holdings Inc A(EBON)COMG3R33A205$4.3K9490.0%
Pembina Pipeline Corporation(PBA)COM706327103$4.3K1060.0%
Summit Therapeutics Inc(SMMT)COM86627T108$4.3K2080.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$4.3K390.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4.3K3410.0%
Interparfums Inc(IPAR)COM458334109$4.3K440.0%
Tharimmune Inc(CNTN)COM432705309$4.3K1,5250.0%
Xponential Fitness Inc A(XPOF)COM98422X101$4.3K5560.0%
Argo Blockchain PLC ADRADR040126104$4.3K16,5810.0%
V2x Inc(VVX)COM92242T101$4.4K750.0%
Backblaze Inc A(BLZE)COM05637B105$4.4K4700.0%
iShares JPM EM Local Currency Bond ETF(LEMB)ETF464286517$4.4K1060.0%
Old National Bancorp(ONB)COM680033107$4.4K1990.0%
KraneShares Kweb CoveredCallStrategy ETF(KLIP)ETF500767272$4.4K1330.0%
Robert Half Inc(RHI)COM770323103$4.4K1290.0%
Southwest Gas Holdings Inc(SWX)COM844895102$4.4K560.0%
Praxis Precision Medicines Inc(PRAX)COM74006W207$4.4K830.0%
Nb Bancorp Inc(NBBK)COM63945M107$4.4K2500.0%
Watsco Inc(WSO)COM942622200$4.4K110.0%
Precision BioSciences Inc(DTIL)COM74019P207$4.4K8060.0%
Synovus Financial Corp(SYU1)COM87161C501$4.5K910.0%
Movado Group Inc(MOV)COM624580106$4.5K2360.0%
First Trust Value Line Dividend ETF(FVD)ETF33734H106$4.5K970.0%
Dolby Laboratories Inc A(DLB)COM25659T107$4.5K620.0%
Live Oak Bancshares Inc(LOB)COM53803X105$4.5K1280.0%
Radian Group Inc(RDN)COM750236101$4.5K1250.0%
Bio Techne Corp(TECH)COM09073M104$4.6K820.0%
Cbak Energy Technology Inc(CBAT)COM14986C102$4.6K5,1010.0%
Kinetik Holdings Inc(KNTK)COM02215L209$4.6K1070.0%
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