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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
Voyager Therapeutics Inc(VYGR)COM92915B106$6.6K1,4030.0%
Laureate Education Inc A(LAUR)COM518613203$6.6K2080.0%
Endava plc ADR(DAVA)ADR29260V105$6.6K7220.0%
Build A Bear Workshop Inc(BBW)COM120076104$6.6K1010.0%
Olaplex Holdings Inc(OLPX)COM679369108$6.6K5,0330.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$6.7K1000.0%
Tetra Tech Inc(TTEK)COM88162G103$6.7K2010.0%
The Brink's Company(BCO)COM109696104$6.8K580.0%
Melco Resorts & Entertainment ADR(MLCO)ADR585464100$6.8K7440.0%
MoonLake Immunotherapeutics(MLTX)COM61559X104$6.8K9520.0%
NextDecade Corp(NEXT)COM65342K105$6.8K1,0060.0%
Macom Technology Solutions HD(MTSI)COM55405Y100$6.8K550.0%
JP Morgan Global Select Equity ETF(JGLO)ETF46654Q740$6.9K1020.0%
Centrais Eletricas Brasileiras SA ADR(AXIA)ADR15234Q207$6.9K6980.0%
CompoSecure Inc(GPGI)COM20459V105$7.0K3340.0%
Mr Cooper Group Inc(07WA)COM62482R107$7.0K330.0%
Flywire Corp(FLYW)COM302492103$7.0K5150.0%
Ameren Corp(AEE)COM023608102$7.0K670.0%
Seer Inc(SEER)COM81578P106$7.0K3,2280.0%
ARS Pharmaceuticals Inc(SPRY)COM82835W108$7.0K6980.0%
AerCap Holdings NV(AER)COMN00985106$7.0K580.0%
NIQ Global Intelligence Plc(NIQ)COMG63755105$7.0K4470.0%
MasTec Inc(MTZ)COM576323109$7.0K330.0%
Fresenius Medical Care AG & Co KGaA ADR(FMS)ADR358029106$7.0K2670.0%
Generac Holdings Inc(GNRC)COM368736104$7.0K420.0%
Xplr Infrastructure LP(XIFR)COM65341B106$7.0K6930.0%
EnerSys(ENS)COM29275Y102$7.1K630.0%
Logitech International SA(LOGI)COMH50430232$7.1K650.0%
Advanced Energy Industries(AEIS)COM007973100$7.1K420.0%
Appian Corp(APPN)COM03782L101$7.2K2350.0%
Sunshine Biopharma Inc(SBFM)COM867781700$7.2K4,8500.0%
XP Inc A(XP)COMG98239109$7.3K3860.0%
Murphy Oil Corp(MUR)COM626717102$7.3K2560.0%
Boot Barn Holdings Inc(BOOT)COM099406100$7.3K440.0%
Talos Energy Inc(TALO)COM87484T108$7.3K7630.0%
CuriosityStream Inc(CURI)COM23130Q107$7.3K1,3810.0%
1st Source Corp(SRCE)COM336901103$7.3K1190.0%
Beazer Homes USA Inc(BZH)COM07556Q881$7.3K2990.0%
PubMatic Inc A(PUBM)COM74467Q103$7.3K8870.0%
Expeditors Int'l of Washington Inc(EXPD)COM302130109$7.4K600.0%
Huntsman Corp(HUN)COM447011107$7.4K8220.0%
Reynolds Consumer Products Inc(REYN)COM76171L106$7.4K3030.0%
Corvus Pharmaceuticals Inc(CRVS)COM221015100$7.4K1,0060.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$7.4K780.0%
Agco Corp(AGCO)COM001084102$7.5K700.0%
M I Homes Inc(MHO)COM55305B101$7.5K520.0%
Ametek Inc(AME)COM031100100$7.5K400.0%
J Jill Inc(JILL)COM46620W201$7.6K4410.0%
Agilysys Inc(AGYS)COM00847J105$7.6K720.0%
Vimeo Inc(VMEO*)COM92719V100$7.6K9840.0%
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