Titelia

Holdings of SBI Securities Co., Ltd.

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Net assets
-
Positions
3,221 in 34 countries
Top ten
43.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,301Cadre Holdings Inc 18552 $
2,302Select Water Solutions Inc 36551 $
2,303AMBER INTERNATIONAL HOLDING LTD 233550 $
2,304UNIVERSAL SAFETY PRODUCTS INC 100550 $
2,305DoubleDown Interactive Co Ltd 65549 $
2,306Townsquare Media Inc 101548 $
2,307Cheetah Mobile Inc 99545 $
2,308CERVOMED INC 138544 $
2,309WORKSPORT LTD 518544 $
2,310BancFirst Corp 5543 $
2,311Tenaya Therapeutics Inc 783542 $
2,312Newmark Group Inc 36540 $
2,313Actinium Pharmaceuticals Inc 542539 $
2,314TherapeuticsMD Inc 267539 $
2,315Codexis Inc 330538 $
2,316ProKidney Corp 300537 $
2,317Protara Therapeutics Inc 103537 $
2,318Tandem Diabetes Care Inc 28537 $
2,319Lindblad Expeditions Holdings Inc 31536 $
2,320Lipocine Inc 67535 $
2,321Red Rock Resorts Inc 10534 $
2,322FTI Consulting Inc 3530 $
2,323GEOVAX LABS INC 384530 $
2,324Atlanticus Holdings Corp 10525 $
2,325Kodiak Gas Services Inc 9525 $
2,326Northeast Community Bancorp Inc 22524 $
2,327Gogo Inc 130523 $
2,328Pioneer Power Solutions Inc 161523 $
2,329Senseonics Holdings Inc 78519 $
2,330KB Home 10518 $
2,331STUBHUB HOLDINGS INC 83518 $
2,332Rave Restaurant Group Inc 195517 $
2,333Navan Inc 39516 $
2,334UL Solutions Inc 6514 $
2,335First Interstate BancSystem Inc 15501 $
2,336BIO GREEN MED SOLUTION INC 500500 $
2,337Ultra Clean Holdings Inc 8497 $
2,338Landmark Bancorp Inc/Manhattan KS 20496 $
2,339KIORA PHARMACEUTICALS INC 256494 $
2,340Holley Inc 160491 $
2,341Corbus Pharmaceuticals Holdings Inc 52488 $
2,342Jerash Holdings US Inc 169488 $
2,343DocGo Inc 774487 $
2,344Hexcel Corp 6486 $
2,345Mastech Digital Inc 85484 $
2,346Foghorn Therapeutics Inc 100478 $
2,347First Trust Exchange-Traded Fund IV 25474 $
2,348SOLIGENIX INC 402474 $
2,349Amneal Pharmaceuticals Inc 38472 $
2,350Insight Enterprises Inc 7469 $
2,351Joint Corp/The 53469 $
2,352APTEVO THERAPEUTICS INC 109465 $
2,353Delcath Systems Inc 50464 $
2,354Vestis Corp 59464 $
2,355Liquidity Services Inc 15459 $
2,356Avantor Inc 58455 $
2,357Melco Resorts & Entertainment Ltd 80454 $
2,358Tevogen Bio Holdings Inc 100452 $
2,359GeneDx Holdings Corp 7450 $
2,360NerdWallet Inc 43446 $
2,361ESS TECH INC 380445 $
2,362Federal Agricultural Mortgage Corp 3445 $
2,363Aldeyra Therapeutics Inc 263444 $
2,364Espey Mfg. & Electronics Corp 8443 $
2,365Astrana Health Inc 18441 $
2,366Central Garden & Pet Co 12441 $
2,367Integer Holdings Corp 5440 $
2,368Sagimet Biosciences Inc 84439 $
2,369XOMA Royalty Corp 14439 $
2,370AQUA METALS INC 102437 $
2,371GoHealth Inc 289436 $
2,372Capital City Bank Group Inc 10435 $
2,373Xunlei Ltd 78434 $
2,374Monro Inc 27433 $
2,375National Bank Holdings Corp 11431 $
2,376Option Care Health Inc 16431 $
2,377Koss Corp 120430 $
2,378Faraday Future Intelligent Electric Inc 1,562429 $
2,379Rogers Corp 4429 $
2,380DoubleVerify Holdings Inc 45428 $
2,381Vertex Inc 36428 $
2,382ASGN Inc 11426 $
2,383CISO GLOBAL INC 1,227424 $
2,384Grove Collaborative Holdings 331424 $
2,385Graco Inc 5423 $
2,386Apogee Therapeutics Inc 5421 $
2,387Telecom Argentina SA 36421 $
2,388James River Group Holdings Inc 66416 $
2,389Willamette Valley Vineyards Inc 162416 $
2,390J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9415 $
2,391REVELATION BIOSCIENCES INC 344413 $
2,392Babcock & Wilcox Enterprises Inc 28411 $
2,393Sono-Tek Corp 101410 $
2,394Knife River Corp 5408 $
2,395Custom Truck One Source Inc 62407 $
2,396Ryanair Holdings PLC 7405 $
2,397Kimball Electronics Inc 17403 $
2,398Nurix Therapeutics Inc 26403 $
2,399Silvercrest Asset Management Group Inc 30403 $
2,400Ideaya Biosciences Inc 12400 $

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Sector breakdown

  • Technology 25.9 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.7 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 1.2 %
  • Taiwan 0.7 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • Germany 0.1 %
  • Australia 0.1 %
  • Colombia 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0443.4B $97.45 %
2United Kingdom2842.4M $1.21 %
3Taiwan423.9M $0.68 %
4Cayman Islands554.6M $0.13 %
5South Africa53.9M $0.11 %
6Germany43.9M $0.11 %
7Australia52M $0.06 %
8Colombia21.9M $0.05 %
9Japan11.4M $0.04 %
10Denmark31.2M $0.03 %
11Chile4508.4K $0.01 %
12Mexico7507.9K $0.01 %
Cite this page

Titelia. "Holdings of SBI Securities Co., Ltd.". https://titelia.com/en/funds/US13F1851815