Titelia

Holdings of SBI Securities Co., Ltd.

3221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.8 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.2 %
  • TW 0.7 %
  • KY 0.1 %
  • ZA 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • CO 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0443.4B $97.45 %
2GB2842.4M $1.21 %
3TW423.9M $0.68 %
4KY554.6M $0.13 %
5ZA53.9M $0.11 %
6DE43.9M $0.11 %
7AU52M $0.06 %
8CO21.9M $0.05 %
9JP11.4M $0.04 %
10DK31.2M $0.03 %
11CL4508.4K $0.01 %
12MX7507.9K $0.01 %

Positions

RankCompanySharesValueWeight
2,601Usio Inc 175200 $
2,602LG Display Co Ltd 51198 $
2,603Rush Enterprises Inc 3198 $
2,604NETGEAR Inc 9197 $
2,605Scholar Rock Holding Corp 4197 $
2,606United Parks & Resorts Inc 6196 $
2,607Verastem Inc 37196 $
2,608Eledon Pharmaceuticals Inc 63194 $
2,609Grupo Aval Acciones y Valores SA 44194 $
2,610Aligos Therapeutics Inc 26193 $
2,611Encompass Health Corp 2193 $
2,612Assertio Holdings Inc 10191 $
2,613NetScout Systems Inc 6191 $
2,614First Financial Corp 3190 $
2,615First Trust Exchange-Traded Fund III 10190 $
2,616GSI Technology Inc 37190 $
2,617Global Industrial Co 6189 $
2,618Regal Rexnord Corp 1187 $
2,619TELA BIO INC 301187 $
2,620CCC Intelligent Solutions Holdings Inc 31186 $
2,621TIC Solutions Inc 28184 $
2,622EXICURE INC 43183 $
2,623Methode Electronics Inc 33182 $
2,624Reviva Pharmaceuticals Holdings Inc 250182 $
2,625ATERIAN INC 315181 $
2,626CXAPP INC 1,005181 $
2,627First American Financial Corp 3181 $
2,628System1 Inc 60181 $
2,629Key Tronic Corp 66180 $
2,630Maze Therapeutics Inc 6179 $
2,631Certara Inc 31177 $
2,632MYSEUM INC 113177 $
2,633ACCESS NEWSWIRE INC 20177 $
2,634Lovesac Co/The 12177 $
2,635Powerfleet Inc NJ 57176 $
2,636Caribou Biosciences Inc 92175 $
2,637PRA Group Inc 10175 $
2,638ONE Gas Inc 2172 $
2,639Horace Mann Educators Corp 4171 $
2,640Ranger Energy Services Inc 10171 $
2,641EW Scripps Co/The 46171 $
2,642Univest Financial Corp 5171 $
2,643Legence Corp 3169 $
2,644LIZHI INC 10169 $
2,645Black Rock Coffee Bar Inc 13168 $
2,646Core Laboratories Inc 10168 $
2,647United Bancorp Inc/OH 11167 $
2,648ARCADIA BIOSCIENCES INC 120166 $
2,649First Community Bankshares Inc 4166 $
2,650VISTAGEN THERAPEUTICS INC 288165 $
2,651Acadian Asset Management Inc 3163 $
2,652Stoke Therapeutics Inc 5163 $
2,653CVRx Inc 17161 $
2,654ENVERIC BIOSCIENCES INC 83161 $
2,655ThredUp Inc 49161 $
2,656Fold Holdings Inc 121160 $
2,657National HealthCare Corp 1160 $
2,658SIFCO Industries Inc 12160 $
2,659WHERE FOOD COMES FROM INC 12160 $
2,660BIO-KEY INTERNATIONAL INC 300159 $
2,661Casella Waste Systems Inc 2159 $
2,662Marten Transport Ltd 12158 $
2,663Neogen Corp 17158 $
2,664Gray Media Inc 36156 $
2,665Westamerica BanCorp 3156 $
2,666American Realty Investors Inc 10155 $
2,667Ring Energy Inc 101155 $
2,668Organogenesis Holdings Inc 65154 $
2,669Tyra Biosciences Inc 4153 $
2,670Kodiak Sciences Inc 4152 $
2,671NextNRG Inc 380152 $
2,672Central Puerto SA 9151 $
2,673Lotus Technology inc 131151 $
2,674SOLARMAX TECHNOLOGY INC 215151 $
2,675SMARTRENT INC 100150 $
2,676Silence Therapeutics PLC 28148 $
2,677Ascent Industries Co 11146 $
2,678Jack in the Box Inc 15145 $
2,679Neptune Insurance Holdings Inc 6145 $
2,680Clover Health Investments Corp 82144 $
2,681Fossil Group Inc 33142 $
2,682Aware Inc/MA 113141 $
2,683DXP Enterprises Inc/TX 1140 $
2,684Nextdoor Holdings Inc 100140 $
2,685Oil States International Inc 12140 $
2,686PIXELWORKS INC 26140 $
2,687X Financial 34140 $
2,688Wintrust Financial Corp 1139 $
2,689NANOVIRICIDES INC 150137 $
2,690Phinia Inc 2137 $
2,691GCT Semiconductor Holding Inc 119136 $
2,692Funko Inc 43135 $
2,693CBIZ Inc 5134 $
2,694First Trust Exchange-Traded Fund VIII 4134 $
2,695HNI Corp 4134 $
2,696Hope Bancorp Inc 12134 $
2,697Brainsway Ltd 10133 $
2,698Montauk Renewables Inc 116133 $
2,699ONEMEDNET CORP 157133 $
2,700CytomX Therapeutics Inc 28132 $