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
2,901Priority Technology Holdings Inc 1047 $
2,902Syndax Pharmaceuticals Inc 247 $
2,903Bank OZK 146 $
2,904Miller Industries Inc/TN 146 $
2,905OSR HOLDINGS INC 7746 $
2,906OUTLOOK THERAPEUTICS INC 22246 $
2,907Outset Medical Inc 1246 $
2,908BankUnited Inc 145 $
2,909Innovate Corporation 845 $
2,910Revolve Group Inc 245 $
2,911Via Transportation Inc 345 $
2,912CAMP4 THERAPEUTICS CORP 1044 $
2,913Ohio Valley Banc Corp 144 $
2,914Rush Street Interactive Inc 244 $
2,915Alector Inc 2043 $
2,916Drilling Tools International Corp 1043 $
2,917Korea Electric Power Corp 343 $
2,918Merchants Bancorp/IN 143 $
2,919IBIO INC 2242 $
2,920Provident Financial Services Inc 242 $
2,921HealthStream Inc 241 $
2,922Bank of the James Financial Group Inc 241 $
2,923Lakeland Industries Inc 541 $
2,924Agenus Inc 1240 $
2,925American Woodmark Corp 140 $
2,926BOLT BIOTHERAPEUTICS INC 1040 $
2,927Gibraltar Industries Inc 140 $
2,928Vera Therapeutics Inc 140 $
2,929First Trust SMID Cap Rising Dividend Achievers ETF 139 $
2,930Koppers Holdings Inc 139 $
2,931Rocky Brands Inc 139 $
2,932Scholastic Corp 139 $
2,933Cogent Biosciences Inc 138 $
2,934MEREO BIOPHARMA GROUP PLC 11438 $
2,935OmniAb Inc 2438 $
2,936Apyx Medical Corp 1037 $
2,937LSI Industries Inc 237 $
2,938United Fire Group Inc 137 $
2,939AQUA BOUNTY TECHNOLOGIES INC 4236 $
2,940CLEARONE INC 1036 $
2,941COSMOS HEALTH INC 11236 $
2,942ENVUE MEDICAL INC 1536 $
2,943National Bankshares Inc 136 $
2,944TriMas Corp 136 $
2,945LISATA THERAPEUTICS INC 735 $
2,946HIGH ROLLER TECHNOLOGIES INC 1035 $
2,947Neumora Therapeutics Inc 1835 $
2,948SINTX TECHNOLOGIES INC 1435 $
2,949Standard Motor Products Inc 135 $
2,950Value Line Inc 135 $
2,951Ampco-Pittsburgh Corp 534 $
2,952Dime Community Bancshares Inc 134 $
2,953Flotek Industries Inc 234 $
2,954Medallion Financial Corp. 434 $
2,955Myomo Inc 5034 $
2,956Proficient Auto Logistics Inc 534 $
2,957Rapid Micro Biosystems Inc 1534 $
2,958Atlantic American Corp 1433 $
2,959COCRYSTAL PHARMA INC 3333 $
2,960Horizon Bancorp Inc/IN 233 $
2,961CORPORACION INMOBILIARIA VESTA SAB DE CV 133 $
2,962Wolverine World Wide Inc 233 $
2,963MannKind Corp 1332 $
2,964Regional Management Corp 132 $
2,965Armata Pharmaceuticals Inc 331 $
2,966FINGERMOTION INC 3131 $
2,967Fulcrum Therapeutics Inc 431 $
2,968INDAPTUS THERAPEUTICS INC 1731 $
2,969Kemper Corp 131 $
2,970BRAND HOUSE COLLECTIVE INC/THE 3331 $
2,971Rentokil Initial PLC 131 $
2,972WaFd Inc 131 $
2,973Aytu BioPharma Inc 1130 $
2,974Bridgford Foods Corp 430 $
2,975Turtle Beach Corp 330 $
2,976CNB Financial Corp/PA 129 $
2,977DLH Holdings Corp 529 $
2,978GCM Grosvenor Inc 329 $
2,979KALARIS THERAPEUTICS INC 529 $
2,980PROG Holdings Inc 129 $
2,981Reservoir Media Inc 329 $
2,982ALX Oncology Holdings Inc 1428 $
2,983Bicycle Therapeutics PLC 628 $
2,984CELLECTAR BIOSCIENCES INC 1128 $
2,985CID HOLDCO INC 16328 $
2,986Falcon's Beyond Global Inc 228 $
2,987L B Foster Co 128 $
2,988INOTIV INC 10328 $
2,989LIVEPERSON INC 1128 $
2,990MaxCyte Inc 4028 $
2,991Reading International Inc 328 $
2,992Biote Corp 2027 $
2,993CALIDI BIOTHERAPEUTICS INC 11527 $
2,994ISHARES TRUST 127 $
2,995Northfield Bancorp Inc 227 $
2,996OP Bancorp 227 $
2,997Primis Financial Corp. 227 $
2,998FTC Solar Inc 726 $
2,999Heritage Financial Corp/WA 126 $
3,000Heritage Insurance Holdings Inc 126 $