Holdings of SBI Securities Co., Ltd.

Name: Holdings of SBI Securities Co., Ltd.
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,044	3.4B $	97.45 %
2	GB	28	42.4M $	1.21 %
3	TW	4	23.9M $	0.68 %
4	KY	55	4.6M $	0.13 %
5	ZA	5	3.9M $	0.11 %
6	DE	4	3.9M $	0.11 %
7	AU	5	2M $	0.06 %
8	CO	2	1.9M $	0.05 %
9	JP	1	1.4M $	0.04 %
10	DK	3	1.2M $	0.03 %
11	CL	4	508.4K $	0.01 %
12	MX	7	507.9K $	0.01 %

Positions

Rank	Company	Shares	Value
3,001	Janus International Group Inc	5	26 $
3,002	KLX ENERGY SERVICES HOLDINGS INC	10	26 $
3,003	Orchestra BioMed Holdings Inc	6	26 $
3,004	Repay Holdings Corp	10	26 $
3,005	SPLASH BEVERAGE GROUP INC	73	26 $
3,006	THERIVA BIOLOGICS INC	131	26 $
3,007	Tactile Systems Technology Inc	1	26 $
3,008	AlTi Global Inc	7	25 $
3,009	America's Car-Mart Inc/TX	2	25 $
3,010	BENEFICIENT	7	25 $
3,011	CVD Equipment Corp	6	25 $
3,012	MVB Financial Corp	1	25 $
3,013	ORIC Pharmaceuticals Inc	2	25 $
3,014	Consensus Cloud Solutions Inc	1	24 $
3,015	LuxExperience BV	3	24 $
3,016	Perimeter Solutions Inc	1	24 $
3,017	QuinStreet Inc	2	24 $
3,018	SINGULARITY FUTURE TECHNOLOGY LTD	58	24 $
3,019	Stoneridge Inc	5	24 $
3,020	ALZAMEND NEURO INC	22	23 $
3,021	Champions Oncology Inc	4	23 $
3,022	Civista Bancshares Inc	1	23 $
3,023	Electromed Inc	1	23 $
3,024	PROFUSA INC	45	23 $
3,025	ACURX PHARMACEUTICALS INC	6	22 $
3,026	First Trust Exchange-Traded Fund IV	1	22 $
3,027	Keros Therapeutics Inc	2	22 $
3,028	PCB Bancorp	1	22 $
3,029	VIOMI TECHNOLOGY CO LTD	20	22 $
3,030	Yiren Digital Ltd	13	22 $
3,031	Zumiez Inc	1	22 $
3,032	AGOMAB THERAPEUTICS SA	2	21 $
3,033	Caleres Inc	2	21 $
3,034	Eagle Bancorp Montana Inc	1	21 $
3,035	Edgewell Personal Care Co	1	21 $
3,036	Inuvo Inc	10	21 $
3,037	Myers Industries Inc	1	21 $
3,038	Portillo's Inc	4	21 $
3,039	RBB Bancorp	1	21 $
3,040	Spero Therapeutics Inc	9	21 $
3,041	Tango Therapeutics Inc	1	21 $
3,042	CARDIO DIAGNOSTICS HOLDINGS INC	10	20 $
3,043	Colony Bankcorp Inc	1	20 $
3,044	First Trust Exchange-Traded Fund IV	1	20 $
3,045	Enviri Corp	1	20 $
3,046	JAKKS Pacific Inc	1	20 $
3,047	Ultralife Corp	3	20 $
3,048	BIOXCEL THERAPEUTICS INC	14	19 $
3,049	ATLASCLEAR HOLDINGS INC	97	19 $
3,050	CEL-SCI Corp	6	19 $
3,051	FONAR Corp	1	19 $
3,052	Hamilton Beach Brands Holding Co	1	19 $
3,053	Pulmonx Corp	15	19 $
3,054	Target Hospitality Corp	2	19 $
3,055	CARDLYTICS INC	17	18 $
3,056	908 Devices Inc	3	18 $
3,057	OceanFirst Financial Corp	1	18 $
3,058	POLAR POWER INC	9	18 $
3,059	ARGO BLOCKCHAIN PLC	6	17 $
3,060	Arko Corp	3	17 $
3,061	RE/MAX Holdings Inc	3	17 $
3,062	XWELL INC	15	17 $
3,063	Tvardi Therapeutics Inc	5	16 $
3,064	Duluth Holdings Inc	5	16 $
3,065	Fox Factory Holding Corp	1	16 $
3,066	PEDEVCO Corp	1	16 $
3,067	Provident Financial Holdings Inc	1	16 $
3,068	Savara Inc	3	16 $
3,069	SCIENTURE HOLDINGS INC	55	16 $
3,070	Select Medical Holdings Corp	1	16 $
3,071	Shoe Carnival Inc	1	16 $
3,072	Metallus Inc	1	16 $
3,073	Kingstone Cos Inc	1	15 $
3,074	PLAYBOY INC	10	15 $
3,075	WidePoint Corp	3	15 $
3,076	Amylyx Pharmaceuticals Inc	1	14 $
3,077	Quince Therapeutics Inc	135	14 $
3,078	Cullinan Therapeutics Inc	1	14 $
3,079	Janux Therapeutics Inc	1	14 $
3,080	MY SIZE INC	25	14 $
3,081	Pioneer Bancorp Inc/NY	1	14 $
3,082	Sally Beauty Holdings Inc	1	14 $
3,083	Sera Prognostics Inc	7	14 $
3,084	TIVIC HEALTH SYSTEMS INC	16	14 $
3,085	KENTUCKY FIRST FEDERAL BANCORP	3	13 $
3,086	Natural Alternatives International Inc	5	13 $
3,087	TWIN VEE POWERCATS CO	50	13 $
3,088	Western New England Bancorp Inc	1	13 $
3,089	APREA THERAPEUTICS INC	16	12 $
3,090	BRC Inc	16	12 $
3,091	Cognition Therapeutics Inc	16	12 $
3,092	Crexendo Inc	2	12 $
3,093	BEELINE HOLDINGS INC	5	12 $
3,094	eHealth Inc	9	12 $
3,095	CEA INDUSTRIES INC	4	12 $
3,096	Travelzoo	2	12 $
3,097	AngioDynamics Inc	1	11 $
3,098	Atea Pharmaceuticals Inc	2	11 $
3,099	BIOCARDIA INC	9	11 $
3,100	Ethos Technologies Inc	1	11 $