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
2,501PERASO INC 288291 $
2,502ADTRAN Holdings Inc 23289 $
2,503Alerus Financial Corp 12285 $
2,504Relmada Therapeutics Inc 41285 $
2,505Academy Sports & Outdoors Inc 5282 $
2,506Avista Corp 7281 $
2,507USCB Financial Holdings Inc 15278 $
2,508Zymeworks Inc 11275 $
2,509BIONANO GENOMICS INC 234274 $
2,510Cerus Corp 150273 $
2,511Orion Energy Systems Inc 31271 $
2,512SENTI BIOSCIENCES INC 334271 $
2,513ADAGENE INC 69270 $
2,514Alto Neuroscience Inc 12270 $
2,515US Global Investors Inc 108268 $
2,516C4 Therapeutics Inc 101266 $
2,517Applied Industrial Technologies Inc 1265 $
2,518Installed Building Products Inc 1265 $
2,519Capitol Federal Financial Inc 37264 $
2,520MARKER THERAPEUTICS INC 203264 $
2,521Energizer Holdings Inc 16263 $
2,522ENSYSCE BIOSCIENCES INC 486262 $
2,523Equillium Inc 129258 $
2,524ReposiTrak Inc 34258 $
2,525Alight Inc 439256 $
2,526LifeStance Health Group Inc 40255 $
2,527Crinetics Pharmaceuticals Inc 7254 $
2,528RUNWAY GROWTH FINANCE CORP. 37254 $
2,529JADE BIOSCIENCES INC 18253 $
2,530BONE BIOLOGICS CORP 230253 $
2,531Spyre Therapeutics Inc 5252 $
2,532Aclaris Therapeutics Inc 67251 $
2,533Forward Air Corp 15251 $
2,534Metropolitan Bank Holding Corp 3250 $
2,535Primerica Inc 1250 $
2,536Deluxe Corp 9248 $
2,537First Foundation Inc 42248 $
2,538MAWSON INFRASTRUCTURE GROUP INC 127248 $
2,539BIOFRONTERA INC 305247 $
2,540Five Point Holdings LLC 51247 $
2,541Mammoth Energy Services Inc 101247 $
2,542METAVIA INC 205246 $
2,543Quest Resource Holding Corporation 206245 $
2,544EVOTEC SE 97243 $
2,545Latham Group Inc 45242 $
2,546CuriosityStream Inc 81240 $
2,547LIVEONE INC 47240 $
2,548Tredegar Corp 30239 $
2,549Lindsay Corp 2238 $
2,550Noah Holdings Ltd 24238 $
2,551Ovid therapeutics Inc 107238 $
2,552Community Financial System Inc 4235 $
2,553TRAWS PHARMA INC 128234 $
2,554TXNM Energy Inc 4234 $
2,555Westlake Corp 2234 $
2,556Cardiff Oncology Inc 144233 $
2,557flyExclusive Inc 103233 $
2,558First Merchants Corp 6232 $
2,559EVAXION A/S 62231 $
2,560LGL Group Inc/The 33229 $
2,561Boise Cascade Co 3228 $
2,562Carriage Services Inc 5228 $
2,563RCI Hospitality Holdings Inc 10228 $
2,564Aura Biosciences Inc 34227 $
2,565Pacira BioSciences Inc 10226 $
2,566PALATIN TECHNOLOGIES INC 13226 $
2,567Green Dot Corp 20224 $
2,568Equitable Holdings Inc 6223 $
2,569Champion Homes Inc 3223 $
2,570X4 PHARMACEUTICALS INC 54223 $
2,571Avantis US Equity ETF 2222 $
2,572Phibro Animal Health Corp 4221 $
2,573Black Diamond Therapeutics Inc 103219 $
2,574BONK INC 84219 $
2,575Nkarta Inc 104219 $
2,576Quanterix Corp 62218 $
2,577Unisys Corp 105217 $
2,578Pulse Biosciences Inc 10216 $
2,579Cooper Cos Inc/The 3215 $
2,580EKSO BIONICS HOLDINGS INC 20213 $
2,581Peoples Financial Services Corp 4213 $
2,582SCYNEXIS INC 232213 $
2,583JB Hunt Transport Services Inc 1212 $
2,584AudioEye Inc 33210 $
2,585Rapid7 Inc 38209 $
2,586GLIMPSE GROUP INC/THE 404208 $
2,587Brink's Co/The 2207 $
2,588FORIAN INC 100207 $
2,589Mechanics Bancorp 14207 $
2,590Merit Medical Systems Inc 3207 $
2,591Amplify Energy Corp 33206 $
2,592Cia Cervecerias Unidas SA 18204 $
2,593Context Therapeutics Inc 78204 $
2,594Gossamer Bio Inc 614202 $
2,595Selectquote Inc 321202 $
2,596Greif Inc 3201 $
2,597Oramed Pharmaceuticals Inc 59201 $
2,598Cinemark Holdings Inc 7200 $
2,599Ligand Pharmaceuticals Inc 1200 $
2,600TTEC Holdings Inc 80200 $