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
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 | Weight |
|---|
| 3,101 | FATHOM HOLDINGS INC | 20 | 11 $ | |
| 3,102 | Hain Celestial Group Inc/The | 16 | 11 $ | |
| 3,103 | Korro Bio Inc | 1 | 11 $ | |
| 3,104 | Lifetime Brands Inc | 2 | 11 $ | |
| 3,105 | Perma-Fix Environmental Services Inc | 1 | 11 $ | |
| 3,106 | Qurate Retail Inc | 5 | 11 $ | |
| 3,107 | Sprout Social Inc | 2 | 11 $ | |
| 3,108 | United Security Bancshares/Fresno CA | 1 | 11 $ | |
| 3,109 | Viant Technology Inc | 1 | 11 $ | |
| 3,110 | CYCURION INC | 11 | 11 $ | |
| 3,111 | CURIS INC | 19 | 10 $ | |
| 3,112 | DingDong Cayman Ltd | 4 | 10 $ | |
| 3,113 | Leslie's Inc | 9 | 10 $ | |
| 3,114 | Ramaco Resources Inc | 1 | 10 $ | |
| 3,115 | Talkspace Inc | 2 | 10 $ | |
| 3,116 | GRI BIO INC | 4 | 9 $ | |
| 3,117 | HOTH THERAPEUTICS INC | 11 | 9 $ | |
| 3,118 | SADOT GROUP INC | 6 | 9 $ | |
| 3,119 | OneWater Marine Inc | 1 | 9 $ | |
| 3,120 | Security National Financial Corp | 1 | 9 $ | |
| 3,121 | BEYOND AIR INC | 12 | 8 $ | |
| 3,122 | FreightCar America Inc | 1 | 8 $ | |
| 3,123 | Net Power Inc | 5 | 8 $ | |
| 3,124 | AIXCRYPTO HOLDINGS INC | 6 | 8 $ | |
| 3,125 | RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC | 3 | 8 $ | |
| 3,126 | UCLOUDLINK GROUP INC | 6 | 8 $ | |
| 3,127 | YUNJI INC | 5 | 8 $ | |
| 3,128 | AMC Networks Inc | 1 | 7 $ | |
| 3,129 | AmeriServ Financial Inc | 2 | 7 $ | |
| 3,130 | AYRO INC | 4 | 7 $ | |
| 3,131 | CHILDRENS PLACE INC | 2 | 7 $ | |
| 3,132 | SMART POWERR CORP | 26 | 7 $ | |
| 3,133 | comScore Inc | 1 | 7 $ | |
| 3,134 | OLB GROUP INC | 15 | 7 $ | |
| 3,135 | PURPLE INNOVATION INC | 10 | 7 $ | |
| 3,136 | SoundThinking Inc | 1 | 7 $ | |
| 3,137 | NEXTTRIP INC | 2 | 7 $ | |
| 3,138 | Outdoor Holding Co. | 3 | 6 $ | |
| 3,139 | CINGULATE INC | 1 | 6 $ | |
| 3,140 | DHI Group Inc | 2 | 6 $ | |
| 3,141 | European Wax Center Inc | 1 | 6 $ | |
| 3,142 | 1stdibs.com Inc | 1 | 6 $ | |
| 3,143 | Gaia Inc | 2 | 6 $ | |
| 3,144 | GLUCOTRACK INC | 9 | 6 $ | |
| 3,145 | JELD-WEN Holding Inc | 5 | 6 $ | |
| 3,146 | Mannatech Inc | 1 | 6 $ | |
| 3,147 | MASSIMO GROUP | 6 | 6 $ | |
| 3,148 | MATINAS BIOPHARMA HOLDINGS INC | 11 | 6 $ | |
| 3,149 | Network-1 Technologies Inc | 4 | 6 $ | |
| 3,150 | ORAGENICS INC | 11 | 6 $ | |
| 3,151 | SEMILEDS CORP | 5 | 6 $ | |
| 3,152 | Stereotaxis Inc | 3 | 6 $ | |
| 3,153 | UNITED HOMES GROUP INC | 5 | 6 $ | |
| 3,154 | Virco Mfg. Corp | 1 | 6 $ | |
| 3,155 | GENASYS INC | 3 | 5 $ | |
| 3,156 | N-able Inc/US | 1 | 5 $ | |
| 3,157 | CATHETER PRECISION INC | 5 | 5 $ | |
| 3,158 | RESEARCH FRONTIERS INC | 5 | 5 $ | |
| 3,159 | RETRACTABLE TECHNOLOGIES INC | 8 | 5 $ | |
| 3,160 | ROCKY MOUNTAIN CHOCOLATE FACT | 2 | 5 $ | |
| 3,161 | Smart Sand Inc | 1 | 5 $ | |
| 3,162 | STARDUST POWER INC | 2 | 5 $ | |
| 3,163 | TELOMIR PHARMACEUTICALS INC | 4 | 5 $ | |
| 3,164 | AVALON GLOBOCARE CORP | 7 | 4 $ | |
| 3,165 | BT BRANDS INC | 2 | 4 $ | |
| 3,166 | Conduent Inc | 3 | 4 $ | |
| 3,167 | Educational Development Corp | 3 | 4 $ | |
| 3,168 | FOCUS UNIVERSAL INC | 1 | 4 $ | |
| 3,169 | AUTHID INC | 3 | 4 $ | |
| 3,170 | Perspective Therapeutics Inc | 1 | 4 $ | |
| 3,171 | Jiayin Group Inc | 1 | 4 $ | |
| 3,172 | NEXGEL INC | 7 | 4 $ | |
| 3,173 | SOCIETY PASS INC | 10 | 4 $ | |
| 3,174 | XBP GLOBAL HOLDINGS INC | 1 | 4 $ | |
| 3,175 | AirSculpt Technologies Inc | 1 | 3 $ | |
| 3,176 | ROYALTY MANAGEMENT HOLDING CORP | 1 | 3 $ | |
| 3,177 | CARPARTS COM INC | 4 | 3 $ | |
| 3,178 | Commercial Vehicle Group Inc | 1 | 3 $ | |
| 3,179 | Data I/O Corp | 1 | 3 $ | |
| 3,180 | ISPECIMEN INC | 19 | 3 $ | |
| 3,181 | iHeartMedia Inc | 1 | 3 $ | |
| 3,182 | INCANNEX HEALTHCARE INC | 1 | 3 $ | |
| 3,183 | MacroGenics Inc | 1 | 3 $ | |
| 3,184 | OPAL Fuels Inc | 1 | 3 $ | |
| 3,185 | Upland Software Inc | 4 | 3 $ | |
| 3,186 | Blaize Holdings Inc | 1 | 2 $ | |
| 3,187 | PRESURANCE HOLDINGS INC | 3 | 2 $ | |
| 3,188 | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | 1 | 2 $ | |
| 3,189 | DSS INC | 2 | 2 $ | |
| 3,190 | EXPION360 INC | 4 | 2 $ | |
| 3,191 | AMAZE HOLDINGS INC | 11 | 2 $ | |
| 3,192 | Livewire Group Inc | 1 | 2 $ | |
| 3,193 | OPKO Health, Inc. | 2 | 2 $ | |
| 3,194 | BARK Inc | 4 | 2 $ | |
| 3,195 | PHARMACYTE BIOTECH INC | 3 | 2 $ | |
| 3,196 | Protalix BioTherapeutics Inc | 1 | 2 $ | |
| 3,197 | BARNWELL INDUSTRIES INC | 1 | 1 $ | |
| 3,198 | BOUNDLESS BIO INC | 1 | 1 $ | |
| 3,199 | ERNEXA THERAPEUTICS INC | 6 | 1 $ | |
| 3,200 | CytoSorbents Corp | 1 | 1 $ | |