Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 4,132
- Total Value
- 2997716131
- Accession Number
- 0001851815-25-000004
- Form Type
- 13F-HR
- CIK
- 0001851815
- Manager Name
- Sbi Securities Co., Ltd.
Data Enrichment
81% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 199 of 207
35804X101
Shares:
20(+0.0%)
Value:
$10.0K(-16.7%)
G71700119
Shares:
16(+0.0%)
Value:
$10.0K(-47.4%)
00971M403
Shares:
7(-69.6%)
Value:
$10.0K(-73.0%)
G5194C119
Shares:
5(+0.0%)
Value:
$9.0K(-43.8%)
150964104
Shares:
10(+0.0%)
Value:
$9.0K(-18.2%)
98873N305
Shares:
5(+0.0%)
Value:
$9.0K(+12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip35804X101)✕ | 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -16.66% (-$2)YoY- |
3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -16.66% (-$2)YoY- | |
Widepoint Corp(WYYcusip967590209) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -33.33% (-$5)YoY- |
(cusipG71700119)✕ | 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -47.36% (-$9)YoY- |
2 | QoQ +100.00% (+1)YoY- | All Managers (Combined) | $10 | QoQ +66.66% (+$4)YoY- | |
2 | QoQ +100.00% (+1)YoY- | All Managers (Combined) | $10 | QoQ +66.66% (+$4)YoY- | |
(cusip00971M403)✕ | 7 | QoQ -69.56% (-16)YoY- | All Managers (Combined) | $10 | YoY- |
5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10 | QoQ +25.00% (+$2)YoY- | |
Ncr Voyix Corp(VYXcusip62886E108) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -28.57% (-$4)YoY- |
4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -41.17% (-$7)YoY- | |
1 | QoQ -96.77% (-30)YoY- | All Managers (Combined) | $10 | YoY- | |
Mac Copper Ltd(MTALcusipG60409110) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10 | QoQ -9.09% (-$1)YoY- |
(cusipG5194C119)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9 | QoQ -43.75% (-$7)YoY- |
10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9 | QoQ -10.00% (-$1)YoY- | |
5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $9 | QoQ NEW(+$9) YoY- | |
3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | QoQ 0.00% (+$0)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | QoQ 0.00% (+$0)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | QoQ +12.50% (+$1)YoY- | |
(cusip150964104)✕ | 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9 | QoQ -18.18% (-$2)YoY- |
(cusip98873N305)✕ | 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | QoQ +12.50% (+$1)YoY- |