Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,363 identified769 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,132 positions • $2,997,716.131K total value

4,132 positions

Manager:

SEC FilingSEC DataHachi Filing

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ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Value:

$6.0K

Precipio, Inc.

PRPO|74019L602

Value:

$6.0K

BioLineRx Ltd.

BLRX|09071M304

Value:

$6.0K

Bark, Inc.

BARK|68622E104

4(-33.3%)

Value:

$6.0K(-45.5%)

896438504

Value:

$6.0K

Atea Pharmaceuticals, Inc.

AVIR|04683R106

2(+0.0%)

Value:

$6.0K(-14.3%)

ALUMIS INC.

ALMS|022307102

Value:

$6.0K

AMMO, INC.

POWW|00175J107

4(+0.0%)

Value:

$6.0K(+50.0%)

G9440A109

1(+0.0%)

Value:

$5.0K(+150.0%)

RENOVARO INC.

RENB|29350E104

10(+0.0%)

Value:

$5.0K(-37.5%)

G02532102

1(+0.0%)

Value:

$5.0K(+0.0%)

Troops, Inc. /Cayman Islands/

TROO|G9094C104

7(+0.0%)

Value:

$5.0K(-54.5%)

Jiuzi Holdings, Inc.

JZXN|G51400136

1(-93.3%)

Value:

$5.0K(-76.2%)

Intchains Group Ltd

ICG|45828E104

2(+0.0%)

Value:

$5.0K(-28.6%)

Astria Therapeutics, Inc.

ATXS|04635X102

1(+0.0%)

Value:

$5.0K(-44.4%)

Binah Capital Group, Inc.

BCG|09032H105

2(+0.0%)

Value:

$4.0K(-33.3%)

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSC|86389T106

1(+0.0%)

Value:

$4.0K(-33.3%)

CHINA AUTOMOTIVE SYSTEMS INC

CAAS|16936R105

1(+0.0%)

Value:

$4.0K(+0.0%)

G041JN130

Value:

$4.0K

20678X205

5(-99.8%)

Value:

$4.0K(-97.1%)

Instrument	Shares		Other Manager	Value
Odyssey Marine Exploration Inc(OMEXcusip676118201)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
Precipio, Inc.(PRPOcusip74019L602)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
Biolinerx Ltd.(BLRXcusip09071M304)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
Bark, Inc.(BARKcusip68622E104)	4	QoQ -33.33% (-2) YoY-	All Managers (Combined)	$6	QoQ -45.45% (-$5) YoY-
(cusip896438504)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	QoQ -14.28% (-$1) YoY-
Alumis Inc.(ALMScusip022307102)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-
Ammo, Inc.(POWWcusip00175J107)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ +50.00% (+$2) YoY-
(cusipG9440A109)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5	QoQ +150.00% (+$3) YoY-
Renovaro Inc.(RENBcusip29350E104)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	QoQ -37.50% (-$3) YoY-
(cusipG02532102)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5	QoQ 0.00% (+$0) YoY-
Troops, Inc. /Cayman Islands/(TROOcusipG9094C104)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	QoQ -54.54% (-$6) YoY-
Jiuzi Holdings, Inc.(JZXNcusipG51400136)	1	QoQ -93.33% (-14) YoY-	All Managers (Combined)	$5	QoQ -76.19% (-$16) YoY-
Intchains Group Ltd(ICGcusip45828E104)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	QoQ -28.57% (-$2) YoY-
Astria Therapeutics, Inc.(ATXScusip04635X102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5	QoQ -44.44% (-$4) YoY-
Binah Capital Group, Inc.(BCGcusip09032H105)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4	QoQ -33.33% (-$2) YoY-
Studio City International Holdings Ltd(MSCcusip86389T106)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4	QoQ -33.33% (-$2) YoY-
China Automotive Systems Inc(CAAScusip16936R105)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4	QoQ 0.00% (+$0) YoY-
(cusipG041JN130)✕	44	QoQ NEW(+44) YoY-	All Managers (Combined)	$4	QoQ NEW(+$4) YoY-
(cusip20678X205)✕	5	QoQ -99.75% (-2.0K) YoY-	All Managers (Combined)	$4	QoQ -97.10% (-$134) YoY-