Daiwa Securities Group Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$27.1B
Holdings
1,301
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,301 positions)
| Stock | Value |
|---|---|
RLJ 1.95 PERP ARLJ LODGING TR | $95K |
LILI AUTO INC | $95K |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $95K |
CRSPCRISPR THERAPEUTICS AG | $88K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $88K |
AEMAGNICO EAGLE MINES LTD | $88K |
ATGEADTALEM GLOBAL ED INC | $81K |
6RJ0ROCKET LAB CORP | $80K |
JXC1ZIFF DAVIS INC | $80K |
LRNSTRIDE INC | $80K |
G7AGRUPO AEROPORTUARIO DEL CENT | $79K |
TALTAL EDUCATION GROUP | $77K |
BASECOUCHBASE INC | $77K |
FWONALIBERTY MEDIA CORP DEL | $77K |
AMBAAMBARELLA INC | $76K |
JMIAJUMIA TECHNOLOGIES AG | $75K |
NTLAINTELLIA THERAPEUTICS INC | $73K |
OUSTOUSTER INC | $73K |
GKDGRAND CANYON ED INC | $73K |
DNAGINKGO BIOWORKS HOLDINGS INC | $71K |
SWXSOUTHWEST GAS HLDGS INC | $70K |
UPSTUPSTART HLDGS INC | $69K |
PLPLANET LABS PBC | $69K |
INDIINDIE SEMICONDUCTOR INC | $68K |
NBISNEBIUS GROUP N.V. | $68K |
RNAAVIDITY BIOSCIENCES INC | $67K |
CIOCITY OFFICE REIT INC | $67K |
USRTISHARES TR | $67K |
GHCGRAHAM HLDGS CO | $67K |
ARWRARROWHEAD PHARMACEUTICALS IN | $66K |
MQMARQETA INC | $66K |
SLABSILICON LABORATORIES INC | $66K |
IDYAIDEAYA BIOSCIENCES INC | $66K |
FLYWFLYWIRE CORPORATION | $66K |
BEAMBEAM THERAPEUTICS INC | $65K |
FVRFRONTVIEW REIT INC | $65K |
RXRXRECURSION PHARMACEUTICALS IN | $64K |
COURCOURSERA INC | $64K |
PONYPONY AI INC | $64K |
IM8NINSMED INC | $64K |
NNDMNANO DIMENSION LTD | $63K |
SSENTINELONE INC | $63K |
VIRVIR BIOTECHNOLOGY INC | $62K |
DBXDROPBOX INC | $62K |
BRTBRT APARTMENTS CORP | $62K |
EHEHANG HLDGS LTD | $62K |
MVISMICROVISION INC DEL | $62K |
RUMRUMBLE INC | $61K |
MASS908 DEVICES INC | $61K |
WBWEIBO CORP | $61K |
UUNITY SOFTWARE INC | $61K |
INSPINSPIRE MED SYS INC | $60K |
ASANASANA INC | $59K |
CCIVGBPLUCID GROUP INC | $59K |
BLDPBALLARD PWR SYS INC NEW | $58K |
PINEALPINE INCOME PPTY TR INC | $56K |
VMEO*VIMEO INC | $56K |
SMMTSUMMIT THERAPEUTICS INC | $55K |
TSHATAYSHA GENE THERAPIES INC | $55K |
LAZRQLUMINAR TECHNOLOGIES INC | $54K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $54K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $54K |
NJRNEW JERSEY RES CORP | $54K |
NXDTNEXPOINT DIVERSIFIED REL ET | $53K |
ZGZILLOW GROUP INC | $53K |
VUZIVUZIX CORP | $52K |
REKRREKOR SYSTEMS INC | $52K |
OGSONE GAS INC | $50K |
I9DNARBUTUS BIOPHARMA CORP | $49K |
SNYSANOFI | $48K |
SRSPIRE INC | $48K |
FSPFRANKLIN STR PPTYS CORP | $47K |
NWENORTHWESTERN ENERGY GROUP IN | $43K |
BHRBRAEMAR HOTELS & RESORTS INC | $43K |
SLDPSOLID POWER INC | $42K |
EX9EXELIXIS INC | $42K |
CHYMCHIME FINL INC | $40K |
TEMTEMPUS AI INC | $37K |
MDVMODIV INDUSTRIAL INC | $37K |
STRASTRATEGIC ED INC | $36K |
ONCBEONE MEDICINES LTD | $35K |
ONLORION PROPERTIES INC | $34K |
HTHTH WORLD GROUP LTD | $34K |
VGITVANGUARD SCOTTSDALE FDS | $32K |
MEDPMEDPACE HLDGS INC | $31K |
FWONALIBERTY MEDIA CORP DEL | $30K |
UDMYUDEMY INC | $29K |
BBIOBRIDGEBIO PHARMA INC | $29K |
2L9BLUEPRINT MEDICINES CORP | $29K |
EWZISHARES INC | $28K |
ROIVROIVANT SCIENCES LTD | $27K |
COHRCOHERENT CORP | $27K |
VRNAVERONA PHARMA PLC | $25K |
MDGLMADRIGAL PHARMACEUTICALS INC | $23K |
JAZZJAZZ PHARMACEUTICALS PLC | $23K |
GHGUARDANT HEALTH INC | $21K |
CPKCHESAPEAKE UTILS CORP | $21K |
NUVLNUVALENT INC | $18K |
EWWISHARES INC | $18K |
VGSHVANGUARD SCOTTSDALE FDS | $18K |