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SBI Holdings USA Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-40.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
130.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$167M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.8B
$128M 100%
+1,614,000
New +$167M

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SBI Holdings USA's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SBI Holdings USA, which disclosed 1 position worth $128M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Circle Internet Group: 1,614,000 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • SBI Holdings USA's largest Q4 2025 buy was Circle Internet Group: 1,614,000 shares worth $128M.
  • SBI Holdings USA's ten largest holdings make up 100% of its $128M portfolio in Q4 2025.
  • SBI Holdings USA disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on SBI Holdings USA's 13F filing for Q4 2025, filed 10 Feb 2026.