We are live on !
Find out more
SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
1-Year Est. Return
74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
4,216
New
211
Increased
1,475
Reduced
1,494
Closed
124
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 3 |
SpaceX
SPCX
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$22.4M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$19.1M |
| 3 |
Rocket Lab Corp
RKLB
|
+$9.34M |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$8.71M |
| 5 |
Atlassian
TEAM
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.81% |
| 2 | Technology | 30.64% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $474M | 10.78% |
2,369,373
-92,665
| -4% | -$19.1M |
2024 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $251M | 5.71% |
365,387
+1,805
| +0.5% | +$1.2M |
2024 Q4
6 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $213M | 4.85% |
576,645
-4,401
| -0.8% | -$1.57M |
2024 Q4
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $139M | 3.17% |
189,181
-2,513
| -1% | -$1.73M |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5.02T
| $136M | 3.09% |
469,919
-217
| -0% | -$62.1K |
2024 Q4
6 quarters
|
|
|
6
Micron Technology
MU
$1.03T
| $129M | 2.94% |
112,158
+29,878
| +36% | +$22.4M |
2024 Q4
6 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82.2B
| $125M | 2.83% |
793,845
+1,923
| +0.2% | +$293K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $110M | 2.49% |
306,478
-5,249
| -2% | -$1.89M |
2024 Q4
6 quarters
|
|
9
Tesla
TSLA
$1.53T
| $109M | 2.48% |
258,842
-3,301
| -1% | -$1.31M |
2024 Q4
6 quarters
|
|
|
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $104M | 2.35% |
388,138
-170,240
| -30% | -$28.7M |
2024 Q4
6 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $91.6M | 2.08% |
579,951
-6,382
| -1% | -$997K |
2024 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.83T
| $90M | 2.05% |
377,671
-14,239
| -4% | -$3.57M |
2024 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $74.1M | 1.69% |
198,704
-5,459
| -3% | -$2.21M |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.05T
| $69.9M | 1.59% |
197,812
+11,334
| +6% | +$4.05M |
2024 Q4
6 quarters
|
|
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $68.6M | 1.56% |
1,437,681
-41,475
| -3% | -$1.95M |
2024 Q4
6 quarters
|
|
16
Palantir
PLTR
$485B
| $62.6M | 1.42% |
536,160
+7,209
| +1% | +$983K |
2024 Q4
6 quarters
|
|
|
17
VanEck Semiconductor ETF
SMH
$67.5B
| $61.3M | 1.39% |
93,493
+59,573
| +176% | +$32.5M |
2024 Q4
6 quarters
|
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $46.4M | 1.05% |
754,312
-14,907
| -2% | -$885K |
2024 Q4
6 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$150B
| $45.2M | 1.03% |
377,925
-5,491
| -1% | -$601K |
2024 Q4
6 quarters
|
|
20
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $41.3M | 0.94% |
519,886
-61,619
| -11% | -$5.5M |
2024 Q4
6 quarters
|
|
21
Advanced Micro Devices
AMD
$902B
| $39.9M | 0.91% |
68,640
-14,741
| -18% | -$6.04M |
2024 Q4
6 quarters
|
|
|
22
Direxion Daily Technology Bull 3x ETF
TECL
$5.78B
| $36.4M | 0.83% |
157,773
-48,212
| -23% | -$8.71M |
2024 Q4
6 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.15T
| $33.6M | 0.76% |
+67,127
| New | +$32.3M |
2026 Q2
0 quarters
|
|
24
TSMC
TSM
$2.24T
| $33.5M | 0.76% |
70,054
-169
| -0.2% | -$68.6K |
2024 Q4
6 quarters
|
|
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $32.9M | 0.75% |
121,374
-10,937
| -8% | -$2.76M |
2024 Q4
6 quarters
|
|
Similar funds
SBI Securities's Q2 2026 Portfolio in Review
As of Q2 2026, SBI Securities held 4,216 positions worth $4.4B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SBI Securities's Q2 2026 filing shows 211 new, 1,475 increased, 1,494 reduced and 124 closed positions. Its largest new stake was Berkshire Hathaway Class B: 67,127 shares worth $33.6M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
- SBI Securities's largest Q2 2026 buy was Berkshire Hathaway Class B: 67,127 shares worth $33.6M.
- SBI Securities added most to VanEck Semiconductor ETF in Q2 2026, an estimated $32.5M increase.
- SBI Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $28.7M.
- SBI Securities fully exited Carnival PLC in Q2 2026, selling an estimated $192K.
- SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
- SBI Securities opened 211 new positions and closed 124 in Q2 2026.
- SBI Securities's portfolio value rose 21% quarter-over-quarter to $4.4B.
Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.