We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
2526
Alignment Healthcare
ALHC
$3.78B
$1.14K ﹤0.01%
61
+49
+408% +$731
SNTI icon
2527
Senti Biosciences Holdings
SNTI
$10.8M
$1.14K ﹤0.01%
338
+1
+0.3% +$4
COLM icon
2528
Columbia Sportswear
COLM
$3.25B
$1.14K ﹤0.01%
15
+4
+36% +$334
VERU icon
2529
Veru
VERU
$35.5M
$1.13K ﹤0.01%
230
+48
+26% +$298
YTRA icon
2530
Yatra Online
YTRA
$54M
$1.13K ﹤0.01%
1,446
+221
+18% +$230
FIVE icon
2531
Five Below
FIVE
$11.6B
$1.12K ﹤0.01%
15
+1
+7% +$88
BLFS icon
2532
BioLife Solutions
BLFS
$1.54B
$1.12K ﹤0.01%
49
-9
-16% -$237
ELP
2533
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.12K ﹤0.01%
153
-1
-0.6% -$7
ASYS icon
2534
Amtech Systems
ASYS
$239M
$1.12K ﹤0.01%
231
+21
+10% +$108
CENX icon
2535
Century Aluminum
CENX
$4.22B
$1.11K ﹤0.01%
60
-1
-2% -$19
BSET icon
2536
Bassett Furniture
BSET
$169M
$1.11K ﹤0.01%
73
– –
CCEF icon
2537
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$1.11K ﹤0.01%
40
+33
+471% +$929
PAC icon
2538
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.11K ﹤0.01%
6
-5
-45% -$948
AVT icon
2539
Avnet
AVT
$6.86B
$1.11K ﹤0.01%
23
-60
-72% -$3.04K
NOAH
2540
Noah Holdings
NOAH
$590M
$1.11K ﹤0.01%
117
-70
-37% -$766
SEE
2541
DELISTED
Sealed Air
SEE
$1.1K ﹤0.01%
38
+20
+111% +$655
ESGU icon
2542
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.1K ﹤0.01%
9
– –
CNC icon
2543
Centene
CNC
$30.5B
$1.09K ﹤0.01%
18
– –
INTT icon
2544
inTEST
INTT
$143M
$1.09K ﹤0.01%
156
– –
OCG icon
2545
Oriental Culture Holding
OCG
$3.2M
$1.09K ﹤0.01%
+1
New +$873
KALV
2546
DELISTED
KalVista Pharmaceuticals
KALV
$1.08K ﹤0.01%
94
– –
DRMA icon
2547
Dermata Therapeutics
DRMA
$4.75M
$1.08K ﹤0.01%
100
– –
LNSR icon
2548
LENSAR
LNSR
$64.5M
$1.07K ﹤0.01%
76
– –
ESPR
2549
DELISTED
Esperion Therapeutics
ESPR
$1.07K ﹤0.01%
743
-60
-7% -$111
MYSE
2550
Myseum.AI Inc
MYSE
$12.5M
$1.07K ﹤0.01%
277
+272
+5,440% +$861
100 101
102
103 104

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.