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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
2526
GFL Environmental
GFL
$15.5B
$1.37K ﹤0.01%
32
– –
ECG
2527
Everus Construction Group
ECG
$5.91B
$1.37K ﹤0.01%
16
-21
-57% -$1.88K
ALDX icon
2528
Aldeyra Therapeutics
ALDX
$89.9M
$1.36K ﹤0.01%
263
– –
KTTA icon
2529
Pasithea Therapeutics
KTTA
$18.7M
$1.36K ﹤0.01%
1,051
– –
NSP icon
2530
Insperity
NSP
$2.04B
$1.35K ﹤0.01%
35
-1
-3% -$40
RVTY icon
2531
Revvity
RVTY
$14.4B
$1.35K ﹤0.01%
14
-5
-26% -$480
DY icon
2532
Dycom Industries
DY
$8.88B
$1.35K ﹤0.01%
4
-50
-93% -$15.8K
EAF icon
2533
GrafTech
EAF
$193M
$1.35K ﹤0.01%
87
+52
+149% +$791
NCMI icon
2534
National CineMedia
NCMI
$245M
$1.35K ﹤0.01%
346
-40
-10% -$166
SNCR
2535
DELISTED
Synchronoss Technologies
SNCR
$1.34K ﹤0.01%
157
-1
-0.6% -$6
TSAT icon
2536
Telesat
TSAT
$652M
$1.34K ﹤0.01%
46
-8
-15% -$233
DK icon
2537
Delek US
DK
$4.42B
$1.33K ﹤0.01%
45
-1
-2% -$36
KYNB
2538
Kyntra Bio
KYNB
$32.5M
$1.33K ﹤0.01%
152
– –
CNXC icon
2539
Concentrix
CNXC
$1.79B
$1.33K ﹤0.01%
32
– –
LFWD icon
2540
ReWalk Robotics
LFWD
$21.1M
$1.32K ﹤0.01%
191
-7
-4% -$54
ZDGE icon
2541
Zedge
ZDGE
$37.5M
$1.31K ﹤0.01%
401
– –
LENZ
2542
LENZ Therapeutics
LENZ
$161M
$1.31K ﹤0.01%
82
-1,505
-95% -$43.9K
QUIK icon
2543
QuickLogic
QUIK
$198M
$1.31K ﹤0.01%
218
– –
SRFM icon
2544
Surf Air Mobility
SRFM
$88.7M
$1.31K ﹤0.01%
675
-3,280
-83% -$10.5K
FINV
2545
FinVolution Group
FINV
$803M
$1.3K ﹤0.01%
249
-1,437
-85% -$8.44K
FATE icon
2546
Fate Therapeutics
FATE
$291M
$1.3K ﹤0.01%
1,322
-15
-1% -$18
INMB icon
2547
INmune Bio
INMB
$64.7M
$1.3K ﹤0.01%
833
-4,715
-85% -$8.41K
DOUG icon
2548
Douglas Elliman
DOUG
$166M
$1.29K ﹤0.01%
544
+25
+5% +$64
MAGN
2549
Magnera Corp
MAGN
$441M
$1.29K ﹤0.01%
85
– –
DIN icon
2550
Dine Brands
DIN
$425M
$1.29K ﹤0.01%
40
-8
-17% -$232
100 101
102
103 104

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
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PTPFOECYE
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ACI
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SBI Securities's Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.