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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
KOS icon
2551
Kosmos Energy
KOS
$1.64B
$1.28K ﹤0.01%
1,406
-564
-29% -$743
CMPX icon
2552
Compass Therapeutics
CMPX
$432M
$1.27K ﹤0.01%
237
-93
-28% -$429
UP icon
2553
Wheels Up
UP
$177M
$1.27K ﹤0.01%
97
+1
+1% +$23
ALKT icon
2554
Alkami Technology
ALKT
$2.16B
$1.27K ﹤0.01%
55
-3
-5% -$66
CCEF icon
2555
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$1.27K ﹤0.01%
44
+1
+2% +$29
ATKR icon
2556
Atkore
ATKR
$3.16B
$1.26K ﹤0.01%
20
-2
-9% -$130
TGB
2557
Trekor Metals
TGB
$3.36B
$1.26K ﹤0.01%
223
-1,000
-82% -$4.71K
OSK icon
2558
Oshkosh
OSK
$9.51B
$1.26K ﹤0.01%
10
-5
-33% -$643
ESI icon
2559
Element Solutions
ESI
$8.51B
$1.25K ﹤0.01%
50
– –
EXPO icon
2560
Exponent
EXPO
$3.4B
$1.25K ﹤0.01%
18
-1
-5% -$70
IPDN icon
2561
Professional Diversity Network
IPDN
$1.78M
$1.25K ﹤0.01%
1,095
-2,500
-70% -$6.18K
MSGM icon
2562
Motorsport Games
MSGM
$17.9M
$1.25K ﹤0.01%
393
+5
+1% +$14
ACCO icon
2563
Acco Brands
ACCO
$396M
$1.24K ﹤0.01%
333
+238
+251% +$883
GETY icon
2564
Getty Images
GETY
$107M
$1.24K ﹤0.01%
925
+468
+102% +$805
CURV icon
2565
Torrid Holdings
CURV
$227M
$1.24K ﹤0.01%
1,266
-2,036
-62% -$2.6K
BAND
2566
Bandwidth Inc
BAND
$1.58B
$1.24K ﹤0.01%
80
-2
-2% -$30
AD
2567
Array Digital Infrastructure
AD
$3.11B
$1.23K ﹤0.01%
23
– –
RNAM
2568
DELISTED
Avidity Biosciences
RNAM
$1.23K ﹤0.01%
17
-72
-81% -$4.65K
GPRE icon
2569
Green Plains
GPRE
$1.03B
$1.23K ﹤0.01%
125
-15
-11% -$151
ARCT icon
2570
Arcturus Therapeutics
ARCT
$432M
$1.22K ﹤0.01%
199
-428
-68% -$4.62K
DFTX
2571
Definium Therapeutics
DFTX
$5.51B
$1.22K ﹤0.01%
91
-14
-13% -$173
GBX icon
2572
The Greenbrier Companies
GBX
$1.42B
$1.22K ﹤0.01%
26
-6
-19% -$269
BGC icon
2573
BGC Group
BGC
$5.76B
$1.21K ﹤0.01%
136
+57
+72% +$513
HGV icon
2574
Hilton Grand Vacations
HGV
$3.41B
$1.21K ﹤0.01%
27
-34
-56% -$1.44K
NRDY icon
2575
Nerdy
NRDY
$87.7M
$1.21K ﹤0.01%
77
+74
+2,467% +$1.25K
101 102
103
104 105

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
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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.