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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
WAVE
2626
Eco Wave Power Global
WAVE
$41.2M
$1.06K ﹤0.01%
181
+1
+0.6% +$7
PRME icon
2627
Prime Medicine
PRME
$655M
$1.05K ﹤0.01%
303
-697
-70% -$3.1K
BMBL icon
2628
Bumble
BMBL
$360M
$1.05K ﹤0.01%
294
+70
+31% +$310
SSNC icon
2629
SS&C Technologies
SSNC
$19.6B
$1.05K ﹤0.01%
12
-24
-67% -$2.05K
LIVN icon
2630
LivaNova
LIVN
$4.43B
$1.05K ﹤0.01%
17
– –
RCEL icon
2631
Avita Medical
RCEL
$320M
$1.04K ﹤0.01%
303
+106
+54% +$423
PRQR icon
2632
ProQR Therapeutics
PRQR
$323M
$1.04K ﹤0.01%
515
-37
-7% -$86
PLXS icon
2633
Plexus
PLXS
$6.42B
$1.03K ﹤0.01%
7
– –
CHRS icon
2634
Coherus Oncology
CHRS
$218M
$1.03K ﹤0.01%
724
-1
-0.1% -$1
TGS icon
2635
Transportadora de Gas del Sur
TGS
$4.24B
$1.03K ﹤0.01%
33
-200
-86% -$5.65K
BZFD icon
2636
BuzzFeed
BZFD
$103M
$1.02K ﹤0.01%
1,099
-708
-39% -$896
WVE icon
2637
Wave Life Sciences
WVE
$993M
$1.02K ﹤0.01%
60
-45
-43% -$457
PIPR icon
2638
Piper Sandler
PIPR
$5.34B
$1.02K ﹤0.01%
12
– –
DMRC icon
2639
Digimarc Corp
DMRC
$135M
$1.02K ﹤0.01%
155
+149
+2,483% +$1.26K
LXU icon
2640
LSB Industries
LXU
$748M
$1.01K ﹤0.01%
119
– –
MPTI icon
2641
M-tron Industries
MPTI
$335M
$1.01K ﹤0.01%
19
– –
MRVI icon
2642
Maravai LifeSciences
MRVI
$1.14B
$1.01K ﹤0.01%
311
-103
-25% -$347
NERV icon
2643
Minerva Neurosciences
NERV
$231M
$1.01K ﹤0.01%
251
+89
+55% +$330
LIDR icon
2644
AEye
LIDR
$53.5M
$1.01K ﹤0.01%
547
-1,970
-78% -$4.98K
AORT icon
2645
Artivion
AORT
$1.31B
$1K ﹤0.01%
22
– –
EXFY icon
2646
Expensify
EXFY
$235M
$1K ﹤0.01%
664
+67
+11% +$106
LSPD icon
2647
Lightspeed Commerce
LSPD
$1.37B
$1K ﹤0.01%
83
– –
JHG
2648
DELISTED
Janus Henderson
JHG
$999 ﹤0.01%
21
-8
-28% -$354
EPM icon
2649
Evolution Petroleum
EPM
$131M
$995 ﹤0.01%
281
-216
-43% -$911
LODE icon
2650
Comstock
LODE
$258M
$989 ﹤0.01%
263
– –
104 105
106
107 108

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.