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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
ELPC icon
2651
Copel
ELPC
$8.47B
$849 ﹤0.01%
126
+8
+7% +$48
RDNW
2652
RideNow Group
RDNW
$256M
$846 ﹤0.01%
300
– –
GETY icon
2653
Getty Images
GETY
$159M
$843 ﹤0.01%
487
+325
+201% +$773
CLEU
2654
DELISTED
China Liberal Education Holdings
CLEU
$842 ﹤0.01%
401
+399
+19,950% +$50.6K
AX icon
2655
Axos Financial
AX
$5.58B
$839 ﹤0.01%
13
– –
CLDX icon
2656
Celldex Therapeutics
CLDX
$2.94B
$835 ﹤0.01%
46
+16
+53% +$357
BLUE
2657
DELISTED
bluebird bio
BLUE
$834 ﹤0.01%
171
-34
-17% -$204
MAS icon
2658
Masco
MAS
$14.6B
$834 ﹤0.01%
12
+9
+300% +$674
TPC
2659
Tutor Perini Cor
TPC
$4.03B
$834 ﹤0.01%
36
– –
SNX icon
2660
TD Synnex
SNX
$19.9B
$832 ﹤0.01%
8
-21
-72% -$2.81K
DOYU
2661
DouYu International Holdings
DOYU
$140M
$829 ﹤0.01%
111
– –
BTOG icon
2662
Bit Origin
BTOG
$2.2M
$825 ﹤0.01%
72
+68
+1,700% +$1.96K
OLN icon
2663
Olin
OLN
$2.53B
$824 ﹤0.01%
34
+3
+10% +$84
ZDAI
2664
DirectBooking Technology Co
ZDAI
$13.2M
$822 ﹤0.01%
110
+106
+2,650% +$1.43K
ASR icon
2665
Grupo Aeroportuario del Sureste
ASR
$8.16B
$821 ﹤0.01%
3
– –
ESTA icon
2666
Establishment Labs
ESTA
$2.71B
$816 ﹤0.01%
+20
New +$746
APVO icon
2667
Aptevo Therapeutics
APVO
$4.96M
$813 ﹤0.01%
+2
New +$2.53K
ZH
2668
Zhihu
ZH
$288M
$811 ﹤0.01%
190
-1
-0.5% -$4
NOA
2669
North American Construction
NOA
$357M
$805 ﹤0.01%
+51
New +$944
OTTR icon
2670
Otter Tail
OTTR
$3.81B
$804 ﹤0.01%
10
-1
-9% -$79
FBIO icon
2671
Fortress Biotech
FBIO
$111M
$803 ﹤0.01%
515
-4,583
-90% -$8.08K
SDA icon
2672
SunCar Technology Group
SDA
$78.9M
$803 ﹤0.01%
195
+152
+353% +$1K
KRNT icon
2673
Kornit Digital
KRNT
$677M
$801 ﹤0.01%
42
+1
+2% +$26
ACTG icon
2674
Acacia Research
ACTG
$437M
$800 ﹤0.01%
250
-1
-0.4% -$4
YORW icon
2675
York Water
YORW
$511M
$798 ﹤0.01%
23
-1
-4% -$33
105 106
107
108 109

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.