We are live on ! Find out more
SS

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
BLBD icon
2651
Blue Bird Corp
BLBD
$1.88B
$987 ﹤0.01%
21
– –
NVGS icon
2652
Navigator Holdings
NVGS
$1.36B
$987 ﹤0.01%
57
+21
+58% +$351
GRNT icon
2653
Granite Ridge Resources
GRNT
$667M
$978 ﹤0.01%
208
+88
+73% +$454
CPRI icon
2654
Capri Holdings
CPRI
$1.53B
$976 ﹤0.01%
40
-4
-9% -$93
LEGH icon
2655
Legacy Housing
LEGH
$674M
$976 ﹤0.01%
50
– –
SAM icon
2656
Boston Beer
SAM
$1.88B
$976 ﹤0.01%
5
-2
-29% -$412
TRVG
2657
trivago
TRVG
$423M
$974 ﹤0.01%
336
-82
-20% -$249
LII icon
2658
Lennox International
LII
$13.6B
$971 ﹤0.01%
2
-1
-33% -$501
KRMD icon
2659
KORU Medical Systems
KRMD
$149M
$970 ﹤0.01%
167
– –
LKQ icon
2660
LKQ Corp
LKQ
$6.46B
$966 ﹤0.01%
32
+20
+167% +$603
AVT icon
2661
Avnet
AVT
$7.27B
$962 ﹤0.01%
20
– –
MSA icon
2662
Mine Safety
MSA
$7.34B
$961 ﹤0.01%
6
– –
CNSY
2663
Cerenome
CNSY
$23.1M
$944 ﹤0.01%
74
-60
-45% -$905
CDNA icon
2664
CareDx
CDNA
$2.58B
$942 ﹤0.01%
50
-157
-76% -$2.63K
TSLG
2665
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$38.4M
$941 ﹤0.01%
+101
New +$1.01K
BWEN icon
2666
Broadwind
BWEN
$103M
$940 ﹤0.01%
332
-808
-71% -$2.12K
ALGT icon
2667
Allegiant Air
ALGT
$2.16B
$938 ﹤0.01%
11
– –
QCML
2668
GraniteShares 2x Long QCOM Daily ETF
QCML
$54.8M
$937 ﹤0.01%
44
+28
+175% +$608
ACTG icon
2669
Acacia Research
ACTG
$436M
$935 ﹤0.01%
250
– –
VERU icon
2670
Veru
VERU
$44.8M
$931 ﹤0.01%
435
– –
VCYT icon
2671
Veracyte
VCYT
$3.48B
$926 ﹤0.01%
22
+10
+83% +$403
AVBP icon
2672
ArriVent BioPharma
AVBP
$1.49B
$926 ﹤0.01%
46
-2
-4% -$42
HUIZ
2673
Huize Holding Ltd
HUIZ
$16.9M
$924 ﹤0.01%
+329
New +$1.14K
ATOS icon
2674
Atossa Therapeutics
ATOS
$25.7M
$923 ﹤0.01%
104
– –
GIB icon
2675
CGI
GIB
$15.5B
$923 ﹤0.01%
+10
New +$892
105 106
107
108 109

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.