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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
+15.36%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Technology 29.37%
3 Communication Services 7.63%
4 Consumer Discretionary 7.28%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
2676
Baozun
BZUN
$176M
$1.04K ﹤0.01%
257
-16
-6% -$52
PIPR icon
2677
Piper Sandler
PIPR
$5.34B
$1.04K ﹤0.01%
12
– –
FLWS icon
2678
1-800-Flowers.com
FLWS
$239M
$1.03K ﹤0.01%
225
– –
HIHO icon
2679
Highway Holdings
HIHO
$4.13M
$1.03K ﹤0.01%
631
+67
+12% +$111
MSA icon
2680
Mine Safety
MSA
$7.34B
$1.03K ﹤0.01%
6
– –
STRA icon
2681
Strategic Education
STRA
$1.88B
$1.03K ﹤0.01%
12
-11
-48% -$885
TGEN
2682
Tecogen Inc
TGEN
$93.9M
$1.03K ﹤0.01%
117
– –
ABEO icon
2683
Abeona Therapeutics
ABEO
$339M
$1.03K ﹤0.01%
195
+33
+20% +$209
VTGN icon
2684
VistaGen Therapeutics
VTGN
$11.2M
$1.03K ﹤0.01%
290
+2
+0.7% +$6
BSIN
2685
Big Sky Industrial
BSIN
$76.6M
$1.02K ﹤0.01%
869
-8,010
-90% -$9.77K
RARE icon
2686
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.02K ﹤0.01%
34
+19
+127% +$570
ROIV icon
2687
Roivant Sciences
ROIV
$25.1B
$1.01K ﹤0.01%
67
-10
-13% -$124
PLXS icon
2688
Plexus
PLXS
$6.42B
$1.01K ﹤0.01%
7
– –
AGM icon
2689
Federal Agricultural Mortgage
AGM
$2.4B
$1.01K ﹤0.01%
6
+3
+100% +$562
RCEL icon
2690
Avita Medical
RCEL
$320M
$1.01K ﹤0.01%
197
-48
-20% -$250
ECX icon
2691
ECARX Holdings
ECX
$413M
$1K ﹤0.01%
499
+264
+112% +$468
BIRK icon
2692
Birkenstock
BIRK
$5.89B
$996 ﹤0.01%
22
+15
+214% +$734
MAGN
2693
Magnera Corp
MAGN
$441M
$996 ﹤0.01%
85
– –
SMHI icon
2694
SEACOR Marine Holdings
SMHI
$255M
$993 ﹤0.01%
153
+1
+0.7% +$6
ENSC icon
2695
Ensysce Biosciences
ENSC
$7.78M
$991 ﹤0.01%
418
-1,918
-82% -$4.13K
ZD icon
2696
Ziff Davis
ZD
$1.91B
$991 ﹤0.01%
26
+1
+4% +$35
RAIL icon
2697
FreightCar America
RAIL
$235M
$988 ﹤0.01%
101
– –
IMXI icon
2698
International Money Express
IMXI
$437M
$978 ﹤0.01%
70
-10
-13% -$124
ODC icon
2699
Oil-Dri
ODC
$1.33B
$977 ﹤0.01%
16
-1
-6% -$61
PRMB
2700
Primo Brands
PRMB
$8.32B
$972 ﹤0.01%
44
+14
+47% +$362
106 107
108
109 110

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 Q3 2025 Portfolio in Review

As of Q3 2025, SBI Securities held 4,347 positions worth $3.9B, up 12% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SBI Securities's Q3 2025 filing shows 202 new, 1,425 increased, 1,653 reduced and 154 closed positions. Its largest new stake was Kyivstar Group: 1,158,993 shares worth $14.5M. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q3 2025 buy was Kyivstar Group: 1,158,993 shares worth $14.5M.
  • SBI Securities added most to CoreWeave in Q3 2025, an estimated $9.67M increase.
  • SBI Securities's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $12.7M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $35.4M.
  • SBI Securities's ten largest holdings make up 44% of its $3.9B portfolio in Q3 2025.
  • SBI Securities opened 202 new positions and closed 154 in Q3 2025.
  • SBI Securities's portfolio value rose 12% quarter-over-quarter to $3.9B.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.