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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
EIDO icon
251
iShares MSCI Indonesia ETF
EIDO
$491M
$1.21M 0.03%
69,095
+2,304
+3% +$41.1K
ABNB icon
252
Airbnb
ABNB
$112B
$1.2M 0.03%
9,886
-666
-6% -$86.2K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.03%
12,549
+130
+1% +$12.2K
DDOG icon
254
Datadog
DDOG
$85.1B
$1.17M 0.03%
8,229
-1,608
-16% -$221K
INDL icon
255
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$1.17M 0.03%
21,703
-1,972
-8% -$114K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.17M 0.03%
19,881
-855
-4% -$50.2K
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.15M 0.03%
15,888
+426
+3% +$29.5K
MQ icon
258
Marqeta
MQ
$1.71B
$1.14M 0.03%
53,781
-2,544
-5% -$60.3K
DOW icon
259
Dow Inc
DOW
$22B
$1.12M 0.03%
48,677
+4,888
+11% +$122K
SNPS icon
260
Synopsys
SNPS
$84.8B
$1.11M 0.03%
2,250
-435
-16% -$246K
LEU icon
261
Centrus Energy
LEU
$3.51B
$1.1M 0.03%
3,549
+619
+21% +$137K
PLTU
262
Direxion Daily PLTR Bull 2X ETF
PLTU
$513M
$1.09M 0.03%
+10,671
New +$896K
OSCR icon
263
Oscar Health
OSCR
$9.4B
$1.08M 0.03%
57,023
+45,967
+416% +$758K
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.23B
$1.07M 0.03%
44,418
-423
-0.9% -$9.97K
SRET icon
265
Global X SuperDividend REIT ETF
SRET
$230M
$1.04M 0.03%
48,172
-1,308
-3% -$28.1K
BBAI icon
266
BigBear.ai
BBAI
$1.46B
$1.04M 0.03%
159,181
-8,423
-5% -$53.9K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.8B
$1.04M 0.03%
4,281
+343
+9% +$78.7K
TWLO icon
268
Twilio
TWLO
$36.5B
$1.03M 0.03%
10,338
-105
-1% -$11.8K
SE icon
269
Sea Limited
SE
$73.1B
$1.03M 0.03%
5,755
-1,116
-16% -$191K
VST icon
270
Vistra
VST
$46B
$1.01M 0.03%
5,131
-2,441
-32% -$484K
KMI icon
271
Kinder Morgan
KMI
$70.3B
$1M 0.03%
35,409
+3,751
+12% +$103K
SFL icon
272
SFL Corp
SFL
$1.72B
$1M 0.03%
132,937
+17,220
+15% +$148K
DHS icon
273
WisdomTree US High Dividend Fund
DHS
$1.6B
$991K 0.03%
9,836
-240
-2% -$23.8K
WEBL icon
274
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$986K 0.03%
30,528
-7,444
-20% -$231K
ZIM icon
275
ZIM Integrated Shipping Services
ZIM
$3.31B
$984K 0.03%
72,642
-20,468
-22% -$311K
9 10
11
12 13

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.