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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Indonesia ETF
EIDO
$345M
| $1.21M | 0.03% |
69,095
+2,304
| +3% | +$41.1K |
2024 Q4
3 quarters
|
|
252
Airbnb
ABNB
$104B
| $1.2M | 0.03% |
9,886
-666
| -6% | -$86.2K |
2024 Q4
3 quarters
|
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.19M | 0.03% |
12,549
+130
| +1% | +$12.2K |
2024 Q4
3 quarters
|
|
254
Datadog
DDOG
$90.2B
| $1.17M | 0.03% |
8,229
-1,608
| -16% | -$221K |
2024 Q4
3 quarters
|
|
255
Direxion Daily MSCI India Bull 2X ETF
INDL
$52M
| $1.17M | 0.03% |
21,703
-1,972
| -8% | -$114K |
2024 Q4
3 quarters
|
|
256
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.17M | 0.03% |
19,881
-855
| -4% | -$50.2K |
2024 Q4
3 quarters
|
|
257
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $1.15M | 0.03% |
15,888
+426
| +3% | +$29.5K |
2024 Q4
3 quarters
|
|
258
Marqeta
MQ
$2B
| $1.14M | 0.03% |
53,781
-2,544
| -5% | -$60.3K |
2024 Q4
3 quarters
|
|
259
Dow Inc
DOW
$21.7B
| $1.12M | 0.03% |
48,677
+4,888
| +11% | +$122K |
2024 Q4
3 quarters
|
|
260
Synopsys
SNPS
$87.7B
| $1.11M | 0.03% |
2,250
-435
| -16% | -$246K |
2024 Q4
3 quarters
|
|
261
Centrus Energy
LEU
$2.53B
| $1.1M | 0.03% |
3,549
+619
| +21% | +$137K |
2024 Q4
3 quarters
|
|
262
Direxion Daily PLTR Bull 2X ETF
PLTU
$440M
| $1.09M | 0.03% |
+10,671
| New | +$896K |
2025 Q3
0 quarters
|
|
263
Oscar Health
OSCR
$10.1B
| $1.08M | 0.03% |
57,023
+45,967
| +416% | +$758K |
2024 Q4
3 quarters
|
|
264
Global X SuperDividend ETF
SDIV
$1.17B
| $1.07M | 0.03% |
44,418
-423
| -0.9% | -$9.97K |
2024 Q4
3 quarters
|
|
265
Global X SuperDividend REIT ETF
SRET
$207M
| $1.04M | 0.03% |
48,172
-1,308
| -3% | -$28.1K |
2024 Q4
3 quarters
|
|
266
BigBear.ai
BBAI
$1.1B
| $1.04M | 0.03% |
159,181
-8,423
| -5% | -$53.9K |
2024 Q4
3 quarters
|
|
267
iShares Russell 2000 ETF
IWM
$77.5B
| $1.04M | 0.03% |
4,281
+343
| +9% | +$78.7K |
2024 Q4
3 quarters
|
|
268
Twilio
TWLO
$39.1B
| $1.03M | 0.03% |
10,338
-105
| -1% | -$11.8K |
2024 Q4
3 quarters
|
|
269
Sea Limited
SE
$59.6B
| $1.03M | 0.03% |
5,755
-1,116
| -16% | -$191K |
2024 Q4
3 quarters
|
|
270
Vistra
VST
$51.8B
| $1.01M | 0.03% |
5,131
-2,441
| -32% | -$484K |
2024 Q4
3 quarters
|
|
271
Kinder Morgan
KMI
$74.2B
| $1M | 0.03% |
35,409
+3,751
| +12% | +$103K |
2024 Q4
3 quarters
|
|
272
SFL Corp
SFL
$1.73B
| $1M | 0.03% |
132,937
+17,220
| +15% | +$148K |
2024 Q4
3 quarters
|
|
273
WisdomTree US High Dividend Fund
DHS
$1.61B
| $991K | 0.03% |
9,836
-240
| -2% | -$23.8K |
2024 Q4
3 quarters
|
|
274
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$86.6M
| $986K | 0.03% |
30,528
-7,444
| -20% | -$231K |
2024 Q4
3 quarters
|
|
275
ZIM Integrated Shipping Services
ZIM
$3.53B
| $984K | 0.03% |
72,642
-20,468
| -22% | -$311K |
2024 Q4
3 quarters
|
|
Similar funds
SCA
DSCM
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, 1,421 increased, 1,645 reduced and 156 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 156 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.