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SS

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
CDXS icon
2726
Codexis
CDXS
$161M
$724 ﹤0.01%
269
-7
-3% -$27
IEX icon
2727
IDEX
IEX
$17.1B
$724 ﹤0.01%
+4
New +$796
UNB icon
2728
Union Bankshares
UNB
$108M
$724 ﹤0.01%
23
– –
DYN icon
2729
Dyne Therapeutics
DYN
$4.13B
$722 ﹤0.01%
69
+50
+263% +$715
ASB icon
2730
Associated Banc-Corp
ASB
$5.8B
$721 ﹤0.01%
32
– –
KYNB
2731
Kyntra Bio
KYNB
$28.1M
$721 ﹤0.01%
93
+64
+221% +$767
RYAAY icon
2732
Ryanair
RYAAY
$30.1B
$720 ﹤0.01%
17
+10
+143% +$457
DDS icon
2733
Dillards
DDS
$9.15B
$716 ﹤0.01%
2
– –
MRVI icon
2734
Maravai LifeSciences
MRVI
$976M
$716 ﹤0.01%
324
-85
-21% -$336
VTGN icon
2735
VistaGen Therapeutics
VTGN
$9.92M
$715 ﹤0.01%
286
– –
AVDX
2736
DELISTED
AvidXchange
AVDX
$712 ﹤0.01%
84
-209
-71% -$1.93K
AVY icon
2737
Avery Dennison
AVY
$12.7B
$712 ﹤0.01%
4
-8
-67% -$1.47K
SLM icon
2738
SLM Corp
SLM
$4.78B
$705 ﹤0.01%
24
+3
+14% +$88
SPT icon
2739
Sprout Social
SPT
$533M
$704 ﹤0.01%
32
– –
OSS icon
2740
One Stop Systems
OSS
$276M
$698 ﹤0.01%
301
+300
+30,000% +$1K
CRI icon
2741
Carter's
CRI
$1.41B
$695 ﹤0.01%
17
– –
CRML icon
2742
Critical Metals Corp
CRML
$779M
$688 ﹤0.01%
495
+444
+871% +$2.02K
LXEO icon
2743
Lexeo Therapeutics
LXEO
$335M
$684 ﹤0.01%
197
– –
ARCT icon
2744
Arcturus Therapeutics
ARCT
$161M
$678 ﹤0.01%
64
+1
+2% +$16
CCLD icon
2745
CareCloud
CCLD
$104M
$678 ﹤0.01%
488
-85
-15% -$250
EPSN icon
2746
Epsilon Energy
EPSN
$169M
$678 ﹤0.01%
96
+40
+71% +$261
AIP icon
2747
Arteris
AIP
$1.26B
$677 ﹤0.01%
98
-36
-27% -$344
VRDN icon
2748
Viridian Therapeutics
VRDN
$2.15B
$674 ﹤0.01%
50
-4
-7% -$68
CMPX icon
2749
Compass Therapeutics
CMPX
$360M
$673 ﹤0.01%
354
-54
-13% -$144
ANSC
2750
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$672 ﹤0.01%
+63
New +$665
108 109
110
111 112

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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.