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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
VERX icon
2726
Vertex
VERX
$2.31B
$917 ﹤0.01%
37
-15
-29% -$435
PLBY icon
2727
Playboy Inc
PLBY
$144M
$914 ﹤0.01%
622
– –
DPRO
2728
Draganfly
DPRO
$166M
$912 ﹤0.01%
112
+1
+0.9% +$5
IDR icon
2729
Idaho Strategic Resources
IDR
$512M
$912 ﹤0.01%
27
-69
-72% -$1.63K
OCG icon
2730
Oriental Culture Holding
OCG
$3.12M
– –
0
– –
SG icon
2731
Sweetgreen
SG
$830M
$910 ﹤0.01%
114
-194
-63% -$2.11K
WAY
2732
Waystar Holding Corp
WAY
$5.03B
$910 ﹤0.01%
24
+22
+1,100% +$815
DIOD icon
2733
Diodes
DIOD
$4.05B
$905 ﹤0.01%
17
-16
-48% -$858
GETY icon
2734
Getty Images
GETY
$107M
$905 ﹤0.01%
457
-10
-2% -$19
MSGE icon
2735
Madison Square Garden
MSGE
$3.7B
$905 ﹤0.01%
20
+17
+567% +$689
ADCT icon
2736
ADC Therapeutics
ADCT
$146M
$904 ﹤0.01%
226
+4
+2% +$13
AKRO
2737
DELISTED
Akero Therapeutics
AKRO
$902 ﹤0.01%
19
+17
+850% +$823
LODE icon
2738
Comstock
LODE
$258M
$899 ﹤0.01%
263
-250
-49% -$779
ELTX icon
2739
Elicio Therapeutics
ELTX
$74.6M
$897 ﹤0.01%
82
-1
-1% -$10
SSTK icon
2740
Shutterstock
SSTK
$221M
$897 ﹤0.01%
43
-3
-7% -$61
CHE icon
2741
Chemed
CHE
$6.84B
$895 ﹤0.01%
2
+1
+100% +$453
TIXT
2742
DELISTED
TELUS International
TIXT
$892 ﹤0.01%
199
– –
LIVN icon
2743
LivaNova
LIVN
$4.43B
$890 ﹤0.01%
17
+2
+13% +$101
MYSE
2744
Myseum.AI Inc
MYSE
$14.2M
$888 ﹤0.01%
393
-2
-0.5% -$5
MATX icon
2745
Matsons
MATX
$6.71B
$887 ﹤0.01%
9
+5
+125% +$534
ABOS icon
2746
Acumen Pharmaceuticals
ABOS
$211M
$886 ﹤0.01%
518
+5
+1% +$7
AVBP icon
2747
ArriVent BioPharma
AVBP
$1.49B
$886 ﹤0.01%
48
+23
+92% +$452
VRDN icon
2748
Viridian Therapeutics
VRDN
$2.61B
$885 ﹤0.01%
41
-9
-18% -$162
BCTX
2749
Briacell Therapeutics
BCTX
$32.5M
$880 ﹤0.01%
80
+20
+33% +$210
CPRI icon
2750
Capri Holdings
CPRI
$1.53B
$876 ﹤0.01%
44
-24
-35% -$481
108 109
110
111 112

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.