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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
MRTN icon
2751
Marten Transport
MRTN
$1.22B
$672 ﹤0.01%
49
– –
IAS
2752
DELISTED
Integral Ad Science
IAS
$669 ﹤0.01%
83
-22
-21% -$219
VLN icon
2753
Valens Semiconductor
VLN
$162M
$669 ﹤0.01%
328
-122
-27% -$303
GRVY
2754
GRAVITY
GRVY
$428M
$666 ﹤0.01%
11
– –
MHH icon
2755
Mastech Digital
MHH
$95.4M
$664 ﹤0.01%
65
– –
ANIX icon
2756
Anixa Biosciences
ANIX
$117M
$661 ﹤0.01%
231
– –
TERN
2757
DELISTED
Terns Pharmaceuticals
TERN
$660 ﹤0.01%
239
-62
-21% -$253
LEGH icon
2758
Legacy Housing
LEGH
$627M
$656 ﹤0.01%
+26
New +$661
VIVO
2759
VivoPower PLC
VIVO
$112M
$656 ﹤0.01%
164
+108
+193% +$134
AVL
2760
Direxion Daily AVGO Bull 2X ETF
AVL
$188M
$656 ﹤0.01%
+41
New +$1.13K
FCUV icon
2761
Focus Universal
FCUV
$1.41M
$655 ﹤0.01%
+4
New +$806
FOR icon
2762
Forestar Group
FOR
$1.48B
$655 ﹤0.01%
31
– –
DQ
2763
Daqo New Energy
DQ
$817M
$652 ﹤0.01%
36
-77
-68% -$1.51K
JSPR icon
2764
Jasper Therapeutics
JSPR
$20.9M
$649 ﹤0.01%
151
+145
+2,417% +$965
RXO icon
2765
RXO
RXO
$3.64B
$649 ﹤0.01%
34
-3
-8% -$66
AN icon
2766
AutoNation
AN
$7.74B
$648 ﹤0.01%
4
– –
PCRX icon
2767
Pacira BioSciences
PCRX
$1.04B
$646 ﹤0.01%
26
– –
RNAC icon
2768
Cartesian Therapeutics
RNAC
$215M
$646 ﹤0.01%
49
– –
DDI
2769
DoubleDown Interactive
DDI
$575M
$644 ﹤0.01%
65
– –
ASMB icon
2770
Assembly Biosciences
ASMB
$495M
$641 ﹤0.01%
67
– –
BBDC icon
2771
Barings BDC
BBDC
$876M
$639 ﹤0.01%
67
– –
OFIX icon
2772
Orthofix Medical
OFIX
$489M
$636 ﹤0.01%
39
– –
TANH icon
2773
Tantech Holdings
TANH
$6.17M
$635 ﹤0.01%
304
+275
+948% +$1.23K
LOCO icon
2774
El Pollo Loco
LOCO
$505M
$628 ﹤0.01%
61
-100
-62% -$1.13K
DAWN
2775
DELISTED
Day One Biopharmaceuticals
DAWN
$626 ﹤0.01%
79
– –
109 110
111
112 113

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FIS
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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.