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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPSC icon
2751
Century Therapeutics
IPSC
$377M
$855 ﹤0.01%
1,530
+400
+35% +$215
ESTA icon
2752
Establishment Labs
ESTA
$2.71B
$854 ﹤0.01%
20
– –
PII icon
2753
Polaris
PII
$4.25B
$854 ﹤0.01%
21
-13
-38% -$490
LINC icon
2754
Lincoln Educational Services
LINC
$1.29B
$853 ﹤0.01%
37
-25
-40% -$502
DFLI icon
2755
Dragonfly Energy
DFLI
$18.1M
$852 ﹤0.01%
+518
New +$2.43K
III icon
2756
Information Services Group
III
$192M
$840 ﹤0.01%
175
+149
+573% +$642
JSPR icon
2757
Jasper Therapeutics
JSPR
$23.1M
$838 ﹤0.01%
151
– –
KRNT icon
2758
Kornit Digital
KRNT
$713M
$836 ﹤0.01%
42
– –
TERN
2759
DELISTED
Terns Pharmaceuticals
TERN
$836 ﹤0.01%
224
-15
-6% -$47
PIPR icon
2760
Piper Sandler
PIPR
$5.15B
$834 ﹤0.01%
12
– –
CRBU icon
2761
Caribou Biosciences
CRBU
$158M
$833 ﹤0.01%
661
+507
+329% +$499
BTE icon
2762
Baytex Energy
BTE
$2.94B
$832 ﹤0.01%
465
+260
+127% +$455
NSIT icon
2763
Insight Enterprises
NSIT
$3.71B
$829 ﹤0.01%
6
– –
WLDN icon
2764
Willdan Group
WLDN
$1.09B
$813 ﹤0.01%
13
+5
+63% +$238
SATL icon
2765
Satellogic
SATL
$525M
$811 ﹤0.01%
224
-202
-47% -$762
SIM icon
2766
Grupo SIMEC
SIM
$4.41B
$810 ﹤0.01%
30
– –
IMXI icon
2767
International Money Express
IMXI
$386M
$807 ﹤0.01%
80
-85
-52% -$970
ZIP icon
2768
ZipRecruiter
ZIP
$346M
$807 ﹤0.01%
161
– –
KYNB
2769
Kyntra Bio
KYNB
$28.5M
$806 ﹤0.01%
152
+59
+63% +$430
ERII icon
2770
Energy Recovery
ERII
$439M
$805 ﹤0.01%
63
-120
-66% -$1.63K
IVVD icon
2771
Invivyd
IVVD
$180M
$803 ﹤0.01%
1,123
-429
-28% -$304
RBOT
2772
DELISTED
Vicarious Surgical
RBOT
$803 ﹤0.01%
107
+100
+1,429% +$726
CBU icon
2773
Community Bank
CBU
$3.5B
$796 ﹤0.01%
14
– –
TGEN
2774
Tecogen Inc
TGEN
$99.9M
$796 ﹤0.01%
+117
New +$608
AN icon
2775
AutoNation
AN
$7.1B
$795 ﹤0.01%
4
– –
109 110
111
112 113

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
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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

SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.