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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
OTTR icon
2776
Otter Tail
OTTR
$3.81B
$820 ﹤0.01%
10
– –
EZPW icon
2777
Ezcorp Inc
EZPW
$2.03B
$819 ﹤0.01%
43
+38
+760% +$595
ZVIA icon
2778
Zevia
ZVIA
$104M
$819 ﹤0.01%
301
– –
OZK icon
2779
Bank OZK
OZK
$5.39B
$816 ﹤0.01%
16
+4
+33% +$204
ACTG icon
2780
Acacia Research
ACTG
$436M
$813 ﹤0.01%
250
– –
RGP icon
2781
Resources Connection
RGP
$146M
$813 ﹤0.01%
161
-26
-14% -$134
OCC icon
2782
Optical Cable Corp
OCC
$120M
$812 ﹤0.01%
+100
New +$611
VHC icon
2783
VirnetX Holding Corp
VHC
$51.1M
$810 ﹤0.01%
45
-1
-2% -$16
CBIO
2784
Crescent Biopharma
CBIO
$659M
$809 ﹤0.01%
68
– –
FCN icon
2785
FTI Consulting
FCN
$4.25B
$808 ﹤0.01%
5
-2
-29% -$332
TROX icon
2786
Tronox
TROX
$862M
$808 ﹤0.01%
201
+85
+73% +$389
QFIN icon
2787
Qfin Holdings
QFIN
$1.07B
$806 ﹤0.01%
+28
New +$952
CALX icon
2788
Calix
CALX
$2.36B
$798 ﹤0.01%
13
– –
ASND icon
2789
Ascendis Pharma A/S
ASND
$16.3B
$795 ﹤0.01%
4
+1
+33% +$187
SPCB icon
2790
SuperCom
SPCB
$63.4M
$795 ﹤0.01%
66
-750
-92% -$7.62K
PSK icon
2791
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$794 ﹤0.01%
24
+1
+4% +$33
KWR icon
2792
Quaker Houghton
KWR
$2.85B
$791 ﹤0.01%
6
– –
VCEL icon
2793
Vericel Corp
VCEL
$2.1B
$787 ﹤0.01%
25
-5
-17% -$180
CDXS icon
2794
Codexis
CDXS
$174M
$786 ﹤0.01%
322
-57
-15% -$155
SCKT icon
2795
Socket Mobile
SCKT
$5.48M
$780 ﹤0.01%
757
– –
FTSM icon
2796
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$779 ﹤0.01%
13
– –
ELVN icon
2797
Enliven Therapeutics
ELVN
$4.24B
$778 ﹤0.01%
38
+1
+3% +$20
ALXO icon
2798
ALX Oncology
ALXO
$277M
$772 ﹤0.01%
422
– –
KTTA icon
2799
Pasithea Therapeutics
KTTA
$18.7M
$769 ﹤0.01%
1,051
– –
WVE icon
2800
Wave Life Sciences
WVE
$993M
$769 ﹤0.01%
105
+31
+42% +$251
110 111
112
113 114

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.