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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
LOCL icon
2801
Local Bounti
LOCL
$23.2M
$768 ﹤0.01%
257
-5
-2% -$14
ANIX icon
2802
Anixa Biosciences
ANIX
$118M
$766 ﹤0.01%
232
+1
+0.4% +$3
RCKT icon
2803
Rocket Pharmaceuticals
RCKT
$424M
$766 ﹤0.01%
235
-11
-4% -$35
BDRX
2804
Biodexa Pharmaceuticals
BDRX
$893K
$765 ﹤0.01%
23
-90
-80% -$3.23K
EVGN icon
2805
Evogene
EVGN
$8.68M
$764 ﹤0.01%
669
– –
SEIC icon
2806
SEI Investments
SEIC
$13.4B
$764 ﹤0.01%
9
+3
+50% +$267
IPSC icon
2807
Century Therapeutics
IPSC
$366M
$762 ﹤0.01%
1,530
– –
CWST icon
2808
Casella Waste Systems
CWST
$5.96B
$759 ﹤0.01%
8
+6
+300% +$604
NEXN
2809
Nexxen International
NEXN
$583M
$759 ﹤0.01%
82
+77
+1,540% +$764
BWB icon
2810
Bridgewater Bancshares
BWB
$594M
$757 ﹤0.01%
43
– –
VHI icon
2811
Valhi
VHI
$511M
$757 ﹤0.01%
48
– –
BNED icon
2812
Barnes & Noble Education
BNED
$415M
$756 ﹤0.01%
+76
New +$709
BGC icon
2813
BGC Group
BGC
$5.76B
$747 ﹤0.01%
79
+38
+93% +$380
CMCM
2814
Cheetah Mobile
CMCM
$102M
$742 ﹤0.01%
92
– –
MI
2815
NFT Ltd
MI
$569K
$742 ﹤0.01%
3
– –
GDOT icon
2816
Green Dot
GDOT
$760M
$739 ﹤0.01%
55
– –
XFOR icon
2817
X4 Pharmaceuticals
XFOR
$401M
$739 ﹤0.01%
216
– –
TRNS icon
2818
Transcat
TRNS
$804M
$732 ﹤0.01%
10
– –
EONR
2819
EON Resources
EONR
$26.1M
$732 ﹤0.01%
1,500
-13
-0.9% -$5
DQ
2820
Daqo New Energy
DQ
$926M
$731 ﹤0.01%
26
– –
IBEX icon
2821
IBEX
IBEX
$510M
$729 ﹤0.01%
18
-107
-86% -$3.4K
CXAI icon
2822
CXApp
CXAI
$8.44M
$727 ﹤0.01%
20
-3
-13% -$130
SENS icon
2823
Senseonics Holdings Inc
SENS
$493M
$723 ﹤0.01%
83
– –
HPK icon
2824
HighPeak Energy
HPK
$1.02B
$721 ﹤0.01%
102
+100
+5,000% +$823
MIR icon
2825
Mirion Technologies
MIR
$3.5B
$721 ﹤0.01%
31
-23
-43% -$497
111 112
113
114 115

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.