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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
GNE icon
2826
Genie Energy
GNE
$391M
$718 ﹤0.01%
48
+22
+85% +$394
LION icon
2827
Lionsgate Studios
LION
$3.39B
$718 ﹤0.01%
104
+100
+2,500% +$643
KPRX icon
2828
Kiora Pharmaceuticals
KPRX
$11.6M
$712 ﹤0.01%
256
– –
ZLAB icon
2829
Zai Lab
ZLAB
$2.93B
$712 ﹤0.01%
21
-29
-58% -$998
EVH icon
2830
Evolent Health
EVH
$520M
$711 ﹤0.01%
84
-24
-22% -$233
MNDR
2831
Mobile-health Network Solutions
MNDR
$1.85M
$711 ﹤0.01%
28
– –
NINE
2832
DELISTED
Nine Energy Service
NINE
$710 ﹤0.01%
1,124
+3
+0.3% +$2
ALIT icon
2833
Alight
ALIT
$374M
$707 ﹤0.01%
+11
New +$972
GRVY
2834
GRAVITY
GRVY
$522M
$704 ﹤0.01%
11
– –
LNSR icon
2835
LENSAR
LNSR
$102M
$704 ﹤0.01%
57
-19
-25% -$241
IAS
2836
DELISTED
Integral Ad Science
IAS
$702 ﹤0.01%
69
-16
-19% -$139
ULBI icon
2837
Ultralife
ULBI
$108M
$702 ﹤0.01%
103
+1
+1% +$8
MNRO icon
2838
Monro
MNRO
$405M
$701 ﹤0.01%
39
+1
+3% +$16
PPSI
2839
Pioneer Power Solutions
PPSI
$31.9M
$700 ﹤0.01%
162
-18
-10% -$65
EXP icon
2840
Eagle Materials
EXP
$6.06B
$699 ﹤0.01%
3
+1
+50% +$227
PTEN icon
2841
Patterson-UTI
PTEN
$4.74B
$699 ﹤0.01%
135
+123
+1,025% +$707
BCC icon
2842
Boise Cascade
BCC
$2.75B
$696 ﹤0.01%
9
+3
+50% +$257
CRBP icon
2843
Corbus Pharmaceuticals
CRBP
$211M
$696 ﹤0.01%
55
+1
+2% +$10
NRIM icon
2844
Northrim BanCorp
NRIM
$571M
$693 ﹤0.01%
32
– –
KNF icon
2845
Knife River
KNF
$3.65B
$692 ﹤0.01%
9
-8
-47% -$653
ALLT icon
2846
Allot
ALLT
$381M
$688 ﹤0.01%
65
+57
+713% +$484
WLFC icon
2847
Willis Lease Finance
WLFC
$1.13B
$685 ﹤0.01%
+15
New +$727
LPSN icon
2848
LivePerson
LPSN
$34.8M
$684 ﹤0.01%
78
+66
+550% +$928
ICHR icon
2849
Ichor Holdings
ICHR
$2.08B
$683 ﹤0.01%
39
+1
+3% +$19
NSIT icon
2850
Insight Enterprises
NSIT
$4.57B
$680 ﹤0.01%
6
– –
112 113
114
115 116

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.