We are live on ! Find out more
SS

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
UNFI icon
2851
United Natural Foods
UNFI
$2.77B
$677 ﹤0.01%
18
+8
+80% +$219
DBI icon
2852
Designer Brands
DBI
$279M
$676 ﹤0.01%
191
-13
-6% -$45
APGE icon
2853
Apogee Therapeutics
APGE
$10.2B
$675 ﹤0.01%
+17
New +$649
KBAB
2854
KraneShares 2x Long BABA Daily ETF
KBAB
$2.95M
$675 ﹤0.01%
+19
New +$387
HLNE icon
2855
Hamilton Lane
HLNE
$4.6B
$674 ﹤0.01%
5
-11
-69% -$1.66K
NMRK icon
2856
Newmark Group
NMRK
$2.87B
$671 ﹤0.01%
36
– –
ACET icon
2857
Adicet Bio
ACET
$84.8M
$670 ﹤0.01%
52
+1
+2% +$12
ALGT icon
2858
Allegiant Air
ALGT
$2.16B
$668 ﹤0.01%
11
– –
TANH icon
2859
Tantech Holdings
TANH
$4.91M
$668 ﹤0.01%
401
-3
-0.7% -$6
PFSA
2860
Profusa Inc
PFSA
$1.77M
– –
0
– –
WTFC icon
2861
Wintrust Financial
WTFC
$10.3B
$662 ﹤0.01%
5
– –
UCB
2862
United Community Banks
UCB
$4.24B
$658 ﹤0.01%
21
– –
CDRE icon
2863
Cadre Holdings
CDRE
$1.32B
$657 ﹤0.01%
18
– –
ELTK icon
2864
Eltek
ELTK
$54.2M
$657 ﹤0.01%
60
– –
INM icon
2865
InMed Pharmaceuticals
INM
$7.37M
$657 ﹤0.01%
300
– –
SATL icon
2866
Satellogic
SATL
$746M
$653 ﹤0.01%
199
-25
-11% -$88
HIPO icon
2867
Hippo Holdings
HIPO
$876M
$651 ﹤0.01%
18
+17
+1,700% +$529
KLIC icon
2868
Kulicke & Soffa
KLIC
$4.24B
$650 ﹤0.01%
16
– –
REVB icon
2869
Revelation Biosciences
REVB
$4.18M
$650 ﹤0.01%
115
-1
-0.9% -$10
GRNT icon
2870
Granite Ridge Resources
GRNT
$667M
$649 ﹤0.01%
120
+100
+500% +$545
MHH icon
2871
Mastech Digital
MHH
$89.7M
$648 ﹤0.01%
85
+20
+31% +$152
BIVI icon
2872
BioVie
BIVI
$18.3M
$646 ﹤0.01%
340
+51
+18% +$207
VIVS
2873
VivoSim Labs
VIVS
$3.82M
$645 ﹤0.01%
221
+2
+0.9% +$5
BBLG
2874
Bone Biologics
BBLG
$1.69M
$642 ﹤0.01%
+230
New +$583
HOV icon
2875
Hovnanian Enterprises
HOV
$760M
$642 ﹤0.01%
5
– –
113 114
115
116 117

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.