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
OLLI icon
2876
Ollie's Bargain Outlet
OLLI
$4.38B
$642 ﹤0.01%
+5
New +$664
AQMS icon
2877
Aqua Metals
AQMS
$9.7M
$640 ﹤0.01%
100
– –
KRMD icon
2878
KORU Medical Systems
KRMD
$149M
$640 ﹤0.01%
167
– –
NL icon
2879
NLI Holdings
NL
$329M
$640 ﹤0.01%
104
+57
+121% +$361
EQ icon
2880
Equillium
EQ
$152M
$636 ﹤0.01%
445
-420
-49% -$444
BANF icon
2881
BancFirst
BANF
$3.71B
$632 ﹤0.01%
5
– –
WEX icon
2882
WEX
WEX
$6.72B
$630 ﹤0.01%
+4
New +$662
FIVN icon
2883
FIVE9
FIVN
$2.54B
$629 ﹤0.01%
26
-15
-37% -$397
ARLO icon
2884
Arlo Technologies
ARLO
$1.39B
$627 ﹤0.01%
37
-463
-93% -$7.87K
FLOW icon
2885
Global X US Cash Flow Kings 100 ETF
FLOW
$32.9M
$627 ﹤0.01%
18
– –
FG icon
2886
F&G Annuities & Life
FG
$3.14B
$625 ﹤0.01%
20
-12
-38% -$396
VEEA
2887
Veea Inc
VEEA
$6.41M
$624 ﹤0.01%
1,000
-6
-0.6% -$6
KSCP icon
2888
Knightscope
KSCP
$33.3M
$623 ﹤0.01%
108
-20
-16% -$124
HUDI icon
2889
Huadi International Group
HUDI
$11.3M
$617 ﹤0.01%
454
– –
DDI
2890
DoubleDown Interactive
DDI
$633M
$616 ﹤0.01%
66
+1
+2% +$10
IMDX
2891
Insight Molecular Diagnostics
IMDX
$135M
$614 ﹤0.01%
185
– –
KOSS icon
2892
Koss Corp
KOSS
$33.1M
$610 ﹤0.01%
120
-1
-0.8% -$6
FIBK icon
2893
First Interstate BancSystem
FIBK
$3.53B
$606 ﹤0.01%
19
-16
-46% -$498
REAX icon
2894
Real REMAX Group Inc. Common Stock
REAX
$460M
$606 ﹤0.01%
15
-80
-84% -$3.61K
AGL icon
2895
Agilon Health
AGL
$1.55B
$605 ﹤0.01%
23
+2
+10% +$76
BINI
2896
DELISTED
Bollinger Innovations
BINI
$605 ﹤0.01%
+201
New +$584K
GHM icon
2897
Graham Corp
GHM
$1.01B
$604 ﹤0.01%
11
– –
JTAI icon
2898
Jet.AI
JTAI
$2.15M
$601 ﹤0.01%
1
– –
SAIA icon
2899
Saia
SAIA
$9.37B
$599 ﹤0.01%
2
+1
+100% +$302
PHLT
2900
DELISTED
Performant Healthcare Inc
PHLT
$595 ﹤0.01%
77
-13
-14% -$83
114 115
116
117 118

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.