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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
2901
Calix
CALX
$2.34B
$461 ﹤0.01%
13
– –
CRDL
2902
Cardiol Therapeutics
CRDL
$138M
$461 ﹤0.01%
475
+200
+73% +$246
BTE icon
2903
Baytex Energy
BTE
$2.86B
$457 ﹤0.01%
205
+1
+0.5% +$2
LSF icon
2904
Laird Superfood
LSF
$46.8M
$455 ﹤0.01%
74
+70
+1,750% +$471
TELA icon
2905
TELA Bio
TELA
$30M
$453 ﹤0.01%
371
-330
-47% -$811
WKHS icon
2906
Workhorse Group
WKHS
$32.4M
$453 ﹤0.01%
21
+7
+50% +$494
PUK icon
2907
Prudential
PUK
$36.1B
$452 ﹤0.01%
21
-202
-91% -$3.62K
OPTU
2908
Optimum Communications Inc
OPTU
$298M
$450 ﹤0.01%
169
+11
+7% +$30
MSGM icon
2909
Motorsport Games
MSGM
$18.1M
$448 ﹤0.01%
427
– –
USAS
2910
Americas Gold and Silver
USAS
$1.31B
$447 ﹤0.01%
339
– –
CLSD
2911
DELISTED
Clearside Biomedical
CLSD
$445 ﹤0.01%
32
+7
+28% +$101
EXP icon
2912
Eagle Materials
EXP
$6.86B
$444 ﹤0.01%
+2
New +$474
PACK icon
2913
Ranpak Holdings
PACK
$550M
$444 ﹤0.01%
82
+72
+720% +$473
FLUT icon
2914
Flutter Entertainment
FLUT
$18.9B
$443 ﹤0.01%
2
-19
-90% -$4.92K
EGBN icon
2915
Eagle Bancorp
EGBN
$866M
$441 ﹤0.01%
21
– –
ASRT
2916
DELISTED
Assertio
ASRT
$440 ﹤0.01%
43
+35
+438% +$417
RZLT icon
2917
Rezolute
RZLT
$474M
$438 ﹤0.01%
151
-12
-7% -$52
OGI
2918
Organigram Holdings
OGI
$134M
$435 ﹤0.01%
431
+255
+145% +$340
MEI icon
2919
Methode Electronics
MEI
$525M
$434 ﹤0.01%
68
+54
+386% +$533
CODX
2920
Co-Diagnostics
CODX
$5.2M
$433 ﹤0.01%
47
+7
+18% +$134
CDTX
2921
DELISTED
Cidara Therapeutics
CDTX
$431 ﹤0.01%
20
– –
TTEC icon
2922
TTEC Holdings
TTEC
$119M
$431 ﹤0.01%
131
-3
-2% -$11
RICK icon
2923
RCI Hospitality Holdings
RICK
$203M
$429 ﹤0.01%
10
– –
DRCT icon
2924
Direct Digital Holdings
DRCT
$1.9M
$428 ﹤0.01%
3
– –
METC icon
2925
Ramaco Resources Class A
METC
$637M
$428 ﹤0.01%
52
-1
-2% -$9
115 116
117
118 119

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.