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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
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
2901
Liquidity Services
LQDT
$1.3B
$455 ﹤0.01%
15
-502
-97% -$13.5K
VLN icon
2902
Valens Semiconductor
VLN
$195M
$454 ﹤0.01%
320
+35
+12% +$58
APGE icon
2903
Apogee Therapeutics
APGE
$10.2B
$453 ﹤0.01%
6
-11
-65% -$693
CRDL
2904
Cardiol Therapeutics
CRDL
$227M
$453 ﹤0.01%
475
-1
-0.2% -$1
KSCP icon
2905
Knightscope
KSCP
$33.3M
$453 ﹤0.01%
122
+14
+13% +$71
KRT icon
2906
Karat Packaging
KRT
$979M
$451 ﹤0.01%
20
+18
+900% +$417
MTLS
2907
Materialise
MTLS
$406M
$450 ﹤0.01%
81
+80
+8,000% +$473
ASTH icon
2908
Astrana Health
ASTH
$1.88B
$447 ﹤0.01%
18
-2
-10% -$53
EPSN icon
2909
Epsilon Energy
EPSN
$182M
$445 ﹤0.01%
96
– –
ESCA icon
2910
Escalade
ESCA
$278M
$445 ﹤0.01%
33
-1
-3% -$12
SSTI icon
2911
SoundThinking
SSTI
$81.6M
$442 ﹤0.01%
55
+27
+96% +$236
RPD icon
2912
Rapid7
RPD
$896M
$441 ﹤0.01%
29
-304
-91% -$5K
TNDM icon
2913
Tandem Diabetes Care
TNDM
$1.49B
$440 ﹤0.01%
20
-5
-20% -$90
EQ icon
2914
Equillium
EQ
$152M
$439 ﹤0.01%
283
-162
-36% -$197
FLNT
2915
Fluent
FLNT
$111M
$439 ﹤0.01%
183
– –
CBLL
2916
CeriBell Inc
CBLL
$911M
$439 ﹤0.01%
20
-1
-5% -$16
MORN icon
2917
Morningstar
MORN
$8.16B
$435 ﹤0.01%
2
– –
AIOS
2918
AIOS Tech
AIOS
$53.9M
$434 ﹤0.01%
20
– –
NRDS icon
2919
NerdWallet
NRDS
$633M
$434 ﹤0.01%
32
-3
-9% -$39
AVDL
2920
DELISTED
Avadel Pharmaceuticals
AVDL
$431 ﹤0.01%
20
-5
-20% -$97
WATT icon
2921
Energous
WATT
$61.4M
$431 ﹤0.01%
108
– –
ACIW icon
2922
ACI Worldwide
ACIW
$5.43B
$430 ﹤0.01%
9
– –
CAAS icon
2923
China Automotive Systems
CAAS
$151M
$430 ﹤0.01%
101
-504
-83% -$2.16K
AZZ icon
2924
AZZ Inc
AZZ
$4.16B
$429 ﹤0.01%
4
-4
-50% -$415
CHE icon
2925
Chemed
CHE
$6.84B
$428 ﹤0.01%
1
-1
-50% -$435
115 116
117
118 119

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 Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.