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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
QTRX icon
2951
Quanterix
QTRX
$164M
$404 ﹤0.01%
62
– –
RWAY icon
2952
Runway Growth Finance
RWAY
$234M
$404 ﹤0.01%
39
– –
UXIN
2953
Uxin Ltd
UXIN
$315M
$402 ﹤0.01%
102
+1
+1% +$4
CISO
2954
CISO Global
CISO
$11.4M
$399 ﹤0.01%
900
+800
+800% +$846
FLNT
2955
Fluent
FLNT
$102M
$399 ﹤0.01%
183
– –
MTLS
2956
Materialise
MTLS
$373M
$399 ﹤0.01%
81
-2
-2% -$14
SGMT icon
2957
Sagimet Biosciences
SGMT
$449M
$398 ﹤0.01%
122
+83
+213% +$348
UVXY icon
2958
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$398 ﹤0.01%
3
-283
-99% -$29.3K
FORR icon
2959
Forrester Research
FORR
$200M
$397 ﹤0.01%
43
– –
RUSHB icon
2960
Rush Enterprises Class B
RUSHB
$6B
$396 ﹤0.01%
7
– –
DGICA icon
2961
Donegal Group Class A
DGICA
$711M
$393 ﹤0.01%
20
– –
BCC icon
2962
Boise Cascade
BCC
$2.83B
$392 ﹤0.01%
4
– –
ALLE icon
2963
Allegion
ALLE
$13.7B
$391 ﹤0.01%
3
-4
-57% -$518
GNE icon
2964
Genie Energy
GNE
$378M
$391 ﹤0.01%
26
– –
LZB icon
2965
La-Z-Boy
LZB
$1.65B
$391 ﹤0.01%
10
– –
HLLY icon
2966
Holley
HLLY
$336M
$386 ﹤0.01%
150
– –
LENZ
2967
LENZ Therapeutics
LENZ
$184M
$386 ﹤0.01%
+15
New +$369
ANGI icon
2968
Angi Inc
ANGI
$252M
$385 ﹤0.01%
25
– –
CDRE icon
2969
Cadre Holdings
CDRE
$1.43B
$385 ﹤0.01%
13
– –
IMPP icon
2970
Imperial Petroleum
IMPP
$212M
$385 ﹤0.01%
157
+1
+0.6% +$3
NVEE
2971
DELISTED
NV5 Global
NVEE
$385 ﹤0.01%
20
+8
+67% +$146
LKQ icon
2972
LKQ Corp
LKQ
$6.77B
$383 ﹤0.01%
9
+5
+125% +$198
BMBL icon
2973
Bumble
BMBL
$393M
$382 ﹤0.01%
88
-16
-15% -$104
HAE icon
2974
Haemonetics
HAE
$3.75B
$381 ﹤0.01%
6
-10
-63% -$680
LVTX
2975
DELISTED
LAVA Therapeutics
LVTX
$381 ﹤0.01%
300
– –
117 118
119
120 121

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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.