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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
+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
VLN icon
2951
Valens Semiconductor
VLN
$195M
$510 ﹤0.01%
285
-43
-13% -$97
CNTA
2952
DELISTED
Centessa Pharmaceuticals
CNTA
$509 ﹤0.01%
+21
New +$373
CRDL
2953
Cardiol Therapeutics
CRDL
$227M
$509 ﹤0.01%
476
-1
-0.2% -$1
FLYX icon
2954
flyExclusive
FLYX
$126M
$509 ﹤0.01%
103
– –
KE
2955
Kimball Electronics
KE
$564M
$508 ﹤0.01%
17
– –
DRMA icon
2956
Dermata Therapeutics
DRMA
$6.64M
$507 ﹤0.01%
101
– –
RBOT
2957
DELISTED
Vicarious Surgical
RBOT
$507 ﹤0.01%
92
-15
-14% -$115
RYAN icon
2958
Ryan Specialty Holdings
RYAN
$11.2B
$507 ﹤0.01%
9
– –
SPNT icon
2959
SiriusPoint
SPNT
$2.81B
$507 ﹤0.01%
28
+15
+115% +$281
ACH
2960
Accendra Health
ACH
$93.1M
$504 ﹤0.01%
105
– –
LEA icon
2961
Lear
LEA
$8.26B
$503 ﹤0.01%
5
+2
+67% +$208
HLLY icon
2962
Holley
HLLY
$354M
$502 ﹤0.01%
160
– –
QUCY
2963
Quantum Cyber N.V.
QUCY
$119M
$502 ﹤0.01%
337
-3
-0.9% -$5
RTH icon
2964
VanEck Retail ETF
RTH
$253M
$502 ﹤0.01%
2
-100
-98% -$24.6K
XOMA
2965
DELISTED
Xoma
XOMA
$501 ﹤0.01%
13
+1
+8% +$31
FSIG icon
2966
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$499 ﹤0.01%
26
+1
+4% +$19
OESX icon
2967
Orion Energy Systems
OESX
$108M
$499 ﹤0.01%
57
-2
-3% -$14
OLMA icon
2968
Olema Pharmaceuticals
OLMA
$899M
$499 ﹤0.01%
51
– –
APLT
2969
DELISTED
Applied Therapeutics
APLT
$498 ﹤0.01%
823
-9,978
-92% -$4.7K
CGEN icon
2970
Compugen
CGEN
$246M
$498 ﹤0.01%
339
+1
+0.3% +$1
GMEX
2971
GMEX Robotics
GMEX
$932K
– –
0
– –
ADIL
2972
Adial Pharmaceuticals
ADIL
$16.4M
$493 ﹤0.01%
56
+3
+6% +$29
FHTX icon
2973
Foghorn Therapeutics
FHTX
$356M
$489 ﹤0.01%
100
– –
MITK icon
2974
Mitek Systems
MITK
$851M
$489 ﹤0.01%
50
-550
-92% -$5.41K
CATO icon
2975
Cato Corp
CATO
$52.8M
$488 ﹤0.01%
116
-2
-2% -$7
117 118
119
120 121

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.