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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
276
Diamondback Energy
FANG
$54.8B
| $982K | 0.03% |
6,863
-66,273
| -91% | -$9.43M |
2024 Q4
3 quarters
|
|
277
Amgen
AMGN
$235B
| $977K | 0.03% |
3,461
-2,964
| -46% | -$860K |
2024 Q4
3 quarters
|
|
278
Bristol-Myers Squibb
BMY
$124B
| $976K | 0.03% |
21,648
+560
| +3% | +$26.2K |
2024 Q4
3 quarters
|
|
279
Ondas Inc
ONDS
$3.7B
| $976K | 0.03% |
126,372
+110,073
| +675% | +$457K |
2024 Q4
3 quarters
|
|
280
MongoDB
MDB
$29.5B
| $964K | 0.02% |
3,106
-313
| -9% | -$80.5K |
2024 Q4
3 quarters
|
|
281
Opendoor
OPEN
$2.25B
| $950K | 0.02% |
123,109
+107,500
| +689% | +$436K |
2024 Q4
3 quarters
|
|
282
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $946K | 0.02% |
17,706
-642
| -3% | -$32.2K |
2024 Q4
3 quarters
|
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $942K | 0.02% |
11,353
+2,921
| +35% | +$242K |
2024 Q4
3 quarters
|
|
284
D.R. Horton
DHI
$39B
| $938K | 0.02% |
5,536
+3,113
| +128% | +$490K |
2024 Q4
3 quarters
|
|
285
Prudential Financial
PRU
$40.1B
| $937K | 0.02% |
9,029
-347
| -4% | -$36.5K |
2024 Q4
3 quarters
|
|
286
Vanguard Utilities ETF
VPU
$8.09B
| $927K | 0.02% |
4,893
-42
| -0.9% | -$7.69K |
2024 Q4
3 quarters
|
|
287
Global X Defense Tech ETF
SHLD
$6.45B
| $923K | 0.02% |
13,147
+3,514
| +36% | +$221K |
2025 Q2
1 quarter
|
|
288
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$177M
| $911K | 0.02% |
15,824
-3,056
| -16% | -$143K |
2024 Q4
3 quarters
|
|
289
Bullish
BLSH
$4.83B
| $903K | 0.02% |
+14,192
| New | +$870K |
2025 Q3
0 quarters
|
|
290
Baidu
BIDU
$28.1B
| $896K | 0.02% |
6,799
-125
| -2% | -$12.4K |
2024 Q4
3 quarters
|
|
291
SEALSQ Corp
LAES
$434M
| $876K | 0.02% |
234,249
+72,009
| +44% | +$233K |
2024 Q4
3 quarters
|
|
292
Cameco
CCJ
$36.2B
| $869K | 0.02% |
10,363
-1,001
| -9% | -$77.6K |
2024 Q4
3 quarters
|
|
293
Upstart Holdings
UPST
$2.41B
| $865K | 0.02% |
17,018
-6,308
| -27% | -$444K |
2024 Q4
3 quarters
|
|
294
Kratos Defense & Security Solutions
KTOS
$7.65B
| $864K | 0.02% |
9,458
+3,691
| +64% | +$236K |
2024 Q4
3 quarters
|
|
295
iShares MSCI Brazil ETF
EWZ
$11.6B
| $859K | 0.02% |
27,695
-16,909
| -38% | -$484K |
2024 Q4
3 quarters
|
|
296
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $856K | 0.02% |
16,880
-3,415
| -17% | -$173K |
2024 Q4
3 quarters
|
|
297
Canopy Growth
CGC
$311M
| $854K | 0.02% |
584,755
+52,214
| +10% | +$67.8K |
2024 Q4
3 quarters
|
|
298
VanEck Vietnam ETF
VNM
$461M
| $834K | 0.02% |
46,748
+2,089
| +5% | +$35.2K |
2024 Q4
3 quarters
|
|
299
Rubrik
RBRK
$24.6B
| $825K | 0.02% |
10,036
+4,580
| +84% | +$394K |
2024 Q4
3 quarters
|
|
300
Figma
FIG
$12.3B
| $823K | 0.02% |
+15,860
| New | +$1.09M |
2025 Q3
0 quarters
|
|
Similar funds
SCA
DSCM
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, 1,421 increased, 1,645 reduced and 156 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 156 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.