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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
BEEM icon
2976
Beam Global
BEEM
$23.1M
$379 ﹤0.01%
186
+130
+232% +$335
NVVE
2977
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VIVS
2978
VivoSim Labs
VIVS
$1.33M
$379 ﹤0.01%
169
+12
+8% +$59
PTEN icon
2979
Patterson-UTI
PTEN
$3.48B
$378 ﹤0.01%
46
+35
+318% +$294
VHC icon
2980
VirnetX Holding Corp
VHC
$54.4M
$377 ﹤0.01%
51
-1
-2% -$9
CLAR icon
2981
Clarus
CLAR
$128M
$375 ﹤0.01%
100
– –
GRI
2982
GRI Bio
GRI
$2.53M
$374 ﹤0.01%
4
– –
NVGS icon
2983
Navigator Holdings
NVGS
$1.34B
$373 ﹤0.01%
28
-3
-10% -$47
BAP icon
2984
Credicorp
BAP
$30.9B
$372 ﹤0.01%
+2
New +$371
DBI icon
2985
Designer Brands
DBI
$322M
$372 ﹤0.01%
102
– –
SUZ icon
2986
Suzano
SUZ
$10.4B
$372 ﹤0.01%
40
– –
VREX icon
2987
Varex Imaging
VREX
$469M
$371 ﹤0.01%
32
-100
-76% -$1.32K
ADEA icon
2988
Adeia
ADEA
$2.77B
$370 ﹤0.01%
28
– –
CXDO icon
2989
Crexendo
CXDO
$223M
$370 ﹤0.01%
76
+3
+4% +$18
MF
2990
MindForge Inc. Class A Ordinary Shares
MF
$12.1M
$370 ﹤0.01%
4
– –
ARAY icon
2991
Accuray
ARAY
$29M
$369 ﹤0.01%
206
+202
+5,050% +$423
CLPT icon
2992
ClearPoint Neuro
CLPT
$436M
$369 ﹤0.01%
31
+23
+288% +$358
ADVM
2993
DELISTED
Adverum Biotechnologies
ADVM
$367 ﹤0.01%
84
-1
-1% -$5
VSTE
2994
DELISTED
Vast Renewables
VSTE
$367 ﹤0.01%
1,201
+1,200
+120,000% +$887
FHTX icon
2995
Foghorn Therapeutics
FHTX
$301M
$365 ﹤0.01%
100
+99
+9,900% +$451
SOTK icon
2996
Sono-Tek
SOTK
$80.3M
$364 ﹤0.01%
100
– –
GGRP
2997
Glimpse Group
GGRP
$19.4M
$363 ﹤0.01%
313
-330
-51% -$542
DMN
2998
DELISTED
Damon Inc. Common Stock
DMN
$363 ﹤0.01%
26,274
+26,072
+12,907% +$10.7K
RM icon
2999
Regional Management Corp
RM
$392M
$361 ﹤0.01%
12
– –
VMAR icon
3000
Vision Marine Technologies
VMAR
$5M
– –
0
– –
118 119
120
121 122

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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.