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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
AVY icon
2976
Avery Dennison
AVY
$13.5B
$487 ﹤0.01%
3
-1
-25% -$172
FWRD icon
2977
Forward Air
FWRD
$574M
$487 ﹤0.01%
19
+3
+19% +$86
EGBN icon
2978
Eagle Bancorp
EGBN
$840M
$485 ﹤0.01%
24
+4
+20% +$78
GFR icon
2979
Greenfire Resources
GFR
$891M
$485 ﹤0.01%
105
– –
PRSO icon
2980
Peraso
PRSO
$9.68M
$485 ﹤0.01%
388
– –
EPSN icon
2981
Epsilon Energy
EPSN
$182M
$484 ﹤0.01%
96
– –
KPTI icon
2982
Karyopharm Therapeutics
KPTI
$42.4M
$484 ﹤0.01%
74
– –
CAPR icon
2983
Capricor Therapeutics
CAPR
$558M
$483 ﹤0.01%
67
-36
-35% -$265
CODX
2984
Co-Diagnostics
CODX
$8.45M
$481 ﹤0.01%
47
– –
VPG icon
2985
Vishay Precision Group
VPG
$833M
$481 ﹤0.01%
15
+3
+25% +$87
OPTU
2986
Optimum Communications Inc
OPTU
$389M
$480 ﹤0.01%
199
+22
+12% +$54
ONCO icon
2987
Onconetix
ONCO
$2.42M
$479 ﹤0.01%
3
+2
+200% +$337
NYAX
2988
Nayax
NYAX
$1.91B
$476 ﹤0.01%
10
– –
ACIW icon
2989
ACI Worldwide
ACIW
$5.43B
$475 ﹤0.01%
9
+5
+125% +$236
CNVS icon
2990
Cineverse
CNVS
$57.3M
$474 ﹤0.01%
141
-48
-25% -$239
PLRX icon
2991
Pliant Therapeutics
PLRX
$68.7M
$474 ﹤0.01%
320
– –
SNTI icon
2992
Senti Biosciences Holdings
SNTI
$11.7M
$474 ﹤0.01%
336
-2
-0.6% -$3
AVX
2993
Avax One Technology Ltd
AVX
$25.2M
$471 ﹤0.01%
12
-28
-70% -$1.38K
SPMB icon
2994
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$471 ﹤0.01%
21
+8
+62% +$177
LVTX
2995
DELISTED
LAVA Therapeutics
LVTX
$468 ﹤0.01%
300
– –
NGNE icon
2996
Neurogene
NGNE
$732M
$468 ﹤0.01%
27
+2
+8% +$40
OCUL icon
2997
Ocular Therapeutix
OCUL
$2.28B
$468 ﹤0.01%
40
-16
-29% -$191
RM icon
2998
Regional Management Corp
RM
$300M
$468 ﹤0.01%
12
-1
-8% -$38
XYF
2999
X Financial
XYF
$213M
$468 ﹤0.01%
34
-850
-96% -$13.1K
MORN icon
3000
Morningstar
MORN
$8.16B
$464 ﹤0.01%
2
– –
118 119
120
121 122

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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.