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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
NPKI
3001
NPK International
NPKI
$1.12B
$464 ﹤0.01%
41
+31
+310% +$302
ERII icon
3002
Energy Recovery
ERII
$397M
$463 ﹤0.01%
30
-33
-52% -$465
CURR
3003
Currenc Group
CURR
$378M
$462 ﹤0.01%
275
-6
-2% -$10
REPX icon
3004
Riley Exploration Permian
REPX
$848M
$461 ﹤0.01%
17
-48
-74% -$1.31K
RZLT icon
3005
Rezolute
RZLT
$445M
$461 ﹤0.01%
49
-102
-68% -$679
GCTS
3006
GCT Semiconductor Holding
GCTS
$171M
$459 ﹤0.01%
302
– –
HTOO icon
3007
Fusion Fuel Green
HTOO
$14.9M
$458 ﹤0.01%
103
-4
-4% -$20
TARA icon
3008
Protara Therapeutics
TARA
$226M
$457 ﹤0.01%
105
+2
+2% +$6
ACRS icon
3009
Aclaris Therapeutics
ACRS
$885M
$454 ﹤0.01%
239
-28
-10% -$49
TNGX icon
3010
Tango Therapeutics
TNGX
$3.94B
$454 ﹤0.01%
54
+43
+391% +$291
NECB icon
3011
Northeast Community Bancorp
NECB
$364M
$453 ﹤0.01%
22
– –
SOTK icon
3012
Sono-Tek
SOTK
$76.9M
$452 ﹤0.01%
102
+1
+1% +$4
PACK icon
3013
Ranpak Holdings
PACK
$420M
$450 ﹤0.01%
80
– –
TELA icon
3014
TELA Bio
TELA
$31.4M
$450 ﹤0.01%
302
-69
-19% -$122
EAF icon
3015
GrafTech
EAF
$193M
$449 ﹤0.01%
35
-902
-96% -$10.4K
SXC icon
3016
SunCoke Energy
SXC
$862M
$449 ﹤0.01%
55
+4
+8% +$32
JRSH icon
3017
Jerash Holdings
JRSH
$68.8M
$448 ﹤0.01%
135
-3
-2% -$10
PLX icon
3018
Protalix BioTherapeutics
PLX
$205M
$446 ﹤0.01%
201
+1
+0.5% +$2
TBRG
3019
DELISTED
TruBridge
TBRG
$444 ﹤0.01%
22
– –
FLD
3020
Fold Holdings
FLD
$29.1M
$444 ﹤0.01%
115
-31
-21% -$122
BOSC icon
3021
Better Online Solutions
BOSC
$32.7M
$443 ﹤0.01%
93
– –
WSC icon
3022
WillScot Mobile Mini Holdings
WSC
$3.79B
$443 ﹤0.01%
21
+1
+5% +$26
TTEC icon
3023
TTEC Holdings
TTEC
$69M
$440 ﹤0.01%
131
– –
HXL icon
3024
Hexcel
HXL
$7.17B
$439 ﹤0.01%
7
-1
-13% -$61
METD
3025
Direxion Daily META Bear 1X ETF
METD
$9.1M
$436 ﹤0.01%
30
– –
119 120
121
122 123

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.