We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
3001
Lindsay Corp
LNN
$1.16B
$354 ﹤0.01%
3
– –
JBSS icon
3002
John B. Sanfilippo & Son
JBSS
$873M
$353 ﹤0.01%
5
-58
-92% -$3.94K
RNAC icon
3003
Cartesian Therapeutics
RNAC
$290M
$353 ﹤0.01%
49
-1
-2% -$8
RRC icon
3004
Range Resources
RRC
$9.69B
$353 ﹤0.01%
10
– –
CBUS icon
3005
Cibus
CBUS
$126M
$350 ﹤0.01%
201
-1
-0.5% -$1
SNTI icon
3006
Senti Biosciences Holdings
SNTI
$11.7M
$349 ﹤0.01%
336
– –
GRCE
3007
Grace Therapeutics
GRCE
$44.6M
$349 ﹤0.01%
101
– –
VSH icon
3008
Vishay Intertechnology
VSH
$4.69B
$348 ﹤0.01%
24
-97
-80% -$1.47K
FLS icon
3009
Flowserve
FLS
$10.2B
$347 ﹤0.01%
5
-2
-29% -$129
IRS
3010
IRSA Inversiones y Representaciones
IRS
$1.24B
$347 ﹤0.01%
21
-1
-5% -$14
CATO icon
3011
Cato Corp
CATO
$52.8M
$346 ﹤0.01%
112
-4
-3% -$15
WS icon
3012
Worthington Steel
WS
$1.74B
$346 ﹤0.01%
10
– –
AIOT
3013
PowerFleet Inc
AIOT
$409M
$346 ﹤0.01%
65
-17
-21% -$87
WHG icon
3014
Westwood Holdings Group
WHG
$189M
$344 ﹤0.01%
20
– –
ZH
3015
Zhihu
ZH
$242M
$344 ﹤0.01%
105
-84
-44% -$336
BNGO icon
3016
Bionano Genomics
BNGO
$13.8M
$343 ﹤0.01%
224
-10
-4% -$17
PNRG icon
3017
PrimeEnergy Resources
PNRG
$332M
$342 ﹤0.01%
2
– –
JOUT icon
3018
Johnson Outdoors
JOUT
$481M
$340 ﹤0.01%
8
-1
-11% -$41
UXIN
3019
Uxin Ltd
UXIN
$255M
$340 ﹤0.01%
101
– –
OGI
3020
Organigram Holdings
OGI
$172M
$338 ﹤0.01%
201
-255
-56% -$438
TKR icon
3021
Timken Company
TKR
$8.37B
$337 ﹤0.01%
4
– –
HLIT icon
3022
Harmonic Inc
HLIT
$1.31B
$336 ﹤0.01%
34
– –
STTK icon
3023
Shattuck Labs
STTK
$707M
$336 ﹤0.01%
92
– –
BBLG
3024
Bone Biologics
BBLG
$1.69M
$334 ﹤0.01%
230
– –
EQH icon
3025
Equitable Holdings
EQH
$13.7B
$334 ﹤0.01%
7
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.