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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
DLLL
3026
GraniteShares 2x Long DELL Daily ETF
DLLL
$119M
$436 ﹤0.01%
112
-40
-26% -$135
BTAI icon
3027
BioXcel Therapeutics
BTAI
$5.68M
$433 ﹤0.01%
169
-710
-81% -$2.24K
AIOT
3028
PowerFleet Inc
AIOT
$409M
$430 ﹤0.01%
82
-32
-28% -$148
NNVC icon
3029
NanoViricides
NNVC
$31.7M
$429 ﹤0.01%
300
– –
ESCA icon
3030
Escalade
ESCA
$278M
$427 ﹤0.01%
34
– –
COCO icon
3031
Vita Coco
COCO
$3.57B
$425 ﹤0.01%
10
– –
GGG icon
3032
Graco
GGG
$12.8B
$425 ﹤0.01%
5
– –
NBHC icon
3033
National Bank Holdings
NBHC
$1.84B
$425 ﹤0.01%
+11
New +$426
PNBK icon
3034
Patriot National Bancorp
PNBK
$122M
$424 ﹤0.01%
326
-60
-16% -$91
PROP icon
3035
Prairie Operating Co
PROP
$63M
$423 ﹤0.01%
213
-1
-0.5% -$3
RKDA icon
3036
Arcadia Biosciences
RKDA
$1.28M
$423 ﹤0.01%
122
+2
+2% +$8
LNN icon
3037
Lindsay Corp
LNN
$1.16B
$422 ﹤0.01%
3
– –
RYAAY icon
3038
Ryanair
RYAAY
$29.1B
$422 ﹤0.01%
7
– –
SST icon
3039
System1
SST
$16.5M
$422 ﹤0.01%
60
– –
DAIC
3040
CID HoldCo Inc
DAIC
$5.62M
$422 ﹤0.01%
7
+5
+250% +$577
ADEA icon
3041
Adeia
ADEA
$2.84B
$420 ﹤0.01%
25
-3
-11% -$44
KFY icon
3042
Korn Ferry
KFY
$4.43B
$420 ﹤0.01%
6
– –
MRSN
3043
DELISTED
Mersana Therapeutics
MRSN
$419 ﹤0.01%
54
-1
-2% -$8
CCBG icon
3044
Capital City Bank Group
CCBG
$879M
$418 ﹤0.01%
10
– –
ABVE
3045
DELISTED
Above Food Ingredients Inc
ABVE
$418 ﹤0.01%
240
-60
-20% -$106
MYRG icon
3046
MYR Group
MYRG
$4.58B
$416 ﹤0.01%
2
-1
-33% -$187
VCYT icon
3047
Veracyte
VCYT
$3.48B
$412 ﹤0.01%
12
– –
SEMR
3048
DELISTED
Semrush
SEMR
$411 ﹤0.01%
58
+32
+123% +$261
CARG icon
3049
CarGurus
CARG
$3.26B
$410 ﹤0.01%
11
-400
-97% -$13.7K
GNPX icon
3050
Genprex
GNPX
$3.01M
$410 ﹤0.01%
2
– –
120 121
122
123 124

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.