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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
3051
Ryanair
RYAAY
$29.8B
$404 ﹤0.01%
7
-10
-59% -$509
IBTA icon
3052
Ibotta
IBTA
$638M
$403 ﹤0.01%
11
-3
-21% -$140
IMG
3053
DELISTED
CIMG Inc
IMG
$402 ﹤0.01%
72
+1
+1% +$10
PBH icon
3054
Prestige Consumer Healthcare
PBH
$2.39B
$399 ﹤0.01%
+5
New +$418
ADIL
3055
Adial Pharmaceuticals
ADIL
$6.15M
$398 ﹤0.01%
53
+16
+43% +$242
FAT
3056
DELISTED
FAT Brands
FAT
$397 ﹤0.01%
167
-877
-84% -$2.22K
ADEA icon
3057
Adeia
ADEA
$2.88B
$396 ﹤0.01%
28
– –
LVTX
3058
DELISTED
LAVA Therapeutics
LVTX
$396 ﹤0.01%
300
– –
ACCO icon
3059
Acco Brands
ACCO
$381M
$394 ﹤0.01%
110
+57
+108% +$211
CCBG icon
3060
Capital City Bank Group
CCBG
$890M
$394 ﹤0.01%
10
– –
DQ
3061
Daqo New Energy
DQ
$815M
$394 ﹤0.01%
26
-10
-28% -$142
NUVB icon
3062
Nuvation Bio
NUVB
$2.32B
$394 ﹤0.01%
202
+201
+20,100% +$419
FWRD icon
3063
Forward Air
FWRD
$466M
$393 ﹤0.01%
16
– –
TLYS icon
3064
Tilly's
TLYS
$117M
$392 ﹤0.01%
284
– –
CODX
3065
Co-Diagnostics
CODX
$7.52M
$391 ﹤0.01%
47
– –
EGBN icon
3066
Eagle Bancorp
EGBN
$858M
$390 ﹤0.01%
20
-1
-5% -$19
ELDN icon
3067
Eledon Pharmaceuticals
ELDN
$276M
$390 ﹤0.01%
144
+140
+3,500% +$420
BDTX icon
3068
Black Diamond Therapeutics
BDTX
$99.1M
$387 ﹤0.01%
156
-192
-55% -$370
RBC icon
3069
RBC Bearings
RBC
$18.5B
$385 ﹤0.01%
1
– –
KLXE icon
3070
KLX Energy Services
KLXE
$43.7M
$381 ﹤0.01%
204
+116
+132% +$241
RICK icon
3071
RCI Hospitality Holdings
RICK
$201M
$381 ﹤0.01%
10
– –
TPST icon
3072
Tempest Therapeutics
TPST
$14.9M
$381 ﹤0.01%
56
-3
-5% -$21
DGICA icon
3073
Donegal Group Class A
DGICA
$701M
$380 ﹤0.01%
19
-1
-5% -$19
RM icon
3074
Regional Management Corp
RM
$386M
$380 ﹤0.01%
13
+1
+8% +$29
ACRS icon
3075
Aclaris Therapeutics
ACRS
$750M
$379 ﹤0.01%
267
+200
+299% +$271
121 122
123
124 125

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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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.