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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
THRM icon
3051
Gentherm
THRM
$1.21B
$409 ﹤0.01%
12
+1
+9% +$34
ASIX icon
3052
AdvanSix
ASIX
$445M
$407 ﹤0.01%
21
– –
AFYA icon
3053
Afya
AFYA
$1.29B
$406 ﹤0.01%
26
-11
-30% -$169
BDTX icon
3054
Black Diamond Therapeutics
BDTX
$128M
$406 ﹤0.01%
107
-49
-31% -$143
FLNT
3055
Fluent
FLNT
$111M
$406 ﹤0.01%
183
– –
KLXE icon
3056
KLX Energy Services
KLXE
$32.7M
$405 ﹤0.01%
211
+7
+3% +$13
SOS
3057
SOS Limited
SOS
$16.5M
$404 ﹤0.01%
206
– –
EGHT icon
3058
8x8 Inc
EGHT
$287M
$403 ﹤0.01%
190
– –
JBHT icon
3059
JB Hunt Transport Services
JBHT
$24.5B
$403 ﹤0.01%
3
+1
+50% +$144
WVVI icon
3060
Willamette Valley Vineyards
WVVI
$11.2M
$403 ﹤0.01%
113
+13
+13% +$61
AEYE icon
3061
AudioEye
AEYE
$90M
$402 ﹤0.01%
29
-932
-97% -$11.6K
AMRX icon
3062
Amneal Pharmaceuticals
AMRX
$6.11B
$400 ﹤0.01%
40
+2
+5% +$18
BNGO icon
3063
Bionano Genomics
BNGO
$13.8M
$400 ﹤0.01%
234
-47
-17% -$149
KARO icon
3064
Karooooo
KARO
$2.08B
$400 ﹤0.01%
7
-3
-30% -$152
ETNB
3065
DELISTED
89bio
ETNB
$397 ﹤0.01%
27
+12
+80% +$122
VREX icon
3066
Varex Imaging
VREX
$780M
$397 ﹤0.01%
32
+1
+3% +$10
IRON icon
3067
Disc Medicine
IRON
$3.07B
$396 ﹤0.01%
6
– –
MBRX icon
3068
Moleculin Biotech
MBRX
$12.7M
$395 ﹤0.01%
30
– –
TPB icon
3069
Turning Point Brands
TPB
$1.68B
$395 ﹤0.01%
4
+3
+300% +$272
VTYX
3070
DELISTED
Ventyx Biosciences
VTYX
$395 ﹤0.01%
127
-1,694
-93% -$4.49K
AWI icon
3071
Armstrong World Industries
AWI
$7.4B
$392 ﹤0.01%
2
– –
BIOX icon
3072
Bioceres Crop Solutions
BIOX
$26.2M
$391 ﹤0.01%
277
+1
+0.4% +$3
HAE icon
3073
Haemonetics
HAE
$4.73B
$390 ﹤0.01%
8
+1
+14% +$62
TCRX icon
3074
TScan Therapeutics
TCRX
$51.1M
$386 ﹤0.01%
212
+1
+0.5% +$2
TGNA
3075
DELISTED
TEGNA Inc
TGNA
$386 ﹤0.01%
19
+2
+12% +$38
121 122
123
124 125

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.