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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
OPTU
3076
Optimum Communications Inc
OPTU
$298M
$379 ﹤0.01%
177
+8
+5% +$19
SOTK icon
3077
Sono-Tek
SOTK
$79.1M
$379 ﹤0.01%
101
+1
+1% +$4
BZAI
3078
Blaize Holdings
BZAI
$124M
$378 ﹤0.01%
127
+105
+477% +$258
FRSX
3079
Foresight Autonomous Holdings
FRSX
$4.02M
$377 ﹤0.01%
39
-4
-9% -$50
TIGO icon
3080
Millicom
TIGO
$16B
$375 ﹤0.01%
10
-48
-83% -$1.64K
NGNE icon
3081
Neurogene
NGNE
$691M
$374 ﹤0.01%
25
+10
+67% +$157
AORT icon
3082
Artivion
AORT
$1.27B
$373 ﹤0.01%
12
– –
CRBP icon
3083
Corbus Pharmaceuticals
CRBP
$168M
$373 ﹤0.01%
54
-8
-13% -$58
EGHT icon
3084
8x8 Inc
EGHT
$262M
$372 ﹤0.01%
190
+41
+28% +$72
LZB icon
3085
La-Z-Boy
LZB
$1.62B
$372 ﹤0.01%
10
– –
OPRT icon
3086
Oportun Financial
OPRT
$262M
$372 ﹤0.01%
52
– –
PLRX icon
3087
Pliant Therapeutics
PLRX
$66.9M
$371 ﹤0.01%
320
-70
-18% -$99
LKQ icon
3088
LKQ Corp
LKQ
$6.69B
$370 ﹤0.01%
10
+1
+11% +$40
CGBS
3089
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$369 ﹤0.01%
5,268
+5,007
+1,918% +$548
SCNX
3090
Scienture Holdings
SCNX
$14.9M
$368 ﹤0.01%
354
+353
+35,300% +$336
GDS icon
3091
GDS Holdings
GDS
$6.29B
$367 ﹤0.01%
12
+10
+500% +$254
LVO icon
3092
LiveOne
LVO
$64.1M
$367 ﹤0.01%
49
+5
+11% +$37
RUSHB icon
3093
Rush Enterprises Class B
RUSHB
$5.94B
$367 ﹤0.01%
7
– –
TTMI icon
3094
TTM Technologies
TTMI
$12.8B
$367 ﹤0.01%
9
+2
+29% +$55
FLNT
3095
Fluent
FLNT
$99.9M
$366 ﹤0.01%
183
– –
DUOT icon
3096
Duos Technologies
DUOT
$253M
$365 ﹤0.01%
51
+50
+5,000% +$344
GRND icon
3097
Grindr
GRND
$2.75B
$363 ﹤0.01%
16
-14
-47% -$307
UHAL icon
3098
U-Haul Holding Co
UHAL
$14.3B
$363 ﹤0.01%
6
+1
+20% +$63
COCO icon
3099
Vita Coco
COCO
$3.85B
$361 ﹤0.01%
10
– –
RUSHA icon
3100
Rush Enterprises Class A
RUSHA
$5.98B
$361 ﹤0.01%
7
+3
+75% +$152
122 123
124
125 126

Similar funds

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.