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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
3101
Arhaus
ARHS
$1.12B
$278 ﹤0.01%
32
– –
BCLI
3102
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$277 ﹤0.01%
220
+53
+32% +$94
KPTI icon
3103
Karyopharm Therapeutics
KPTI
$161M
$277 ﹤0.01%
74
+26
+54% +$222
LODE icon
3104
Comstock
LODE
$215M
$276 ﹤0.01%
113
-287
-72% -$953
OVID icon
3105
Ovid Therapeutics
OVID
$440M
$276 ﹤0.01%
884
+800
+952% +$492
HXL icon
3106
Hexcel
HXL
$8.3B
$274 ﹤0.01%
5
-2
-29% -$125
DNOW icon
3107
DNOW Inc
DNOW
$2.53B
$273 ﹤0.01%
16
– –
ANTX icon
3108
AN2 Therapeutics
ANTX
$169M
$272 ﹤0.01%
200
– –
CDLX icon
3109
Cardlytics
CDLX
$22.3M
$271 ﹤0.01%
15
+11
+275% +$314
KYTX icon
3110
Kyverna Therapeutics
KYTX
$455M
$270 ﹤0.01%
140
– –
CTRM icon
3111
Castor Maritime
CTRM
$18.3M
$267 ﹤0.01%
117
+4
+4% +$10
PRSO icon
3112
Peraso
PRSO
$10.1M
$267 ﹤0.01%
392
+288
+277% +$260
SENEA icon
3113
Seneca Foods Class A
SENEA
$1.15B
$267 ﹤0.01%
3
– –
CHH icon
3114
Choice Hotels
CHH
$5.22B
$266 ﹤0.01%
2
– –
CVLG icon
3115
Covenant Logistics
CVLG
$1.09B
$266 ﹤0.01%
+12
New +$309
GASS icon
3116
StealthGas
GASS
$329M
$266 ﹤0.01%
47
+1
+2% +$6
PHLT
3117
DELISTED
Performant Healthcare Inc
PHLT
$266 ﹤0.01%
90
– –
ECO
3118
Okeanis Eco Tankers
ECO
$2.28B
$265 ﹤0.01%
12
+10
+500% +$229
HQY icon
3119
HealthEquity
HQY
$8.46B
$265 ﹤0.01%
3
+2
+200% +$205
ALE
3120
DELISTED
Allete
ALE
$263 ﹤0.01%
4
– –
EEIQ icon
3121
EpicQuest Education Group
EEIQ
$3.61M
$262 ﹤0.01%
22
– –
CSPI icon
3122
CSP Inc
CSPI
$81.9M
$261 ﹤0.01%
17
– –
LNW
3123
DELISTED
Light & Wonder
LNW
$260 ﹤0.01%
3
– –
RDIB
3124
Reading International Class B
RDIB
$195M
$260 ﹤0.01%
+37
New +$265
IVAC
3125
DELISTED
Intevac Inc
IVAC
$260 ﹤0.01%
65
– –
123 124
125
126 127

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FIS
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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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.