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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
CCCC icon
3151
C4 Therapeutics
CCCC
$393M
$240 ﹤0.01%
150
– –
NXTS
3152
Nexentis Technologies
NXTS
$2.25M
$240 ﹤0.01%
+4
New +$775
ENR icon
3153
Energizer
ENR
$1.5B
$239 ﹤0.01%
8
+1
+14% +$32
XOMA
3154
DELISTED
Xoma
XOMA
$239 ﹤0.01%
12
+1
+9% +$24
NKTR icon
3155
Nektar Therapeutics
NKTR
$2.39B
$238 ﹤0.01%
23
+22
+2,200% +$287
ZTO icon
3156
ZTO Express
ZTO
$18.2B
$238 ﹤0.01%
12
-173
-94% -$3.38K
BKYI
3157
BIO-key International
BKYI
$4.61M
$237 ﹤0.01%
30
-1
-3% -$13
JYNT icon
3158
The Joint Corp
JYNT
$123M
$237 ﹤0.01%
19
-38
-67% -$430
TGNA
3159
DELISTED
TEGNA Inc
TGNA
$237 ﹤0.01%
13
+2
+18% +$36
TTGT icon
3160
TechTarget
TTGT
$323M
$237 ﹤0.01%
16
– –
HSHP
3161
Himalaya Shipping
HSHP
$720M
$236 ﹤0.01%
+43
New +$225
IMTE icon
3162
Integrated Media Technology
IMTE
$1.55M
$236 ﹤0.01%
+145
New +$186
BINI
3163
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TXMD icon
3164
TherapeuticsMD
TXMD
$23.8M
$236 ﹤0.01%
255
– –
FOXF icon
3165
Fox Factory Holding Corp
FOXF
$801M
$233 ﹤0.01%
10
– –
SEMR
3166
DELISTED
Semrush
SEMR
$233 ﹤0.01%
25
– –
MLEC icon
3167
Moolec Science
MLEC
$5.27M
$232 ﹤0.01%
3
– –
RDZN icon
3168
Roadzen
RDZN
$107M
$232 ﹤0.01%
223
+117
+110% +$157
VRA icon
3169
Vera Bradley
VRA
$104M
$232 ﹤0.01%
103
– –
CALC icon
3170
CalciMedica
CALC
$11.3M
$231 ﹤0.01%
121
– –
SST icon
3171
System1
SST
$15M
$230 ﹤0.01%
60
– –
GRCE
3172
Grace Therapeutics
GRCE
$36.6M
$230 ﹤0.01%
101
+100
+10,000% +$315
NMAD
3173
Nomad Power Solutions
NMAD
$81M
$229 ﹤0.01%
189
+151
+397% +$273
RDCM icon
3174
Radcom
RDCM
$219M
$229 ﹤0.01%
20
+10
+100% +$128
ISPO
3175
DELISTED
Inspirato
ISPO
$228 ﹤0.01%
55
– –
125 126
127
128 129

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
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.