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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
TKR icon
3201
Timken Company
TKR
$9.72B
$216 ﹤0.01%
3
+1
+50% +$77
XPER icon
3202
Xperi
XPER
$368M
$216 ﹤0.01%
28
– –
PLUR icon
3203
Pluri
PLUR
$18.1M
$215 ﹤0.01%
50
– –
RUSHA icon
3204
Rush Enterprises Class A
RUSHA
$6.13B
$214 ﹤0.01%
4
-1
-20% -$57
WFRD icon
3205
Weatherford International
WFRD
$5.99B
$214 ﹤0.01%
4
+1
+33% +$63
LGTY
3206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$214 ﹤0.01%
15
-3
-17% -$40
KAVL
3207
DELISTED
Kaival Brands Innovations Group
KAVL
$213 ﹤0.01%
386
+1
+0.3% +$1
LPCN icon
3208
Lipocine
LPCN
$17.6M
$213 ﹤0.01%
+67
New +$259
SWIM icon
3209
Latham Group
SWIM
$673M
$212 ﹤0.01%
+33
New +$222
GRC icon
3210
Gorman-Rupp
GRC
$2.18B
$211 ﹤0.01%
6
-30
-83% -$1.13K
TLPH icon
3211
Talphera
TLPH
$67.5M
$210 ﹤0.01%
424
+11
+3% +$7
PLOW icon
3212
Douglas Dynamics
PLOW
$1.04B
$209 ﹤0.01%
9
– –
ISSC icon
3213
Innovative Solutions & Support
ISSC
$343M
$208 ﹤0.01%
33
+29
+725% +$250
VS icon
3214
Versus Systems
VS
$8.45M
$208 ﹤0.01%
100
-24
-19% -$52
HLF icon
3215
Herbalife
HLF
$1.3B
$207 ﹤0.01%
24
+1
+4% +$7
EVOK
3216
DELISTED
Evoke Pharma
EVOK
$206 ﹤0.01%
75
– –
PRAA icon
3217
PRA Group
PRAA
$688M
$206 ﹤0.01%
10
-980
-99% -$20.8K
SLI
3218
Standard Lithium
SLI
$493M
$206 ﹤0.01%
162
-86
-35% -$125
QUCY
3219
Quantum Cyber N.V.
QUCY
$24.8M
$205 ﹤0.01%
64
+3
+5% +$16
OBE
3220
Obsidian Energy
OBE
$628M
$205 ﹤0.01%
35
– –
ROG icon
3221
Rogers Corp
ROG
$2.13B
$203 ﹤0.01%
3
– –
HLIT icon
3222
Harmonic Inc
HLIT
$1.2B
$201 ﹤0.01%
21
-100
-83% -$1.1K
LOVE icon
3223
LoveSac
LOVE
$248M
$200 ﹤0.01%
11
– –
FEMY icon
3224
Femasys
FEMY
$8.82M
$199 ﹤0.01%
8
– –
SDOT icon
3225
Sadot Group
SDOT
$15.8M
– –
0
– –
127 128
129
130 131

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.