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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
MLPA icon
3201
Global X MLP ETF
MLPA
$2.37B
$291 ﹤0.01%
6
– –
RXT icon
3202
Rackspace Technology
RXT
$803M
$288 ﹤0.01%
204
– –
CMPS
3203
Compass Pathways
CMPS
$1.9B
$287 ﹤0.01%
50
-608
-92% -$2.73K
ELDN icon
3204
Eledon Pharmaceuticals
ELDN
$260M
$287 ﹤0.01%
111
-33
-23% -$96
CFFN icon
3205
Capitol Federal Financial
CFFN
$1.07B
$286 ﹤0.01%
45
-13
-22% -$81
LANV icon
3206
Lanvin Group Holdings
LANV
$118M
$285 ﹤0.01%
137
– –
PRTA icon
3207
Prothena Corp
PRTA
$479M
$283 ﹤0.01%
29
-933
-97% -$7.17K
LOT
3208
Lotus Technology
LOT
$804M
$283 ﹤0.01%
138
– –
JOB icon
3209
GEE Group
JOB
$27.8M
$281 ﹤0.01%
1,359
– –
NOAH
3210
Noah Holdings
NOAH
$589M
$278 ﹤0.01%
24
+1
+4% +$12
PRI icon
3211
Primerica
PRI
$8.94B
$278 ﹤0.01%
1
– –
MG icon
3212
Mistras Group
MG
$589M
$276 ﹤0.01%
+28
New +$249
TUSK icon
3213
Mammoth Energy Services
TUSK
$149M
$275 ﹤0.01%
120
-2
-2% -$5
KURA icon
3214
Kura Oncology
KURA
$1.13B
$274 ﹤0.01%
31
+2
+7% +$14
TXMD icon
3215
TherapeuticsMD
TXMD
$25.7M
$274 ﹤0.01%
255
– –
WFRD icon
3216
Weatherford International
WFRD
$6.72B
$274 ﹤0.01%
4
– –
CTMX icon
3217
CytomX Therapeutics
CTMX
$699M
$271 ﹤0.01%
85
+1
+1% +$2
PHAT icon
3218
Phathom Pharmaceuticals
PHAT
$743M
$271 ﹤0.01%
23
-105
-82% -$1.08K
IMNM icon
3219
Immunome
IMNM
$3.13B
$269 ﹤0.01%
23
-47
-67% -$468
IIIN icon
3220
Insteel Industries
IIIN
$590M
$268 ﹤0.01%
7
-21
-75% -$793
MOGU
3221
MOGU Inc
MOGU
$15.4M
$268 ﹤0.01%
78
-354
-82% -$961
ATR icon
3222
AptarGroup
ATR
$8.46B
$267 ﹤0.01%
2
– –
ALRS icon
3223
Alerus Financial
ALRS
$825M
$266 ﹤0.01%
12
+1
+9% +$22
LRMR icon
3224
Larimar Therapeutics
LRMR
$417M
$265 ﹤0.01%
82
-112
-58% -$420
AMBR
3225
Amber International Holding Ltd
AMBR
$99M
$265 ﹤0.01%
79
-2,434
-97% -$14.5K
127 128
129
130 131

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.