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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
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTE
3201
DELISTED
FiscalNote
NOTE
$209 ﹤0.01%
+142
New +$432
LAB icon
3202
Standard BioTools
LAB
$252M
$207 ﹤0.01%
162
– –
KYTX icon
3203
Kyverna Therapeutics
KYTX
$518M
$207 ﹤0.01%
22
-115
-84% -$854
FID icon
3204
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$206 ﹤0.01%
10
-19
-66% -$382
BNKK
3205
Bonk Inc
BNKK
$10.4M
$206 ﹤0.01%
+80
New +$552
METD
3206
Direxion Daily META Bear 1X ETF
METD
$9.1M
$206 ﹤0.01%
13
-17
-57% -$270
VELO
3207
Velo3D Inc
VELO
$382M
$206 ﹤0.01%
15
-1
-6% -$7
JAGX icon
3208
Jaguar Health
JAGX
$4.19M
$205 ﹤0.01%
7
– –
GEF icon
3209
Greif
GEF
$4.78B
$203 ﹤0.01%
3
-2
-40% -$125
DLX icon
3210
Deluxe
DLX
$1.08B
$201 ﹤0.01%
9
-3
-25% -$60
XFOR icon
3211
X4 Pharmaceuticals
XFOR
$401M
$200 ﹤0.01%
50
-166
-77% -$603
SUPN icon
3212
Supernus Pharmaceuticals
SUPN
$2.54B
$199 ﹤0.01%
4
+2
+100% +$97
MNKD icon
3213
MannKind Corp
MNKD
$1.27B
$198 ﹤0.01%
35
-2
-5% -$11
NDLS icon
3214
Noodles & Co
NDLS
$88.2M
$198 ﹤0.01%
35
– –
RENT
3215
Rent the Runway
RENT
$121M
$198 ﹤0.01%
25
– –
NCSM icon
3216
NCS Multistage Holdings
NCSM
$136M
$197 ﹤0.01%
5
– –
CWST icon
3217
Casella Waste Systems
CWST
$5.96B
$196 ﹤0.01%
2
-6
-75% -$557
PFIS icon
3218
Peoples Financial Services
PFIS
$697M
$195 ﹤0.01%
4
– –
ADAG
3219
Adagene
ADAG
$247M
$193 ﹤0.01%
102
+29
+40% +$54
MYSE
3220
Myseum.AI Inc
MYSE
$14.2M
$193 ﹤0.01%
113
-280
-71% -$668
IMNM icon
3221
Immunome
IMNM
$3.13B
$193 ﹤0.01%
9
-14
-61% -$246
LOT
3222
Lotus Technology
LOT
$804M
$193 ﹤0.01%
137
-1
-0.7% -$2
NKTX icon
3223
Nkarta
NKTX
$198M
$192 ﹤0.01%
104
– –
SHMD
3224
SCHMID Group
SHMD
$198M
$192 ﹤0.01%
31
– –
CCCC icon
3225
C4 Therapeutics
CCCC
$474M
$191 ﹤0.01%
100
-52
-34% -$123
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 Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.