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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
ACIC icon
3226
American Coastal Insurance
ACIC
$526M
$197 ﹤0.01%
17
– –
IDYA icon
3227
IDEAYA Biosciences
IDYA
$3.48B
$197 ﹤0.01%
12
– –
VVX icon
3228
V2X
VVX
$2.82B
$196 ﹤0.01%
4
– –
FTHM icon
3229
Fathom Holdings
FTHM
$28.5M
$195 ﹤0.01%
221
+21
+11% +$24
RETO icon
3230
ReTo Eco-Solutions
RETO
$21.9M
$195 ﹤0.01%
+3
New +$388
OCEA
3231
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$195 ﹤0.01%
3,617
+3,600
+21,176% +$860
CSV icon
3232
Carriage Services
CSV
$648M
$194 ﹤0.01%
5
– –
ALP
3233
Alpha Compute
ALP
$4.77M
$194 ﹤0.01%
21
-481
-96% -$2.21K
PVH icon
3234
PVH
PVH
$4.01B
$194 ﹤0.01%
3
– –
GTEC icon
3235
Greenland Technologies Holding
GTEC
$14M
$193 ﹤0.01%
110
+10
+10% +$19
CLRO icon
3236
ClearOne Inc
CLRO
$13.6M
$191 ﹤0.01%
23
+21
+1,050% +$200
CRCT icon
3237
Cricut
CRCT
$987M
$191 ﹤0.01%
37
+4
+12% +$22
KURA icon
3238
Kura Oncology
KURA
$826M
$191 ﹤0.01%
29
– –
NKTX icon
3239
Nkarta
NKTX
$159M
$191 ﹤0.01%
104
– –
GBIO
3240
DELISTED
Generation Bio
GBIO
$190 ﹤0.01%
47
– –
REVG
3241
DELISTED
REV Group
REVG
$190 ﹤0.01%
6
+1
+20% +$32
IBOC icon
3242
International Bancshares
IBOC
$4.83B
$189 ﹤0.01%
3
-3
-50% -$194
LZM icon
3243
Lifezone Metals
LZM
$291M
$188 ﹤0.01%
45
– –
CODA icon
3244
Coda Octopus Group
CODA
$112M
$187 ﹤0.01%
30
+20
+200% +$151
ANAB icon
3245
AnaptysBio
ANAB
$1.54B
$186 ﹤0.01%
10
+5
+100% +$83
NHC icon
3246
National Healthcare
NHC
$3.61B
$186 ﹤0.01%
2
-11
-85% -$1.07K
TBCH
3247
Turtle Beach Corp
TBCH
$258M
$186 ﹤0.01%
13
– –
RNAZ icon
3248
TransCode Therapeutics
RNAZ
$4.75M
$185 ﹤0.01%
+13
New +$1.67K
RVSN icon
3249
Rail Vision
RVSN
$9.03M
$185 ﹤0.01%
14
+12
+600% +$281
ARTW icon
3250
Arts-Way Manufacturing Co
ARTW
$13.1M
$184 ﹤0.01%
116
+96
+480% +$166
128 129
130
131 132

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.