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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
AMSF icon
3226
AMERISAFE
AMSF
$487M
$263 ﹤0.01%
6
+2
+50% +$90
VSTS icon
3227
Vestis
VSTS
$1.65B
$263 ﹤0.01%
58
– –
FFWM
3228
DELISTED
First Foundation Inc
FFWM
$262 ﹤0.01%
47
– –
TEO icon
3229
Telecom Argentina
TEO
$5.63B
$262 ﹤0.01%
36
-522
-94% -$4.52K
AIT icon
3230
Applied Industrial Technologies
AIT
$11.8B
$261 ﹤0.01%
1
-2
-67% -$525
CBUS icon
3231
Cibus
CBUS
$126M
$261 ﹤0.01%
202
-2,058
-91% -$2.98K
IRS
3232
IRSA Inversiones y Representaciones
IRS
$1.24B
$260 ﹤0.01%
22
– –
FULC icon
3233
Fulcrum Therapeutics
FULC
$294M
$258 ﹤0.01%
28
+2
+8% +$14
SHCO
3234
DELISTED
Soho House & Co
SHCO
$257 ﹤0.01%
29
+4
+16% +$32
FWDI
3235
Forward Industries Inc
FWDI
$435M
$256 ﹤0.01%
10
-10
-50% -$165
ONMD icon
3236
OneMedNet
ONMD
$34.4M
$256 ﹤0.01%
235
-9
-4% -$6
ALGS icon
3237
Aligos Therapeutics
ALGS
$43.1M
$255 ﹤0.01%
26
– –
NCSM icon
3238
NCS Multistage Holdings
NCSM
$136M
$255 ﹤0.01%
5
– –
ANTX icon
3239
AN2 Therapeutics
ANTX
$211M
$254 ﹤0.01%
200
– –
SGI
3240
Somnigroup International
SGI
$13.5B
$253 ﹤0.01%
3
– –
LNW
3241
DELISTED
Light & Wonder
LNW
$252 ﹤0.01%
3
– –
LZM icon
3242
Lifezone Metals
LZM
$390M
$252 ﹤0.01%
46
– –
SAMG icon
3243
Silvercrest Asset Management
SAMG
$78.9M
$252 ﹤0.01%
16
+4
+33% +$65
USIO icon
3244
Usio Inc
USIO
$78.9M
$251 ﹤0.01%
177
+2
+1% +$3
ASO icon
3245
Academy Sports + Outdoors
ASO
$2.7B
$250 ﹤0.01%
5
-50
-91% -$2.55K
TG icon
3246
Tredegar Corp
TG
$272M
$249 ﹤0.01%
31
-9
-23% -$74
CLB icon
3247
Core Laboratories
CLB
$567M
$247 ﹤0.01%
+20
New +$234
SGMT icon
3248
Sagimet Biosciences
SGMT
$656M
$247 ﹤0.01%
36
+26
+260% +$211
DNOW icon
3249
DNOW Inc
DNOW
$2.88B
$244 ﹤0.01%
16
– –
EVAX
3250
Evaxion A/S
EVAX
$25.1M
$244 ﹤0.01%
65
+1
+2% +$3
128 129
130
131 132

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.