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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCLI
3251
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$244 ﹤0.01%
218
-2
-0.9% -$2
ONT
3252
Onterris Inc
ONT
$717M
$241 ﹤0.01%
11
+10
+1,000% +$179
FFWM
3253
DELISTED
First Foundation Inc
FFWM
$240 ﹤0.01%
47
– –
TRAW icon
3254
Traws Pharma
TRAW
$7.58M
$240 ﹤0.01%
162
-345
-68% -$550
XCUR icon
3255
Exicure
XCUR
$11.3M
$239 ﹤0.01%
34
-70
-67% -$711
ALRS icon
3256
Alerus Financial
ALRS
$820M
$238 ﹤0.01%
11
+9
+450% +$180
DNOW icon
3257
DNOW Inc
DNOW
$2.58B
$237 ﹤0.01%
16
– –
SEMR
3258
DELISTED
Semrush
SEMR
$235 ﹤0.01%
26
+1
+4% +$10
BCRX icon
3259
BioCryst Pharmaceuticals
BCRX
$2.47B
$233 ﹤0.01%
26
-20
-43% -$186
UNFI icon
3260
United Natural Foods
UNFI
$3B
$233 ﹤0.01%
10
+2
+25% +$52
VS icon
3261
Versus Systems
VS
$8.14M
$233 ﹤0.01%
100
– –
CWST icon
3262
Casella Waste Systems
CWST
$5.74B
$231 ﹤0.01%
2
– –
BANX
3263
ArrowMark Financial
BANX
$191M
$230 ﹤0.01%
11
-138
-93% -$2.78K
CSV icon
3264
Carriage Services
CSV
$632M
$229 ﹤0.01%
5
– –
CURR
3265
Currenc Group
CURR
$365M
$229 ﹤0.01%
281
+51
+22% +$50
VRA icon
3266
Vera Bradley
VRA
$106M
$228 ﹤0.01%
103
– –
IPWR icon
3267
Ideal Power
IPWR
$64.9M
$227 ﹤0.01%
50
+1
+2% +$5
LGND icon
3268
Ligand Pharmaceuticals
LGND
$5.99B
$227 ﹤0.01%
2
+1
+100% +$107
FPXI icon
3269
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$226 ﹤0.01%
4
+1
+33% +$51
MBRX icon
3270
Moleculin Biotech
MBRX
$15.2M
$225 ﹤0.01%
30
– –
BURU
3271
DELISTED
NUBURU INC
BURU
$222 ﹤0.01%
127
-2,879
-96% -$3.22K
PLCE icon
3272
Children's Place
PLCE
$52.5M
$222 ﹤0.01%
50
+15
+43% +$84
FBIO icon
3273
Fortress Biotech
FBIO
$109M
$221 ﹤0.01%
119
-396
-77% -$686
MRDN
3274
Meridian Holdings Inc
MRDN
$172M
$221 ﹤0.01%
11
– –
XPER icon
3275
Xperi
XPER
$366M
$221 ﹤0.01%
28
– –
129 130
131
132 133

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FIS
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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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.