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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
BOKF icon
3276
BOK Financial
BOKF
$8.35B
$223 ﹤0.01%
+2
New +$214
GSM icon
3277
FerroAtlántica
GSM
$761M
$223 ﹤0.01%
49
-7
-13% -$30
OTLK icon
3278
Outlook Therapeutics
OTLK
$156M
$223 ﹤0.01%
210
– –
QGEN icon
3279
Qiagen
QGEN
$8.9B
$223 ﹤0.01%
+5
New +$239
ZKIN icon
3280
ZK International Group
ZKIN
$71.6M
$222 ﹤0.01%
101
+100
+10,000% +$215
GTI
3281
DELISTED
Graphjet Technology
GTI
$221 ﹤0.01%
64
+49
+327% +$248
CRCT icon
3282
Cricut
CRCT
$1.21B
$220 ﹤0.01%
35
-3
-8% -$18
GIC icon
3283
Global Industrial
GIC
$1.51B
$220 ﹤0.01%
6
– –
LFST icon
3284
Lifestance Health
LFST
$4.7B
$220 ﹤0.01%
40
+16
+67% +$78
STTK icon
3285
Shattuck Labs
STTK
$707M
$220 ﹤0.01%
92
-50
-35% -$61
TRX icon
3286
TRX Gold Corp
TRX
$377M
$220 ﹤0.01%
352
-7
-2% -$3
BANX
3287
ArrowMark Financial
BANX
$200M
$219 ﹤0.01%
10
-1
-9% -$21
CCU icon
3288
Compañía de Cervecerías Unidas
CCU
$2.23B
$218 ﹤0.01%
18
-1
-5% -$12
TYGO icon
3289
Tigo Energy
TYGO
$83.7M
$218 ﹤0.01%
87
– –
NPCE icon
3290
Neuropace
NPCE
$495M
$217 ﹤0.01%
21
-169
-89% -$1.59K
BKYI
3291
BIO-key International
BKYI
$4.42M
$216 ﹤0.01%
30
– –
IPWR icon
3292
Ideal Power
IPWR
$77.1M
$216 ﹤0.01%
43
-7
-14% -$36
NKTX icon
3293
Nkarta
NKTX
$198M
$215 ﹤0.01%
104
– –
ACCS
3294
ACCESS Newswire
ACCS
$21.9M
$215 ﹤0.01%
20
– –
BCRX icon
3295
BioCryst Pharmaceuticals
BCRX
$2.51B
$213 ﹤0.01%
28
+2
+8% +$17
CCRN
3296
DELISTED
Cross Country Healthcare
CCRN
$213 ﹤0.01%
15
+2
+15% +$26
IMTX icon
3297
Immatics
IMTX
$1.44B
$213 ﹤0.01%
25
– –
ENGN icon
3298
enGene Therapeutics
ENGN
$122M
$212 ﹤0.01%
31
+1
+3% +$5
SLI
3299
Standard Lithium
SLI
$629M
$212 ﹤0.01%
63
-100
-61% -$279
VS icon
3300
Versus Systems
VS
$7.83M
$212 ﹤0.01%
100
– –
130 131
132
133 134

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.