We are live on ! Find out more
SS

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
PSFE icon
3301
Paysafe
PSFE
$463M
$157 ﹤0.01%
10
– –
MARM icon
3302
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$157 ﹤0.01%
5
+1
+25% +$31
XYLO
3303
DELISTED
Xylo Technologies
XYLO
$157 ﹤0.01%
32
– –
LESL icon
3304
Leslie's
LESL
$9.83M
$155 ﹤0.01%
11
– –
SEIC icon
3305
SEI Investments
SEIC
$12.4B
$155 ﹤0.01%
2
– –
SHCO
3306
DELISTED
Soho House & Co
SHCO
$155 ﹤0.01%
25
-10
-29% -$72
ICU icon
3307
SeaStar Medical
ICU
$13.7M
$154 ﹤0.01%
9
– –
OPK icon
3308
Opko Health
OPK
$1.25B
$154 ﹤0.01%
93
+2
+2% +$3
PESI icon
3309
Perma-Fix Environmental Services
PESI
$353M
$153 ﹤0.01%
21
+15
+250% +$135
ACRV icon
3310
Acrivon Therapeutics
ACRV
$65.9M
$150 ﹤0.01%
74
– –
PAHC icon
3311
Phibro Animal Health
PAHC
$1.48B
$150 ﹤0.01%
+7
New +$156
USAR
3312
USA Rare Earth Inc
USAR
$3.44B
$149 ﹤0.01%
+25
New +$293
CNET icon
3313
ZW Data Action Technologies
CNET
$5.17M
$148 ﹤0.01%
100
– –
PKE icon
3314
Park Aerospace
PKE
$747M
$148 ﹤0.01%
11
– –
CVRX icon
3315
CVRx
CVRX
$131M
$147 ﹤0.01%
12
– –
NTGR icon
3316
NETGEAR
NTGR
$663M
$147 ﹤0.01%
6
– –
THFF icon
3317
First Financial Corp
THFF
$950M
$147 ﹤0.01%
3
+1
+50% +$49
GBR icon
3318
New Concept Energy
GBR
$3.51M
$146 ﹤0.01%
+189
New +$207
AGS
3319
DELISTED
PlayAGS
AGS
$145 ﹤0.01%
12
-1
-8% -$12
IFBD icon
3320
Infobird
IFBD
$9.09M
$145 ﹤0.01%
100
– –
MNRO icon
3321
Monro
MNRO
$537M
$145 ﹤0.01%
10
+8
+400% +$153
AMAL icon
3322
Amalgamated Financial
AMAL
$1.49B
$144 ﹤0.01%
5
-100
-95% -$3.27K
TTMI icon
3323
TTM Technologies
TTMI
$11.3B
$144 ﹤0.01%
7
-10
-59% -$242
ASUR icon
3324
Asure Software
ASUR
$237M
$143 ﹤0.01%
15
-10
-40% -$110
CHRN
3325
ChronoScale Holdings
CHRN
$2.94B
$143 ﹤0.01%
24
+2
+9% +$17
131 132
133
134 135

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.