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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
SWVL icon
3551
Swvl Holdings
SWVL
$14.1M
$72 ﹤0.01%
17
– –
ARCB icon
3552
ArcBest
ARCB
$3.31B
$71 ﹤0.01%
1
– –
BRC icon
3553
Brady Corp
BRC
$4.54B
$71 ﹤0.01%
1
-1
-50% -$73
HAIN icon
3554
Hain Celestial
HAIN
$46M
$71 ﹤0.01%
17
+12
+240% +$54
KWY
3555
Kingsway Corp
KWY
$265M
$71 ﹤0.01%
9
– –
YMAB
3556
DELISTED
Y-mAbs Therapeutics
YMAB
$71 ﹤0.01%
16
– –
LOAR icon
3557
Loar Holdings
LOAR
$6.72B
$71 ﹤0.01%
1
-2
-67% -$144
GPUS
3558
Hyperscale Data Inc
GPUS
$56.4M
$71 ﹤0.01%
32
– –
CNTX icon
3559
Context Therapeutics
CNTX
$57.2M
$69 ﹤0.01%
113
– –
CTMX icon
3560
CytomX Therapeutics
CTMX
$708M
$69 ﹤0.01%
108
-999
-90% -$775
FTCI icon
3561
FTC Solar
FTCI
$51.2M
$69 ﹤0.01%
24
-1
-4% -$4
DNLI icon
3562
Denali Therapeutics
DNLI
$3.74B
$68 ﹤0.01%
5
– –
HDSN
3563
Hudson Technologies
HDSN
$263M
$68 ﹤0.01%
11
-3
-21% -$18
LEGN icon
3564
Legend Biotech
LEGN
$3.73B
$68 ﹤0.01%
2
– –
MMS icon
3565
Maximus
MMS
$3.2B
$68 ﹤0.01%
1
– –
SABS icon
3566
SAB Biotherapeutics
SABS
$263M
$68 ﹤0.01%
+50
New +$115
FLD
3567
Fold Holdings
FLD
$22.9M
$68 ﹤0.01%
+11
New +$75
STEX
3568
Streamex Corp
STEX
$76.9M
$67 ﹤0.01%
111
– –
INVE icon
3569
Identive
INVE
$65.1M
$67 ﹤0.01%
21
-100
-83% -$351
KMPR icon
3570
Kemper
KMPR
$1.73B
$67 ﹤0.01%
+1
New +$66
PACS icon
3571
PACS Group
PACS
$7.45B
$67 ﹤0.01%
+6
New +$79
SOHU
3572
Sohu.com
SOHU
$345M
$66 ﹤0.01%
5
– –
SPMB icon
3573
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$66 ﹤0.01%
3
+1
+50% +$22
SUPN icon
3574
Supernus Pharmaceuticals
SUPN
$2.73B
$66 ﹤0.01%
2
– –
QVCGA
3575
DELISTED
QVC Group Inc Series A
QVCGA
$66 ﹤0.01%
7
-8
-53% -$127
141 142
143
144 145

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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 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.