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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
LONA
3576
LeonaBio Inc
LONA
$69.1M
$65 ﹤0.01%
23
+8
+53% +$35
DTSS icon
3577
Datasea Intelligent Technology Ltd
DTSS
$8.57M
$65 ﹤0.01%
30
– –
AMPY icon
3578
Amplify Energy
AMPY
$155M
$64 ﹤0.01%
17
-2
-11% -$10
CREX icon
3579
Creative Realities
CREX
$40.7M
$64 ﹤0.01%
33
– –
HSTM icon
3580
HealthStream
HSTM
$814M
$64 ﹤0.01%
2
– –
MSEX icon
3581
Middlesex Water
MSEX
$1.05B
$64 ﹤0.01%
1
– –
PPBI
3582
DELISTED
Pacific Premier Bancorp
PPBI
$64 ﹤0.01%
3
– –
REE
3583
DELISTED
REE Automotive
REE
$64 ﹤0.01%
24
+1
+4% +$7
SRRK icon
3584
Scholar Rock
SRRK
$5.86B
$64 ﹤0.01%
2
– –
EFOR
3585
Everforth Inc
EFOR
$884M
$63 ﹤0.01%
1
– –
INDB icon
3586
Independent Bank
INDB
$4.03B
$63 ﹤0.01%
1
– –
SNBR
3587
DELISTED
Sleep Number
SNBR
$63 ﹤0.01%
10
-1
-9% -$13
APLM icon
3588
Apollomics
APLM
$39.5M
$62 ﹤0.01%
10
-5
-33% -$42
SNCY
3589
DELISTED
Sun Country Airlines
SNCY
$62 ﹤0.01%
5
– –
AEON icon
3590
AEON Biopharma
AEON
$11.5M
$61 ﹤0.01%
106
+105
+10,500% +$748
NAMS icon
3591
NewAmsterdam Pharma
NAMS
$3.53B
$61 ﹤0.01%
+3
New +$67
NEOG icon
3592
Neogen
NEOG
$2.03B
$61 ﹤0.01%
7
– –
OSUR icon
3593
OraSure Technologies
OSUR
$273M
$61 ﹤0.01%
+18
New +$66
PLUS icon
3594
ePlus
PLUS
$2.33B
$61 ﹤0.01%
1
– –
METU
3595
Direxion Daily META Bull 2X ETF
METU
$381M
$61 ﹤0.01%
+2
New +$79
ABX
3596
Abacus Global Management
ABX
$1B
$60 ﹤0.01%
8
+5
+167% +$38
EHTH icon
3597
eHealth
EHTH
$43.2M
$60 ﹤0.01%
9
– –
HBNC icon
3598
Horizon Bancorp
HBNC
$1.05B
$60 ﹤0.01%
4
+1
+33% +$16
QCML
3599
GraniteShares 2x Long QCOM Daily ETF
QCML
$64M
$60 ﹤0.01%
+3
New +$66
ASH icon
3600
Ashland
ASH
$3.04B
$59 ﹤0.01%
1
– –
142 143
144
145 146

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
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.