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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
CADE
3601
DELISTED
Cadence Bank
CADE
$75 ﹤0.01%
+2
New +$72
PHVS icon
3602
Pharvaris
PHVS
$2.48B
$75 ﹤0.01%
3
+2
+200% +$44
SLP icon
3603
Simulations Plus
SLP
$372M
$75 ﹤0.01%
5
-73
-94% -$1.06K
ZDAI
3604
DirectBooking Technology Co
ZDAI
$13.8M
$75 ﹤0.01%
7
– –
AQB icon
3605
AquaBounty Technologies
AQB
$6.43M
$74 ﹤0.01%
33
-4
-11% -$4
LAKE icon
3606
Lakeland Industries
LAKE
$117M
$74 ﹤0.01%
5
– –
SRRK icon
3607
Scholar Rock
SRRK
$7.04B
$74 ﹤0.01%
2
– –
HPAI
3608
Helport AI
HPAI
$15.1M
$73 ﹤0.01%
21
-20
-49% -$83
ORGO icon
3609
Organogenesis Holdings
ORGO
$224M
$72 ﹤0.01%
17
-247
-94% -$1.15K
PCVX icon
3610
Vaxcyte
PCVX
$8.9B
$72 ﹤0.01%
2
-8
-80% -$265
SPRC icon
3611
SciSparc
SPRC
$3.82M
$72 ﹤0.01%
1
-1
-50% -$46
ABP
3612
DELISTED
Abpro Holdings
ABP
$72 ﹤0.01%
11
-658
-98% -$4.57K
ATRC icon
3613
AtriCure
ATRC
$2.47B
$71 ﹤0.01%
+2
New +$69
CHR icon
3614
Cheer Holding
CHR
$3.32M
$71 ﹤0.01%
1
– –
HOFT icon
3615
Hooker Furnishings Corp
HOFT
$144M
$71 ﹤0.01%
7
– –
PARR icon
3616
Par Pacific Holdings
PARR
$3.95B
$71 ﹤0.01%
2
+1
+100% +$33
PLUS icon
3617
ePlus
PLUS
$2.28B
$71 ﹤0.01%
1
– –
SAFT icon
3618
Safety Insurance
SAFT
$1.52B
$71 ﹤0.01%
+1
New +$73
WFH
3619
DELISTED
Direxion Work From Home ETF
WFH
$71 ﹤0.01%
1
– –
CLDI icon
3620
Calidi Biotherapeutics
CLDI
$3.41M
$70 ﹤0.01%
3
– –
TYRA icon
3621
Tyra Biosciences
TYRA
$1.49B
$70 ﹤0.01%
5
+1
+25% +$11
VIOT
3622
Viomi Technology
VIOT
$57.6M
$70 ﹤0.01%
21
-10
-32% -$33
IBOC icon
3623
International Bancshares
IBOC
$4.41B
$69 ﹤0.01%
1
-1
-50% -$70
INDB icon
3624
Independent Bank
INDB
$3.89B
$69 ﹤0.01%
1
– –
RYZ
3625
Ryerson Holding Corp
RYZ
$1.31B
$69 ﹤0.01%
3
– –
143 144
145
146 147

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.