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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
KB icon
3626
KB Financial Group
KB
$41.5B
$54 ﹤0.01%
1
– –
GDEN
3627
DELISTED
Golden Entertainment
GDEN
$53 ﹤0.01%
2
-10
-83% -$308
KRT icon
3628
Karat Packaging
KRT
$818M
$53 ﹤0.01%
2
– –
PPBT
3629
Purple Biotech
PPBT
$1.34M
$53 ﹤0.01%
2
-17
-89% -$543
MFIN icon
3630
Medallion Financial
MFIN
$226M
$52 ﹤0.01%
6
– –
MPB icon
3631
Mid Penn Bancorp
MPB
$957M
$52 ﹤0.01%
2
– –
OIS icon
3632
Oil States International
OIS
$512M
$52 ﹤0.01%
10
-3
-23% -$16
ORGO icon
3633
Organogenesis Holdings
ORGO
$328M
$52 ﹤0.01%
12
+6
+100% +$24
RRBI icon
3634
Red River Bancshares
RRBI
$657M
$52 ﹤0.01%
1
– –
RYAM icon
3635
Rayonier Advanced Materials
RYAM
$573M
$52 ﹤0.01%
9
– –
ULH icon
3636
Universal Logistics Holdings
ULH
$376M
$52 ﹤0.01%
2
– –
AAMI
3637
Acadian Asset Management
AAMI
$2.95B
$52 ﹤0.01%
2
– –
AFMD
3638
DELISTED
Affimed
AFMD
$51 ﹤0.01%
70
– –
BCYC
3639
Bicycle Therapeutics
BCYC
$276M
$51 ﹤0.01%
6
-1
-14% -$12
CMCO icon
3640
Columbus McKinnon
CMCO
$472M
$51 ﹤0.01%
+3
New +$78
CVM icon
3641
CEL-SCI Corp
CVM
$20.6M
$51 ﹤0.01%
7
– –
EIG icon
3642
Employers Holdings
EIG
$906M
$51 ﹤0.01%
1
– –
EWCZ
3643
DELISTED
European Wax Center
EWCZ
$51 ﹤0.01%
13
+8
+160% +$48
GDS icon
3644
GDS Holdings
GDS
$6.29B
$51 ﹤0.01%
2
+1
+100% +$30
IMOS
3645
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$51 ﹤0.01%
3
-2
-40% -$38
KPLT icon
3646
Katapult Holdings
KPLT
$32.4M
$51 ﹤0.01%
5
– –
MWA icon
3647
Mueller Water Products
MWA
$3.94B
$51 ﹤0.01%
+2
New +$50
TARS icon
3648
Tarsus Pharmaceuticals
TARS
$2.62B
$51 ﹤0.01%
1
-3
-75% -$148
TGI
3649
DELISTED
Triumph Group
TGI
$51 ﹤0.01%
2
+1
+100% +$23
TISI icon
3650
Team
TISI
$77.7M
$51 ﹤0.01%
3
– –
144 145
146
147 148

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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.