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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
3626
TriNet
TNET
$2.84B
$73 ﹤0.01%
1
– –
ANNX icon
3627
Annexon
ANNX
$855M
$72 ﹤0.01%
30
+5
+20% +$10
FRMM
3628
Forum Markets
FRMM
$75.7M
$72 ﹤0.01%
8
+4
+100% +$39
FLXS icon
3629
Flexsteel Industries
FLXS
$306M
$72 ﹤0.01%
2
– –
PLUS icon
3630
ePlus
PLUS
$2.33B
$72 ﹤0.01%
1
– –
SWVL icon
3631
Swvl Holdings
SWVL
$14M
$72 ﹤0.01%
17
– –
YMAB
3632
DELISTED
Y-mAbs Therapeutics
YMAB
$72 ﹤0.01%
16
– –
CVRX icon
3633
CVRx
CVRX
$126M
$71 ﹤0.01%
12
– –
LEGN icon
3634
Legend Biotech
LEGN
$4.3B
$71 ﹤0.01%
2
– –
PTEN icon
3635
Patterson-UTI
PTEN
$3.87B
$71 ﹤0.01%
12
-34
-74% -$205
SRRK icon
3636
Scholar Rock
SRRK
$5.71B
$71 ﹤0.01%
2
– –
CEPU
3637
Central Puerto
CEPU
$2.22B
$70 ﹤0.01%
6
+1
+20% +$12
DNLI icon
3638
Denali Therapeutics
DNLI
$3.67B
$70 ﹤0.01%
5
– –
OCFC icon
3639
OceanFirst Financial
OCFC
$1.7B
$70 ﹤0.01%
4
+2
+100% +$33
AAMI
3640
Acadian Asset Management
AAMI
$2.88B
$70 ﹤0.01%
2
– –
LONA
3641
LeonaBio Inc
LONA
$69.4M
$69 ﹤0.01%
23
– –
EZPW icon
3642
Ezcorp Inc
EZPW
$1.82B
$69 ﹤0.01%
5
– –
INFU icon
3643
InfuSystem Holdings
INFU
$184M
$69 ﹤0.01%
11
– –
NNBR icon
3644
NN Inc
NNBR
$272M
$69 ﹤0.01%
33
– –
SPWH icon
3645
Sportsman's Warehouse
SPWH
$43.7M
$69 ﹤0.01%
20
– –
WFH
3646
DELISTED
Direxion Work From Home ETF
WFH
$69 ﹤0.01%
1
– –
ALLT icon
3647
Allot
ALLT
$374M
$68 ﹤0.01%
8
+4
+100% +$29
APRE icon
3648
Aprea Therapeutics
APRE
$7.83M
$68 ﹤0.01%
40
– –
BRC icon
3649
Brady Corp
BRC
$4.45B
$68 ﹤0.01%
1
– –
INVE icon
3650
Identive
INVE
$64.6M
$68 ﹤0.01%
21
– –
144 145
146
147 148

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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 Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.