We are live on ! Find out more
SS

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
CMMB
3626
Chemomab Therapeutics
CMMB
$19.9M
$68 ﹤0.01%
26
-2
-7% -$7
LQDA icon
3627
Liquidia Corp
LQDA
$6.06B
$68 ﹤0.01%
3
-117
-98% -$2.54K
NNBR icon
3628
NN Inc
NNBR
$280M
$68 ﹤0.01%
33
– –
STRT icon
3629
STRATTEC Security
STRT
$298M
$68 ﹤0.01%
1
– –
DMRA
3630
Damora Therapeutics
DMRA
$1.79B
$67 ﹤0.01%
18
– –
RETO icon
3631
ReTo Eco-Solutions
RETO
$10.9M
$67 ﹤0.01%
3
– –
VBTX
3632
DELISTED
Veritex Holdings
VBTX
$67 ﹤0.01%
2
– –
QVCGA
3633
DELISTED
QVC Group Inc Series A
QVCGA
$67 ﹤0.01%
5
– –
AVNT icon
3634
Avient
AVNT
$4.1B
$66 ﹤0.01%
2
– –
TMP icon
3635
Tompkins Financial
TMP
$1.41B
$66 ﹤0.01%
1
-11
-92% -$737
ADTX
3636
DELISTED
ADITXT INC
ADTX
– –
0
– –
LEGN icon
3637
Legend Biotech
LEGN
$3.87B
$65 ﹤0.01%
2
– –
ALP
3638
Alpha Compute
ALP
$13.1M
$65 ﹤0.01%
12
-8
-40% -$53
HBNC icon
3639
Horizon Bancorp
HBNC
$1B
$64 ﹤0.01%
4
– –
MESO
3640
Mesoblast
MESO
$2.26B
$64 ﹤0.01%
4
– –
CMPR icon
3641
Cimpress
CMPR
$2.17B
$63 ﹤0.01%
+1
New +$56
IXHL icon
3642
Incannex Healthcare
IXHL
$43.6M
$63 ﹤0.01%
5
-133
-96% -$2.16K
LBRDA
3643
DELISTED
Liberty Broadband Class A
LBRDA
$63 ﹤0.01%
1
-110
-99% -$7.66K
MXCT icon
3644
MaxCyte
MXCT
$126M
$63 ﹤0.01%
40
– –
SMTI icon
3645
Sanara MedTech
SMTI
$318M
$63 ﹤0.01%
+2
New +$60
VET icon
3646
Vermilion Energy
VET
$1.9B
$63 ﹤0.01%
8
– –
APRE icon
3647
Aprea Therapeutics
APRE
$10.6M
$62 ﹤0.01%
42
+2
+5% +$3
CLRB icon
3648
Cellectar Biosciences
CLRB
$23.9M
$62 ﹤0.01%
11
– –
CNXN icon
3649
PC Connection
CNXN
$2.01B
$62 ﹤0.01%
1
-13
-93% -$829
ATLO icon
3650
AMES National
ATLO
$280M
$61 ﹤0.01%
3
– –
144 145
146
147 148

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.