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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
TRML
3676
DELISTED
Tourmaline Bio
TRML
$46 ﹤0.01%
3
– –
WHD icon
3677
Cactus
WHD
$3.74B
$46 ﹤0.01%
1
– –
INTW
3678
GraniteShares 2x Long INTC Daily ETF
INTW
$335M
$46 ﹤0.01%
+16
New +$51
CRMT icon
3679
America's Car Mart
CRMT
$27.9M
$45 ﹤0.01%
1
– –
FTRE icon
3680
Fortrea Holdings
FTRE
$1.82B
$45 ﹤0.01%
6
– –
HBCP icon
3681
Home Bancorp
HBCP
$553M
$45 ﹤0.01%
+1
New +$47
LCFY icon
3682
Locafy
LCFY
$4.62M
$45 ﹤0.01%
10
– –
TLS icon
3683
Telos
TLS
$346M
$45 ﹤0.01%
19
– –
GB
3684
DELISTED
Global Blue Group Holding
GB
$44 ﹤0.01%
6
– –
LQDA icon
3685
Liquidia Corp
LQDA
$7.51B
$44 ﹤0.01%
+3
New +$44
BZAI
3686
Blaize Holdings
BZAI
$124M
$44 ﹤0.01%
+22
New +$99
RVLV icon
3687
Revolve Group
RVLV
$1.84B
$43 ﹤0.01%
2
– –
SPRO icon
3688
Spero Therapeutics
SPRO
$68.3M
$43 ﹤0.01%
60
-153
-72% -$129
ZNTL icon
3689
Zentalis Pharmaceuticals
ZNTL
$321M
$43 ﹤0.01%
27
– –
FNGR icon
3690
FingerMotion
FNGR
$16.6M
$42 ﹤0.01%
31
+30
+3,000% +$39
TBHC
3691
DELISTED
The Brand House Collective
TBHC
$42 ﹤0.01%
33
– –
NEXN
3692
Nexxen International
NEXN
$571M
$42 ﹤0.01%
5
– –
VIOT
3693
Viomi Technology
VIOT
$50.8M
$42 ﹤0.01%
27
-80
-75% -$127
VTLE
3694
DELISTED
Vital Energy
VTLE
$42 ﹤0.01%
2
-1
-33% -$29
CARM
3695
DELISTED
Carisma Therapeutics
CARM
$41 ﹤0.01%
133
+102
+329% +$45
MDXH icon
3696
MDxHealth
MDXH
$21.5M
$41 ﹤0.01%
29
– –
OABI icon
3697
OmniAb
OABI
$294M
$41 ﹤0.01%
17
+3
+21% +$10
PETZ icon
3698
TDH Holdings
PETZ
$11.8M
$41 ﹤0.01%
36
– –
VBIO
3699
Valion Bio
VBIO
$905K
$41 ﹤0.01%
16
-2
-11% -$10
VRME icon
3700
VerifyMe
VRME
$9M
$41 ﹤0.01%
61
+50
+455% +$70
146 147
148
149 150

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.