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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
EZGO
3701
EZGO Technologies
EZGO
$2.26M
– –
0
– –
IMOS
3702
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$54 ﹤0.01%
3
– –
MTC icon
3703
MMTec
MTC
$303M
$54 ﹤0.01%
52
-150
-74% -$154
OIS icon
3704
Oil States International
OIS
$522M
$54 ﹤0.01%
10
– –
OSUR icon
3705
OraSure Technologies
OSUR
$273M
$54 ﹤0.01%
18
– –
ATLO icon
3706
AMES National
ATLO
$266M
$53 ﹤0.01%
3
+2
+200% +$35
BUFD icon
3707
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$53 ﹤0.01%
2
-1
-33% -$25
BWAY
3708
Brainsway
BWAY
$641M
$53 ﹤0.01%
8
-600
-99% -$2.98K
SCLX icon
3709
Scilex Holding
SCLX
$48.1M
$53 ﹤0.01%
9
-1
-10% -$6
CARM
3710
DELISTED
Carisma Therapeutics
CARM
$52 ﹤0.01%
132
-1
-0.8% –
LUNG icon
3711
Pulmonx
LUNG
$49.4M
$52 ﹤0.01%
+20
New +$79
NEXN
3712
Nexxen International
NEXN
$547M
$52 ﹤0.01%
5
– –
NGS icon
3713
Natural Gas Services Group
NGS
$470M
$52 ﹤0.01%
2
-2
-50% -$45
RPID icon
3714
Rapid Micro Biosystems
RPID
$99.1M
$52 ﹤0.01%
15
– –
TGI
3715
DELISTED
Triumph Group
TGI
$52 ﹤0.01%
2
– –
VBTX
3716
DELISTED
Veritex Holdings
VBTX
$52 ﹤0.01%
2
– –
ULH icon
3717
Universal Logistics Holdings
ULH
$416M
$51 ﹤0.01%
2
– –
EFOR
3718
Everforth Inc
EFOR
$845M
$50 ﹤0.01%
1
– –
AUBN icon
3719
Auburn National Bancorp
AUBN
$93M
$50 ﹤0.01%
+2
New +$42
IRWD icon
3720
Ironwood Pharmaceuticals
IRWD
$611M
$50 ﹤0.01%
70
+7
+11% +$5
SHYF
3721
DELISTED
The Shyft Group
SHYF
$50 ﹤0.01%
+4
New +$39
COCP icon
3722
Cocrystal Pharma
COCP
$12.4M
$49 ﹤0.01%
33
– –
FOSL icon
3723
Fossil Group
FOSL
$239M
$49 ﹤0.01%
33
– –
HAIN icon
3724
Hain Celestial
HAIN
$47.8M
$49 ﹤0.01%
32
+15
+88% +$35
MDXG icon
3725
MiMedx Group
MDXG
$626M
$49 ﹤0.01%
8
+2
+33% +$13
147 148
149
150 151

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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
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SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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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.