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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
ALZN icon
3701
Alzamend Neuro
ALZN
$8.01M
$52 ﹤0.01%
22
– –
EWCZ
3702
DELISTED
European Wax Center
EWCZ
$52 ﹤0.01%
13
– –
KEP icon
3703
Korea Electric Power
KEP
$15B
$52 ﹤0.01%
4
+1
+33% +$14
KMPR icon
3704
Kemper
KMPR
$1.65B
$52 ﹤0.01%
1
– –
SPT icon
3705
Sprout Social
SPT
$696M
$52 ﹤0.01%
4
-173
-98% -$2.82K
TSHA icon
3706
Taysha Gene Therapies
TSHA
$1.88B
$52 ﹤0.01%
16
-64
-80% -$181
CVGW
3707
DELISTED
Calavo Growers
CVGW
$51 ﹤0.01%
+2
New +$54
FTRE icon
3708
Fortrea Holdings
FTRE
$1.79B
$51 ﹤0.01%
6
– –
MYE icon
3709
Myers Industries
MYE
$1.23B
$51 ﹤0.01%
3
+1
+50% +$16
ELUT icon
3710
Elutia
ELUT
$39M
$50 ﹤0.01%
56
+1
+2% +$2
KRT icon
3711
Karat Packaging
KRT
$979M
$50 ﹤0.01%
2
-2
-50% -$53
LESL icon
3712
Leslie's
LESL
$4.97M
$50 ﹤0.01%
9
-2
-18% -$15
LMBS icon
3713
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$50 ﹤0.01%
+1
New +$49
REPL icon
3714
Replimune Group
REPL
$1.46B
$50 ﹤0.01%
12
+1
+9% +$6
TISI icon
3715
Team
TISI
$113M
$50 ﹤0.01%
3
– –
VICR icon
3716
Vicor
VICR
$8.66B
$50 ﹤0.01%
1
– –
AEBI
3717
Aebi Schmidt Holding AG
AEBI
$958M
$50 ﹤0.01%
+4
New +$50
BRAG
3718
Bragg Gaming Group
BRAG
$45.4M
$49 ﹤0.01%
16
+1
+7% +$4
CDLX icon
3719
Cardlytics
CDLX
$23.7M
$49 ﹤0.01%
2
– –
FTCI icon
3720
FTC Solar
FTCI
$42.1M
$49 ﹤0.01%
7
-3
-30% -$18
FXN icon
3721
First Trust Energy AlphaDEX Fund
FXN
$398M
$49 ﹤0.01%
3
– –
INDP icon
3722
Indaptus Therapeutics
INDP
$152M
$49 ﹤0.01%
17
-139
-89% -$1K
NRDY icon
3723
Nerdy
NRDY
$87.7M
$49 ﹤0.01%
3
– –
PERF icon
3724
Perfect Corp
PERF
$192M
$49 ﹤0.01%
26
-2,000
-99% -$4.18K
VRRM icon
3725
Verra Mobility
VRRM
$667M
$49 ﹤0.01%
+2
New +$49
147 148
149
150 151

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.