We are live on ! Find out more
SS

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
TTD icon
351
Trade Desk
TTD
$8.13B
$463K 0.02%
8,469
+692
+9% +$62.6K
IXN icon
352
iShares Global Tech ETF
IXN
$8.7B
$463K 0.02%
6,117
+16
+0.3% +$1.32K
GRAB icon
353
Grab
GRAB
$13.5B
$462K 0.02%
101,936
+10,980
+12% +$51.2K
ABT icon
354
Abbott
ABT
$180B
$461K 0.02%
3,477
-493
-12% -$62.7K
MDB icon
355
MongoDB
MDB
$24B
$459K 0.02%
2,619
-258
-9% -$62.9K
GLIN icon
356
VanEck India Growth Leaders ETF
GLIN
$93.7M
$458K 0.02%
10,692
+1,490
+16% +$64.6K
DE icon
357
Deere & Co
DE
$170B
$455K 0.02%
970
-24
-2% -$11.2K
PDD icon
358
Pinduoduo
PDD
$118B
$454K 0.02%
3,834
-860
-18% -$98.7K
CME icon
359
CME Group
CME
$92.2B
$453K 0.02%
1,708
+27
+2% +$6.66K
DEO icon
360
Diageo
DEO
$46.2B
$452K 0.02%
4,312
+498
+13% +$56.3K
WULF icon
361
TeraWulf
WULF
$9.15B
$451K 0.02%
165,255
-9,305
-5% -$41.5K
CCJ icon
362
Cameco
CCJ
$38.3B
$449K 0.02%
10,904
-1,454
-12% -$68.4K
IOT icon
363
Samsara
IOT
$19.3B
$448K 0.01%
11,678
+1,816
+18% +$84.6K
AAL icon
364
American Airlines Group
AAL
$9.58B
$447K 0.01%
42,347
-16,515
-28% -$249K
NTR icon
365
Nutrien
NTR
$32.7B
$444K 0.01%
8,943
-405
-4% -$20.7K
NVDX icon
366
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$443K 0.01%
56,895
+55,749
+4,865% +$645K
TPR icon
367
Tapestry
TPR
$28.8B
$441K 0.01%
6,268
+773
+14% +$58.5K
FTNT icon
368
Fortinet
FTNT
$112B
$434K 0.01%
4,506
-544
-11% -$55.2K
INTU icon
369
Intuit
INTU
$81.1B
$433K 0.01%
705
-2
-0.3% -$1.2K
ARQQ icon
370
Arqit Quantum
ARQQ
$290M
$432K 0.01%
31,145
+7,032
+29% +$138K
OUST icon
371
Ouster
OUST
$2.29B
$429K 0.01%
47,825
-726
-1% -$7.16K
IREN icon
372
Iris Energy
IREN
$13.2B
$424K 0.01%
69,649
-25,676
-27% -$250K
ED icon
373
Consolidated Edison
ED
$41.6B
$423K 0.01%
3,827
-19
-0.5% -$1.86K
BFLY icon
374
Butterfly Network
BFLY
$1.72B
$421K 0.01%
184,613
+26,730
+17% +$95.6K
LYFT icon
375
Lyft
LYFT
$5.39B
$419K 0.01%
35,269
+177
+0.5% +$2.3K
13 14
15
16 17

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.