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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
VELO
3726
Velo3D Inc
VELO
$382M
$49 ﹤0.01%
+16
New +$55
AKA icon
3727
a.k.a. Brands
AKA
$117M
$48 ﹤0.01%
5
+1
+25% +$11
CEPU
3728
Central Puerto
CEPU
$2.01B
$48 ﹤0.01%
6
– –
GCMG icon
3729
GCM Grosvenor
GCMG
$839M
$48 ﹤0.01%
4
+1
+33% +$12
KRRO icon
3730
Korro Bio
KRRO
$190M
$48 ﹤0.01%
1
-6
-86% -$133
PZZA icon
3731
Papa John's
PZZA
$781M
$48 ﹤0.01%
1
– –
SGLY icon
3732
Singularity Future Technology
SGLY
$7.94M
$48 ﹤0.01%
3
– –
UTL icon
3733
Unitil
UTL
$968M
$48 ﹤0.01%
1
-2
-67% -$98
TBCH
3734
Turtle Beach Corp
TBCH
$223M
$48 ﹤0.01%
3
– –
ADXN
3735
Addex Therapeutics
ADXN
$4.86M
$47 ﹤0.01%
5
– –
CNMD icon
3736
CONMED
CNMD
$1.5B
$47 ﹤0.01%
+1
New +$52
LYTS icon
3737
LSI Industries
LYTS
$724M
$47 ﹤0.01%
2
– –
NFBK
3738
DELISTED
Northfield Bancorp
NFBK
$47 ﹤0.01%
4
– –
PAVM icon
3739
PAVmed
PAVM
$39.3M
$47 ﹤0.01%
4
– –
TDUP icon
3740
ThredUp
TDUP
$357M
$47 ﹤0.01%
5
-42
-89% -$398
ULH icon
3741
Universal Logistics Holdings
ULH
$515M
$47 ﹤0.01%
2
– –
VTVT icon
3742
vTv Therapeutics
VTVT
$128M
$47 ﹤0.01%
2
– –
DLPN icon
3743
Dolphin Entertainment
DLPN
$14.3M
$46 ﹤0.01%
36
+1
+3% +$1
PRO
3744
DELISTED
PROS Holdings
PRO
$46 ﹤0.01%
+2
New +$33
VBIO
3745
Valion Bio
VBIO
$107K
$46 ﹤0.01%
16
– –
KLRS
3746
Kalaris Therapeutics
KLRS
$95.9M
$46 ﹤0.01%
8
-2
-20% -$7
ALNT icon
3747
Allient
ALNT
$1.58B
$45 ﹤0.01%
1
– –
CAMP icon
3748
CAMP4 Therapeutics
CAMP
$260M
$45 ﹤0.01%
15
-5
-25% -$9
LGVN
3749
Longeveron
LGVN
$21.4M
$45 ﹤0.01%
6
+1
+20% +$11
PRM icon
3750
Perimeter Solutions
PRM
$5.01B
$45 ﹤0.01%
2
– –
148 149
150
151 152

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.