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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
HIPO icon
3851
Hippo Holdings
HIPO
$723M
$28 ﹤0.01%
1
– –
MXL icon
3852
MaxLinear
MXL
$6.49B
$28 ﹤0.01%
2
– –
OLB icon
3853
OLB
OLB
$4.61M
$28 ﹤0.01%
15
– –
PHR icon
3854
Phreesia
PHR
$632M
$28 ﹤0.01%
1
– –
PRM icon
3855
Perimeter Solutions
PRM
$5.5B
$28 ﹤0.01%
2
– –
SLE icon
3856
Super League Enterprise
SLE
$4.28M
$28 ﹤0.01%
1
– –
SRI icon
3857
Stoneridge
SRI
$209M
$28 ﹤0.01%
4
– –
VMD icon
3858
Viemed Healthcare
VMD
$451M
$28 ﹤0.01%
4
+1
+33% +$7
AQB icon
3859
AquaBounty Technologies
AQB
$4.68M
$27 ﹤0.01%
37
– –
FRI icon
3860
First Trust S&P REIT Index Fund
FRI
$195M
$27 ﹤0.01%
1
-1
-50% -$27
PARR icon
3861
Par Pacific Holdings
PARR
$3.88B
$27 ﹤0.01%
+1
New +$19
SAGE
3862
DELISTED
Sage Therapeutics
SAGE
$27 ﹤0.01%
3
-2
-40% -$15
SDST
3863
Stardust Power Inc
SDST
$16.7M
$27 ﹤0.01%
14
-23
-62% -$118
KLRS
3864
Kalaris Therapeutics
KLRS
$88.7M
$27 ﹤0.01%
+10
New +$45
OOMA icon
3865
Ooma
OOMA
$550M
$26 ﹤0.01%
2
– –
TOVX icon
3866
Theriva Biologics
TOVX
$10.2M
$26 ﹤0.01%
60
+50
+500% +$41
CLWT icon
3867
Euro Tech Holdings
CLWT
$11.6M
$25 ﹤0.01%
22
+2
+10% +$2
BGMS
3868
Bio Green Med Solution Inc
BGMS
$5.05M
$25 ﹤0.01%
5
– –
FMAO icon
3869
Farmers & Merchants Bancorp
FMAO
$426M
$25 ﹤0.01%
1
– –
FTHM icon
3870
Fathom Holdings
FTHM
$28.2M
$25 ﹤0.01%
20
-201
-91% -$199
IGMS
3871
DELISTED
IGM Biosciences
IGMS
$25 ﹤0.01%
22
– –
LSF icon
3872
Laird Superfood
LSF
$46.2M
$25 ﹤0.01%
4
-70
-95% -$435
TZOO icon
3873
Travelzoo
TZOO
$103M
$25 ﹤0.01%
+2
New +$26
ALUR
3874
DELISTED
Allurion Technologies
ALUR
$24 ﹤0.01%
10
+8
+400% +$21
GTE icon
3875
Gran Tierra Energy
GTE
$260M
$24 ﹤0.01%
5
– –
153 154
155
156 157

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FIS
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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.