We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRP icon
3926
NextTrip
NTRP
$23.7M
$6 ﹤0.01%
2
– –
SDST
3927
Stardust Power Inc
SDST
$5.51M
$6 ﹤0.01%
2
-5
-71% -$20
BMRA icon
3928
Biomerica
BMRA
$6.61M
$5 ﹤0.01%
2
– –
QTEX
3929
QTREX Quantum
QTEX
$55.9M
$5 ﹤0.01%
+5
New +$5
ITRM
3930
DELISTED
Iterum Therapeutics
ITRM
$5 ﹤0.01%
16
– –
NTIP icon
3931
Network-1 Technologies
NTIP
$35.7M
$5 ﹤0.01%
4
-3
-43% -$4
POWW icon
3932
Outdoor Holding Co
POWW
$253M
$5 ﹤0.01%
3
-1
-25% -$2
PROP icon
3933
Prairie Operating Co
PROP
$63M
$5 ﹤0.01%
3
-210
-99% -$382
VSTA
3934
DELISTED
Vasta Platform
VSTA
$5 ﹤0.01%
1
– –
VZLA
3935
Vizsla Silver
VZLA
$1.4B
$5 ﹤0.01%
1
-2
-67% -$9
TELO icon
3936
Telomir Pharmaceuticals
TELO
$78.4M
$5 ﹤0.01%
4
– –
SCNX
3937
Scienture Holdings
SCNX
$16.2M
$5 ﹤0.01%
10
+6
+150% +$4
AGMH icon
3938
AGM Group Holdings
AGMH
$4.51M
$4 ﹤0.01%
2
– –
CING icon
3939
Cingulate
CING
$77.5M
$4 ﹤0.01%
1
-1
-50% -$4
EDUC icon
3940
Educational Development Corp
EDUC
$11.7M
$4 ﹤0.01%
3
– –
EWCZ
3941
DELISTED
European Wax Center
EWCZ
$4 ﹤0.01%
1
-12
-92% -$45
IHRT icon
3942
iHeartMedia
IHRT
$426M
$4 ﹤0.01%
1
– –
KALA icon
3943
KALA BIO
KALA
$13.3M
– –
0
– –
LVWR icon
3944
LiveWire
LVWR
$277M
$4 ﹤0.01%
+1
New +$5
MODD icon
3945
Modular Medical
MODD
$28.2M
– –
0
– –
PRFX icon
3946
PRF Technologies Ltd
PRFX
$2.92M
$4 ﹤0.01%
1
– –
PYPD icon
3947
PolyPid
PYPD
$103M
$4 ﹤0.01%
1
-1
-50% -$4
RDHL
3948
Redhill Biopharma
RDHL
$4.02M
$4 ﹤0.01%
4
-53
-93% -$71
EZRA
3949
Reliance Global Group
EZRA
$2.22M
– –
0
– –
SSP icon
3950
E.W. Scripps
SSP
$302M
$4 ﹤0.01%
1
– –
156 157
158
159 160

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 Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,155 increased, 1,883 reduced and 250 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 250 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.