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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
-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
RKTO
3951
Rocket One Inc
RKTO
$17.8M
$11 ﹤0.01%
11
-550
-98% -$654
LEDS icon
3952
SemiLEDS
LEDS
$15.4M
$11 ﹤0.01%
5
– –
MOVE icon
3953
Corvex Inc
MOVE
$343M
$11 ﹤0.01%
1
– –
NFBK
3954
DELISTED
Northfield Bancorp
NFBK
$11 ﹤0.01%
1
– –
ORIC icon
3955
Oric Pharmaceuticals
ORIC
$1.28B
$11 ﹤0.01%
2
– –
PVBC
3956
DELISTED
Provident Bancorp
PVBC
$11 ﹤0.01%
1
– –
SBET icon
3957
Sharplink Inc
SBET
$1.3B
$11 ﹤0.01%
3
+1
+50% +$5
SVRA icon
3958
Savara
SVRA
$1.13B
$11 ﹤0.01%
4
-1
-20% -$3
TOVX icon
3959
Theriva Biologics
TOVX
$9.69M
$11 ﹤0.01%
10
– –
KDK
3960
Kodiak AI
KDK
$819M
$11 ﹤0.01%
+1
New +$11
AKAN icon
3961
Akanda
AKAN
$3.23M
– –
0
– –
ARKR icon
3962
Ark Restaurants
ARKR
$20.7M
$10 ﹤0.01%
1
-30
-97% -$359
CPOP icon
3963
Pop Culture Group
CPOP
$4.64M
$10 ﹤0.01%
2
– –
CSTE icon
3964
Caesarstone
CSTE
$70.5M
$10 ﹤0.01%
4
– –
LCUT icon
3965
Lifetime Brands
LCUT
$204M
$10 ﹤0.01%
2
+1
+100% +$5
MBI icon
3966
MBIA
MBI
$291M
$10 ﹤0.01%
2
+1
+100% +$6
MTAL
3967
DELISTED
Metals Acquisition
MTAL
$10 ﹤0.01%
1
– –
NB
3968
NioCorp Developments
NB
$595M
$10 ﹤0.01%
5
– –
VYX icon
3969
NCR Voyix
VYX
$1.14B
$10 ﹤0.01%
1
– –
WYY icon
3970
WidePoint Corp
WYY
$105M
$10 ﹤0.01%
3
– –
TELO icon
3971
Telomir Pharmaceuticals
TELO
$82.5M
$10 ﹤0.01%
3
– –
AMZE
3972
Amaze Holdings
AMZE
$2.21M
– –
0
– –
ANGO icon
3973
AngioDynamics
ANGO
$570M
$9 ﹤0.01%
1
-3,004
-100% -$31.6K
BRFH icon
3974
Barfresh Food Group
BRFH
$27.6M
$9 ﹤0.01%
3
– –
CENN icon
3975
Cenntro
CENN
$8.46M
– –
0
– –
157 158
159
160 161

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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.