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
+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
CNDT icon
3976
Conduent
CNDT
$267M
$14 ﹤0.01%
5
+2
+67% +$5
CPOP icon
3977
Pop Culture Group
CPOP
$4.28M
$14 ﹤0.01%
2
– –
HBB icon
3978
Hamilton Beach Brands
HBB
$423M
$14 ﹤0.01%
1
– –
NAII icon
3979
Natural Alternatives International
NAII
$13.6M
$14 ﹤0.01%
5
– –
NTRB icon
3980
Nutriband
NTRB
$54.2M
$14 ﹤0.01%
2
– –
NYXH
3981
Nyxoah
NYXH
$163M
$14 ﹤0.01%
3
– –
QNRX
3982
Quoin Pharmaceuticals
QNRX
$12.3M
$14 ﹤0.01%
2
– –
RRGB icon
3983
Red Robin
RRGB
$176M
$14 ﹤0.01%
+2
New +$13
SVRA icon
3984
Savara
SVRA
$1.08B
$14 ﹤0.01%
4
-5
-56% -$15
TCMD icon
3985
Tactile Systems Technology
TCMD
$525M
$14 ﹤0.01%
1
– –
TWIN icon
3986
Twin Disc
TWIN
$333M
$14 ﹤0.01%
+1
New +$11
AMDD
3987
Direxion Daily AMD Bear 1X ETF
AMDD
$21.1M
– –
0
– –
KDK
3988
Kodiak AI
KDK
$782M
$14 ﹤0.01%
2
+1
+100% +$11
THH
3989
TryHard Holdings
THH
$10.3M
– –
0
– –
LSBK icon
3990
Lake Shore Bancorp
LSBK
$135M
$13 ﹤0.01%
1
– –
NVRI icon
3991
Enviri
NVRI
$628M
$13 ﹤0.01%
1
– –
OGEN icon
3992
Oragenics
OGEN
$2.37M
$13 ﹤0.01%
10
– –
PBFS icon
3993
Pioneer Bancorp
PBFS
$426M
$13 ﹤0.01%
1
– –
PVBC
3994
DELISTED
Provident Bancorp
PVBC
$13 ﹤0.01%
1
– –
SEM
3995
DELISTED
Select Medical
SEM
$13 ﹤0.01%
1
– –
SHEN icon
3996
Shenandoah Telecom
SHEN
$690M
$13 ﹤0.01%
+1
New +$14
SND icon
3997
Smart Sand
SND
$220M
$13 ﹤0.01%
6
– –
SOPA
3998
DELISTED
Society Pass
SOPA
$13 ﹤0.01%
11
+1
+10% +$1
VTAK icon
3999
Catheter Precision
VTAK
$724K
$13 ﹤0.01%
5
-53
-91% -$174
VZLA
4000
Vizsla Silver
VZLA
$1.4B
$13 ﹤0.01%
3
+2
+200% +$7
158 159
160
161 162

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.