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
SEED icon
3976
Origin Agritech
SEED
$12M
$2 ﹤0.01%
2
– –
SLE icon
3977
Super League Enterprise
SLE
$180M
– –
0
– –
SYPR icon
3978
Sypris Solutions
SYPR
$40.1M
$2 ﹤0.01%
1
– –
TSE
3979
DELISTED
Trinseo
TSE
$2 ﹤0.01%
4
– –
WAFU icon
3980
Wah Fu Education Group
WAFU
$6.13M
$2 ﹤0.01%
1
– –
WALD icon
3981
Waldencast
WALD
$172M
$2 ﹤0.01%
1
– –
XBIT icon
3982
XBiotech
XBIT
$69.2M
$2 ﹤0.01%
1
– –
XTNT icon
3983
Xtant Medical Holdings
XTNT
$53.9M
$2 ﹤0.01%
2
– –
ZKIN icon
3984
ZK International Group
ZKIN
$71.6M
$2 ﹤0.01%
1
-100
-99% -$225
BZAI
3985
Blaize Holdings
BZAI
$76.8M
$2 ﹤0.01%
1
-50
-98% -$162
BTTC
3986
Black Titan Corp
BTTC
$4.73M
$2 ﹤0.01%
+1
New +$4
ZNB
3987
Zeta Network Group
ZNB
$1.57M
– –
0
– –
AKAN icon
3988
Akanda
AKAN
$2.1M
– –
0
– –
AUUD
3989
Auddia
AUUD
$5.6M
– –
0
– –
BRN icon
3990
Barnwell Industries
BRN
$14.2M
$1 ﹤0.01%
1
– –
CENN icon
3991
Cenntro
CENN
$10.4M
– –
0
– –
PRHI
3992
Presurance Holdings
PRHI
$25.2M
– –
0
– –
CVGI icon
3993
Commercial Vehicle Group
CVGI
$127M
$1 ﹤0.01%
1
– –
DRCT icon
3994
Direct Digital Holdings
DRCT
$1.81M
– –
0
– –
FARM
3995
DELISTED
Farmer Brothers
FARM
$1 ﹤0.01%
1
– –
FRSX
3996
Foresight Autonomous Holdings
FRSX
$4.62M
– –
0
– –
GTBP icon
3997
GT Biopharma
GTBP
$13.5M
$1 ﹤0.01%
1
-4
-80% -$3
HRTX icon
3998
Heron Therapeutics
HRTX
$62M
$1 ﹤0.01%
1
– –
ISPC icon
3999
iSpecimen
ISPC
$3.88M
– –
0
– –
MDAI icon
4000
Spectral AI
MDAI
$50.5M
$1 ﹤0.01%
1
– –
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 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.