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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
LITS
4001
Lite Strategy Inc
LITS
$33.4M
$1 ﹤0.01%
1
-8
-89% -$15
ALP
4002
Alpha Compute
ALP
$13.1M
$1 ﹤0.01%
2
-10
-83% -$36
PYXS icon
4003
Pyxis Oncology
PYXS
$269M
$1 ﹤0.01%
1
-1
-50% -$4
RDI icon
4004
Reading International Class A
RDI
$46M
$1 ﹤0.01%
1
– –
LNAI
4005
Lunai Bioworks
LNAI
$10.7M
– –
0
– –
THRD
4006
DELISTED
Third Harmonic Bio
THRD
$1 ﹤0.01%
20
– –
TOMZ icon
4007
TOMI Environmental Solutions
TOMZ
$13.8M
– –
0
– –
TOON icon
4008
Kartoon Studios
TOON
$39.8M
$1 ﹤0.01%
2
– –
FLZH
4009
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
0
– –
FXHO
4010
UTime Limited
FXHO
$273M
– –
0
– –
TVGN icon
4011
Tevogen Inc
TVGN
$44.9M
– –
0
– –
RMSG
4012
Real Messenger Corp
RMSG
$5.8M
$1 ﹤0.01%
1
– –
ACEL icon
4013
Accel Entertainment
ACEL
$964M
– –
-2
Closed -$22
ADAP
4014
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10
Closed -$1
ADN
4015
DELISTED
Advent Technologies
ADN
– –
-166
Closed -$553
ADTX
4016
DELISTED
ADITXT INC
ADTX
– –
0
– -$65
ADVM
4017
DELISTED
Adverum Biotechnologies
ADVM
– –
-84
Closed -$381
AEMD icon
4018
Aethlon Medical
AEMD
$1.77M
– –
0
– -$1
AKRO
4019
DELISTED
Akero Therapeutics
AKRO
– –
-19
Closed -$902
ALE
4020
DELISTED
Allete
ALE
– –
-5
Closed -$332
ALTG icon
4021
Alta Equipment Group
ALTG
$192M
– –
-1
Closed -$7
AMBI
4022
DELISTED
Ambipar Emergency Response
AMBI
– –
-1
Closed -$1
AN icon
4023
AutoNation
AN
$6.62B
– –
-6
Closed -$1.31K
ARIS
4024
DELISTED
Aris Water Solutions
ARIS
– –
-223
Closed -$5.5K
ARKO icon
4025
ARKO Corp
ARKO
$490M
– –
-5
Closed -$23
159 160
161
162 163

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.