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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
+13.2%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow %
98.76%
Top 10 Hldgs %
46.02%
Holding
4,085
New
3,987
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$408M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$189M
4
AAPL icon
Apple
AAPL
+$118M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Technology 28.7%
3 Consumer Discretionary 8.41%
4 Communication Services 5.72%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVA
4026
MetaVia Inc
MTVA
$11.5M
– –
0
– –
AQMS icon
4027
Aqua Metals
AQMS
$8.55M
– –
0
– –
BRCC icon
4028
BRC Inc
BRCC
$120M
– –
0
– –
BROG
4029
DELISTED
Brooge Energy
BROG
$3 ﹤0.01%
+2
New +$3
BTBD icon
4030
BT Brands
BTBD
$11.1M
$3 ﹤0.01%
+2
New +$3
CATX icon
4031
Perspective Therapeutics
CATX
$341M
$3 ﹤0.01%
+1
New +$8
CMBM
4032
DELISTED
Cambium Networks
CMBM
$3 ﹤0.01%
+4
New +$5
DAIO icon
4033
Data I/O
DAIO
$28.9M
$3 ﹤0.01%
+1
New +$3
DDL
4034
Dingdong
DDL
$470M
$3 ﹤0.01%
+1
New +$4
ERNA icon
4035
Eterna Therapeutics
ERNA
$4.69M
– –
0
– –
GCTK icon
4036
GlucoTrack
GCTK
$2.51M
– –
0
– –
IPW icon
4037
iPower
IPW
$351K
– –
0
– –
KPRX icon
4038
Kiora Pharmaceuticals
KPRX
$11M
$3 ﹤0.01%
+1
New +$3
NTIP icon
4039
Network-1 Technologies
NTIP
$36.1M
$3 ﹤0.01%
+2
New +$3
NUVB icon
4040
Nuvation Bio
NUVB
$2.29B
$3 ﹤0.01%
+1
New +$3
NVVE
4041
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OSS icon
4042
One Stop Systems
OSS
$234M
$3 ﹤0.01%
+1
New +$3
PYPD icon
4043
PolyPid
PYPD
$106M
$3 ﹤0.01%
+1
New +$3
PYXS icon
4044
Pyxis Oncology
PYXS
$282M
$3 ﹤0.01%
+2
New +$6
TTNP
4045
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
+1
New +$4
FLZH
4046
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
0
– –
VEEE icon
4047
Twin Vee PowerCats
VEEE
$5.39M
– –
0
– –
WAFU icon
4048
Wah Fu Education Group
WAFU
$6M
$3 ﹤0.01%
+2
New +$3
XELB icon
4049
Xcel Brands
XELB
$5.83M
$3 ﹤0.01%
+1
New +$7
DEVS
4050
DELISTED
DevvStream Corp
DEVS
– –
0
– –
160 161
162
163 164

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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SBI Securities, which disclosed 4,085 positions worth $3.25B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is NVIDIA: 2,961,130 shares worth $398M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.

  • SBI Securities's largest Q4 2024 buy was NVIDIA: 2,961,130 shares worth $398M.
  • SBI Securities's ten largest holdings make up 46% of its $3.25B portfolio in Q4 2024.
  • SBI Securities disclosed 4,085 positions in Q4 2024, its first 13F filing on record.

Based on SBI Securities's 13F filing for Q4 2024, filed 6 Feb 2025.