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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
STGW icon
4026
Stagwell
STGW
$1.84B
$6 ﹤0.01%
1
– –
TRIB
4027
Trinity Biotech
TRIB
$5.7M
– –
0
– –
ALMS
4028
Alumis Inc
ALMS
$3.57B
$6 ﹤0.01%
+1
New +$6
AMBI
4029
DELISTED
Ambipar Emergency Response
AMBI
$5 ﹤0.01%
1
– –
ATXS
4030
DELISTED
Astria Therapeutics
ATXS
$5 ﹤0.01%
1
– –
ICG
4031
Intchains Group
ICG
$48.6M
$5 ﹤0.01%
2
– –
JZXN icon
4032
Jiuzi Holdings
JZXN
$1.58M
– –
0
– –
LNAI
4033
Lunai Bioworks
LNAI
$10.6M
– –
0
– –
TROO icon
4034
TROOPS Inc
TROO
$239M
$5 ﹤0.01%
7
– –
VSTA
4035
DELISTED
Vasta Platform
VSTA
$5 ﹤0.01%
1
– –
AEHL icon
4036
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
AMLX icon
4037
Amylyx Pharmaceuticals
AMLX
$2.05B
$4 ﹤0.01%
1
– –
ARMP icon
4038
Armata Pharmaceuticals
ARMP
$171M
$4 ﹤0.01%
3
– –
DCH
4039
Dauch Corp
DCH
$1.3B
$4 ﹤0.01%
+1
New +$5
BMR icon
4040
Beamr Imaging
BMR
$19.3M
$4 ﹤0.01%
2
-149
-99% -$475
CAAS icon
4041
China Automotive Systems
CAAS
$131M
$4 ﹤0.01%
1
– –
CDT icon
4042
CDT Equity Inc
CDT
$1.93M
– –
0
– –
HRTX icon
4043
Heron Therapeutics
HRTX
$86.3M
$4 ﹤0.01%
2
-12,602
-100% -$24.5K
ICCM icon
4044
IceCure Medical
ICCM
$10.6M
– –
0
– –
IMA
4045
ImageneBio Inc
IMA
$63.1M
– –
0
– –
IMNN icon
4046
Imunon
IMNN
$6.35M
– –
0
– –
LVLU icon
4047
Lulu's Fashion Lounge
LVLU
$55M
$4 ﹤0.01%
1
– –
MSC
4048
Studio City International Holdings
MSC
$352M
$4 ﹤0.01%
1
– –
NTIP icon
4049
Network-1 Technologies
NTIP
$36.6M
$4 ﹤0.01%
3
+1
+50% +$1
OBIO icon
4050
Orchestra BioMed
OBIO
$224M
$4 ﹤0.01%
1
– –
160 161
162
163 164

Similar funds

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.