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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
AIXC
4051
AIxCrypto Holdings Inc
AIXC
$16.6M
$4 ﹤0.01%
1
– –
SNGX icon
4052
Soligenix
SNGX
$5.5M
$4 ﹤0.01%
2
– –
TTNP
4053
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
UONE icon
4054
Urban One Class A
UONE
$23.3M
– –
-15
Closed -$214
BCG
4055
Binah Capital Group
BCG
$22.9M
$4 ﹤0.01%
2
– –
BTBD icon
4056
BT Brands
BTBD
$6.93M
$3 ﹤0.01%
2
– –
CMBM
4057
DELISTED
Cambium Networks
CMBM
$3 ﹤0.01%
4
– –
CNTB
4058
Connect Biopharma Holdings
CNTB
$135M
$3 ﹤0.01%
6
– –
CVV icon
4059
CVD Equipment Corp
CVV
$48.9M
$3 ﹤0.01%
1
– –
DDL
4060
Dingdong
DDL
$529M
$3 ﹤0.01%
1
– –
DHX icon
4061
DHI Group
DHX
$166M
$3 ﹤0.01%
2
– –
DIBS icon
4062
1stdibs.com
DIBS
$145M
$3 ﹤0.01%
1
– –
GCTK icon
4063
GlucoTrack
GCTK
$1.91M
– –
0
– –
IHRT icon
4064
iHeartMedia
IHRT
$535M
$3 ﹤0.01%
2
+1
+100% +$2
IPDN icon
4065
Professional Diversity Network
IPDN
$4.49M
$3 ﹤0.01%
1
-1
-50% -$3
KOD icon
4066
Kodiak Sciences
KOD
$2.59B
$3 ﹤0.01%
1
-19
-95% -$103
MIST icon
4067
Milestone Pharmaceuticals
MIST
$144M
$3 ﹤0.01%
+4
New +$8
MODV
4068
DELISTED
ModivCare
MODV
$3 ﹤0.01%
2
+1
+100% +$5
NMRA icon
4069
Neumora Therapeutics
NMRA
$276M
$3 ﹤0.01%
+3
New +$5
PYPD icon
4070
PolyPid
PYPD
$74.8M
$3 ﹤0.01%
1
– –
SSP icon
4071
E.W. Scripps
SSP
$274M
$3 ﹤0.01%
1
-3
-75% -$7
TTI icon
4072
TETRA Technologies
TTI
$1.23B
$3 ﹤0.01%
1
– –
WAFU icon
4073
Wah Fu Education Group
WAFU
$6.79M
$3 ﹤0.01%
2
– –
WALD icon
4074
Waldencast
WALD
$217M
$3 ﹤0.01%
1
– –
XBIT icon
4075
XBiotech
XBIT
$69.2M
$3 ﹤0.01%
1
– –
161 162
163
164 165

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.