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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
+15.36%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Technology 29.37%
3 Communication Services 7.63%
4 Consumer Discretionary 7.28%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROO icon
4051
TROOPS Inc
TROO
$263M
$9 ﹤0.01%
7
– –
TSE
4052
DELISTED
Trinseo
TSE
$9 ﹤0.01%
4
– –
UPLD icon
4053
Upland Software
UPLD
$13.9M
– –
-1
Closed -$23
XBP icon
4054
XBP Global Holdings
XBP
$34.9M
$9 ﹤0.01%
1
– –
OSRH
4055
DELISTED
OSR Health
OSRH
$9 ﹤0.01%
16
– –
AIRS icon
4056
AirSculpt Technologies
AIRS
$187M
$8 ﹤0.01%
1
-100
-99% -$619
ALVO icon
4057
Alvotech
ALVO
$1.77B
$8 ﹤0.01%
+1
New +$9
AMCX icon
4058
AMC Global Media
AMCX
$522M
$8 ﹤0.01%
1
– –
BLRX
4059
BioLineRX
BLRX
$12.1M
$8 ﹤0.01%
2
– –
CING icon
4060
Cingulate
CING
$77.4M
$8 ﹤0.01%
2
-249
-99% -$1.08K
DHX icon
4061
DHI Group
DHX
$176M
$8 ﹤0.01%
3
+1
+50% +$3
DRCT icon
4062
Direct Digital Holdings
DRCT
$1.81M
– –
-3
Closed -$311
EHAB
4063
DELISTED
Enhabit
EHAB
$8 ﹤0.01%
+1
New +$8
EJH icon
4064
E-Home Household Service Holdings
EJH
$4.22M
– –
0
– –
LCUT icon
4065
Lifetime Brands
LCUT
$212M
$8 ﹤0.01%
2
– –
LPTH icon
4066
Lightpath Technologies
LPTH
$705M
$8 ﹤0.01%
1
-64
-98% -$286
MODD icon
4067
Modular Medical
MODD
$28.2M
– –
0
– –
PRFX icon
4068
PRF Technologies Ltd
PRFX
$2.92M
$8 ﹤0.01%
1
– –
RMCF icon
4069
Rocky Mountain Chocolate Factory
RMCF
$10.6M
$8 ﹤0.01%
5
-3
-38% -$5
VIRC icon
4070
Virco
VIRC
$93M
$8 ﹤0.01%
1
– –
DWTX
4071
Dogwood Therapeutics
DWTX
$90.1M
$8 ﹤0.01%
1
-152
-99% -$756
DJTU
4072
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.3M
– –
0
– –
ALTG icon
4073
Alta Equipment Group
ALTG
$192M
$7 ﹤0.01%
1
– –
CDRO icon
4074
Codere Online
CDRO
$409M
$7 ﹤0.01%
+1
New +$8
CREG
4075
DELISTED
Smart Powerr
CREG
$7 ﹤0.01%
1
– –
161 162
163
164 165

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 Q3 2025 Portfolio in Review

As of Q3 2025, SBI Securities held 4,347 positions worth $3.9B, up 12% from $3.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SBI Securities's Q3 2025 filing shows 202 new, 1,425 increased, 1,653 reduced and 154 closed positions. Its largest new stake was Kyivstar Group: 1,158,993 shares worth $14.5M. The largest sale was Berkshire Hathaway Class B, an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q3 2025 buy was Kyivstar Group: 1,158,993 shares worth $14.5M.
  • SBI Securities added most to CoreWeave in Q3 2025, an estimated $9.67M increase.
  • SBI Securities's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $12.7M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $35.4M.
  • SBI Securities's ten largest holdings make up 44% of its $3.9B portfolio in Q3 2025.
  • SBI Securities opened 202 new positions and closed 154 in Q3 2025.
  • SBI Securities's portfolio value rose 12% quarter-over-quarter to $3.9B.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.