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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
GNSS icon
4076
Genasys
GNSS
$66M
$7 ﹤0.01%
3
– –
PYPD icon
4077
PolyPid
PYPD
$103M
$7 ﹤0.01%
2
+1
+100% +$3
RVP icon
4078
Retractable Technologies
RVP
$21.9M
$7 ﹤0.01%
8
– –
VMD icon
4079
Viemed Healthcare
VMD
$336M
$7 ﹤0.01%
1
-3
-75% -$20
NTRP icon
4080
NextTrip
NTRP
$23.7M
$7 ﹤0.01%
2
-3
-60% -$11
HURA
4081
TuHURA Biosciences
HURA
$134M
$7 ﹤0.01%
3
+2
+200% +$5
BMRA icon
4082
Biomerica
BMRA
$6.61M
$6 ﹤0.01%
2
– –
CENN icon
4083
Cenntro
CENN
$10.4M
– –
0
– –
KUST
4084
Kustom Entertainment Inc
KUST
$6.06M
– –
0
– –
HFFG icon
4085
HF Foods Group
HFFG
$97M
$6 ﹤0.01%
+2
New +$6
MAPS
4086
DELISTED
WM TECHNOLOGY INC A
MAPS
$6 ﹤0.01%
5
– –
MTLS
4087
Materialise
MTLS
$406M
$6 ﹤0.01%
1
-80
-99% -$429
NPWR icon
4088
NET Power
NPWR
$162M
$6 ﹤0.01%
2
-5
-71% -$13
POWW icon
4089
Outdoor Holding Co
POWW
$253M
$6 ﹤0.01%
4
– –
AIXC
4090
AIxCrypto Holdings Inc
AIXC
$15.8M
$6 ﹤0.01%
1
– –
EZRA
4091
Reliance Global Group
EZRA
$2.22M
– –
0
– –
SIEB icon
4092
Siebert Financial
SIEB
$90M
$6 ﹤0.01%
2
– –
STGW icon
4093
Stagwell
STGW
$2.14B
$6 ﹤0.01%
1
– –
TBI
4094
Trueblue
TBI
$326M
$6 ﹤0.01%
+1
New +$6
WORX
4095
DELISTED
SCWORX CORP NEW
WORX
$6 ﹤0.01%
1
– –
XPON icon
4096
Expion Energy, Inc. Common Stock
XPON
$7.1M
– –
0
– –
YRD
4097
Yiren Digital
YRD
$91.9M
$6 ﹤0.01%
1
– –
TELO icon
4098
Telomir Pharmaceuticals
TELO
$78.4M
$6 ﹤0.01%
4
– –
ATLX icon
4099
Atlas Lithium Corp
ATLX
$94.8M
$5 ﹤0.01%
1
-2
-67% -$10
CDZI icon
4100
Cadiz
CDZI
$338M
$5 ﹤0.01%
+1
New +$3
162 163
164
165 166

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.