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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
4151
BJ's Restaurants
BJRI
$1.41B
– –
-1
Closed -$34
BLUE
4152
DELISTED
bluebird bio
BLUE
– –
-171
Closed -$834
BON
4153
Bon Natural Life
BON
$9.27M
– –
0
– –
BROG
4154
DELISTED
Brooge Energy
BROG
– –
-111
Closed -$141
SRXH
4155
SRX Global
SRXH
$35.1M
– –
0
– -$29
BZ icon
4156
Kanzhun
BZ
$6.89B
– –
-6
Closed -$115
CDRO icon
4157
Codere Online
CDRO
$422M
– –
-1
Closed -$7
CKPT
4158
DELISTED
Checkpoint Therapeutics
CKPT
– –
-123
Closed -$497
CLEU
4159
DELISTED
China Liberal Education Holdings
CLEU
– –
-401
Closed -$842
CRGO icon
4160
Freightos
CRGO
$65.1M
– –
-10
Closed -$24
CSTE icon
4161
Caesarstone
CSTE
$72.3M
– –
-4
Closed -$10
CULP icon
4162
Culp Inc
CULP
$45M
– –
-4
Closed -$20
HELP
4163
Cybin Inc
HELP
$472M
– –
-40
Closed -$254
DCTH icon
4164
Delcath Systems
DCTH
$422M
– –
-8
Closed -$102
DFS
4165
DELISTED
Discover Financial Services
DFS
– –
-201
Closed -$34.3K
EEX
4166
DELISTED
Emerald Holding
EEX
– –
-12
Closed -$47
ERNA icon
4167
Eterna Therapeutics
ERNA
$4.58M
– –
0
– -$2
FA icon
4168
First Advantage
FA
$3.37B
– –
-1
Closed -$14
FCNCA icon
4169
First Citizens BancShares
FCNCA
$24.6B
– –
-24
Closed -$44.5K
FLIC
4170
DELISTED
First of Long Island Corp
FLIC
– –
-813
Closed -$10K
FOXF icon
4171
Fox Factory Holding Corp
FOXF
$776M
– –
-10
Closed -$233
GAN
4172
DELISTED
GAN Ltd
GAN
– –
-1,767
Closed -$3.13K
GB
4173
DELISTED
Global Blue Group Holding
GB
– –
-6
Closed -$44
GBR icon
4174
New Concept Energy
GBR
$3.68M
– –
-189
Closed -$146
GDYN icon
4175
Grid Dynamics Holdings
GDYN
$476M
– –
-50
Closed -$783
165 166
167
168 169

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 Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.