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SBI Securities Portfolio holdings
AUM
$4.4B
Turnover
7.95%
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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.7M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
4151
Origin Agritech
SEED
$11.8M
| $2 | ﹤0.01% |
2
| – | – |
2025 Q2
1 quarter
|
|
4152
E.W. Scripps
SSP
$249M
| $2 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
4153
Sutro Biopharma
STRO
$181M
| – | – |
0
| – | – |
2024 Q4
3 quarters
|
|
4154
Sypris Solutions
SYPR
$40.8M
| $2 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
4155
Wah Fu Education & Technology Group Ltd. Ordinary Shares
WAFU
$6.53M
| $2 | ﹤0.01% |
1
-1
| -50% | -$2 |
2024 Q4
3 quarters
|
|
4156
DELISTED
Waldencast
WALD
| $2 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
4157
ZOOZ Strategy Ltd
ZOOZ
$48.9M
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
4158
Real Messenger Corp
RMSG
$4.26M
| $2 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
|
ADAP
4159
DELISTED
Adaptimmune Therapeutics
ADAP
| $1 | ﹤0.01% |
10
| – | – |
2025 Q1
2 quarters
|
|
4160
Aethlon Medical
AEMD
$3.66M
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
4161
DELISTED
Ambipar Emergency Response
AMBI
| $1 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
4162
Barnwell Industries
BRN
$13.2M
| $1 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
|
BRNS
4163
DELISTED
Barinthus Biotherapeutics
BRNS
| $1 | ﹤0.01% |
+1
| New | +$1 |
2025 Q3
0 quarters
|
|
4164
Can-Fite BioPharma American Depositary Shares
CANF
$3.77M
| – | – |
0
| – | – |
2024 Q4
3 quarters
|
|
4165
Cognition Therapeutics
CGTX
$69.4M
| $1 | ﹤0.01% |
1
-400
| -100% | -$545 |
2025 Q1
2 quarters
|
|
4166
Envoy Medical
COCH
$51.7M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2025 Q3
0 quarters
|
|
4167
Cytosorbents Corp
CTSO
$13M
| – | – |
-5
| Closed | -$98 | – |
|
4168
Cue Biopharma
CUE
$121M
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
4169
Enlivex Ltd
ENLV
$4.08M
| – | – |
0
| – | – |
2025 Q3
0 quarters
|
|
4170
Estrella Immunopharma
ESLA
$18.7M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2025 Q3
0 quarters
|
|
4171
Heron Therapeutics
HRTX
$68.5M
| $1 | ﹤0.01% |
1
-1
| -50% | -$2 |
2024 Q4
3 quarters
|
|
4172
PMV Pharmaceuticals
PMVP
$64.7M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2025 Q3
0 quarters
|
|
4173
Reading International Class A
RDI
$39.6M
| $1 | ﹤0.01% |
1
| – | – |
2024 Q4
3 quarters
|
|
4174
RTB Digital
RTB
$112M
| – | – |
0
| – | – |
2025 Q2
1 quarter
|
|
4175
Scienjoy Holding
SJ
$39M
| $1 | ﹤0.01% |
+2
| New | +$2 |
2025 Q3
0 quarters
|
|
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DSCM
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, 1,421 increased, 1,645 reduced and 156 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 $9.7M 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 156 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.