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SBI Securities

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
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
MRC icon
4151
DELISTED
MRC Global
MRC
– –
-2,028
Closed -$29.2K –
MSEX icon
4152
Middlesex Water
MSEX
$1.03B
– –
-1
Closed -$54 –
MTAL icon
4153
DELISTED
Metals Acquisition
MTAL
– –
-11
Closed -$134 –
MTX icon
4154
Minerals Technologies
MTX
$1.96B
– –
-2
Closed -$124 –
BINI
4155
DELISTED
Bollinger Innovations
BINI
– –
-201
Closed -$605 –
NATH icon
4156
Nathan's Famous
NATH
$418M
– –
-15
Closed -$1.66K –
NBBK icon
4157
NB Bancorp
NBBK
$958M
– –
-250
Closed -$4.41K –
NBTB icon
4158
NBT Bancorp
NBTB
$2.64B
– –
-22
Closed -$919 –
NEGG icon
4159
Newegg Commerce
NEGG
$229M
– –
-1
Closed -$42 –
NETD icon
4160
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-20
Closed -$224 –
NNVC icon
4161
NanoViricides
NNVC
$35.2M
– –
-300
Closed -$429 –
NSPR icon
4162
InspireMD
NSPR
$21.3M
– –
-230
Closed -$554 –
OCFT
4163
DELISTED
OneConnect Financial Technology
OCFT
– –
-17
Closed -$129 –
ODP icon
4164
DELISTED
ODP
ODP
– –
-301
Closed -$8.38K –
OFIX icon
4165
Orthofix Medical
OFIX
$382M
– –
-1
Closed -$15 –
PAHC icon
4166
Phibro Animal Health
PAHC
$1.58B
– –
-1
Closed -$40 –
PAVS icon
4167
Paranovus Entertainment Technology
PAVS
$2.62M
– –
0
– -$59
2024 Q4
4 quarters
PBPB icon
4168
DELISTED
Potbelly
PBPB
– –
-1,015
Closed -$17.3K –
PEBO icon
4169
Peoples Bancorp
PEBO
$1.32B
– –
-4
Closed -$120 –
PHAR icon
4170
Pharming Group
PHAR
$662M
– –
-2
Closed -$29 –
PHAT icon
4171
Phathom Pharmaceuticals
PHAT
$560M
– –
-23
Closed -$271 –
PINC icon
4172
DELISTED
Premier
PINC
– –
-21
Closed -$584 –
PLSE icon
4173
Pulse Biosciences
PLSE
$3.17B
– –
-5
Closed -$89 –
PMVP icon
4174
PMV Pharmaceuticals
PMVP
$64.7M
– –
-1
Closed -$1 –
PRO icon
4175
DELISTED
PROS Holdings
PRO
– –
-2
Closed -$46 –

Similar funds

SBI Securities's Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,154 increased, 1,879 reduced and 249 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

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

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 249 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.