We are live on ! Find out more
SS

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
SMSI icon
4176
Smith Micro Software
SMSI
$16.3M
– –
0
– –
THRD
4177
DELISTED
Third Harmonic Bio
THRD
$1 ﹤0.01%
20
– –
TOMZ icon
4178
TOMI Environmental Solutions
TOMZ
$13.8M
– –
0
– –
TOON icon
4179
Kartoon Studios
TOON
$39.8M
$1 ﹤0.01%
2
– –
FLZH
4180
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
0
– –
XRTX
4181
XORTX Therapeutics
XRTX
$4.25M
– –
0
– –
XTNT icon
4182
Xtant Medical Holdings
XTNT
$53.9M
$1 ﹤0.01%
2
– –
TVGN icon
4183
Tevogen Inc
TVGN
$44.9M
– –
0
– –
VSEE
4184
DELISTED
VSEE HEALTH INC
VSEE
$1 ﹤0.01%
2
-19
-90% -$19
AC
4185
DELISTED
Associated Capital Group
AC
– –
-2
Closed -$75
ABVC icon
4186
ABVC BioPharma
ABVC
$22.1M
– –
-483
Closed -$1.07K
AIFA
4187
All In FutureTech Alliance Inc
AIFA
$18.1M
– –
-83
Closed -$1.29K
AGS
4188
DELISTED
PlayAGS
AGS
– –
-12
Closed -$150
AMED
4189
DELISTED
Amedisys
AMED
– –
-118
Closed -$11.6K
ANSS
4190
DELISTED
Ansys
ANSS
– –
-151
Closed -$53K
BNBX
4191
DELISTED
BNB PLUS CORP
BNBX
– –
-146
Closed -$752
AREN icon
4192
Arena Group
AREN
$53.3M
– –
-15
Closed -$93
AUID icon
4193
authID Inc
AUID
$8.23M
– –
-22
Closed -$116
AVA icon
4194
Avista
AVA
$3.15B
– –
-4
Closed -$152
AZEK
4195
DELISTED
The AZEK Co
AZEK
– –
-221
Closed -$12K
BATL icon
4196
Battalion Oil
BATL
$75M
– –
-9
Closed -$12
BASE
4197
DELISTED
Couchbase
BASE
– –
-183
Closed -$4.46K
BCLI
4198
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-218
Closed -$244
ALOY
4199
REalloys Inc
ALOY
$717M
– –
-1,000
Closed -$5.89K
BPMC
4200
DELISTED
Blueprint Medicines
BPMC
– –
-5
Closed -$641
166 167
168
169 170

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.