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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
NAMS icon
4201
NewAmsterdam Pharma
NAMS
$3.47B
– –
-3
Closed -$61
SDEV
4202
Stablecoin Development Corp
SDEV
$29.8M
– –
-11
Closed -$31
NOA
4203
North American Construction
NOA
$377M
– –
-51
Closed -$805
NOVA
4204
DELISTED
Sunnova Energy
NOVA
– –
-1,620
Closed -$603
NVNO
4205
enVVeno Medical
NVNO
$6.94M
– –
0
– -$16
OFIX icon
4206
Orthofix Medical
OFIX
$455M
– –
-39
Closed -$636
OLLI icon
4207
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-30
Closed -$3.49K
OPAD icon
4208
Offerpad Solutions
OPAD
$19M
– –
0
– -$2
PDEX icon
4209
Pro-Dex
PDEX
$175M
– –
-37
Closed -$1.83K
PHX
4210
DELISTED
PHX Minerals
PHX
– –
-108
Closed -$427
PLYA
4211
DELISTED
Playa Hotels & Resorts
PLYA
– –
-219
Closed -$2.92K
PTN
4212
Palatin Technologies
PTN
$13.7M
– –
-6
Closed -$174
PTPI
4213
DELISTED
Petros Pharmaceuticals
PTPI
– –
-13
Closed -$22
QFIN icon
4214
Qfin Holdings
QFIN
$1.61B
– –
-47
Closed -$2.11K
QH
4215
Quhuo Limited Class A Ordinary Shares
QH
$17.5M
– –
0
– -$18
RAPT
4216
DELISTED
RAPT Therapeutics
RAPT
– –
-126
Closed -$1.23K
RGLS
4217
DELISTED
Regulus Therapeutics
RGLS
– –
-1,183
Closed -$2.07K
RLGT icon
4218
Radiant Logistics
RLGT
$416M
– –
-2
Closed -$12
RNW icon
4219
ReNew
RNW
$2.24B
– –
-814
Closed -$4.79K
RRGB icon
4220
Red Robin
RRGB
$134M
– –
-80
Closed -$285
HIND
4221
Vyome Holdings
HIND
$14.5M
– –
0
– –
RYAM icon
4222
Rayonier Advanced Materials
RYAM
$565M
– –
-9
Closed -$52
SBET icon
4223
Sharplink Inc
SBET
$1.22B
– –
-3
Closed -$11
SEAT icon
4224
Vivid Seats
SEAT
$77M
– –
-2
Closed -$118
SENEB
4225
Seneca Foods Class B
SENEB
– –
-1
Closed -$91
167 168
169
170 171

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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.