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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
401
Nutrien
NTR
$32.9B
$498K 0.01%
6,604
+280
+4% +$20K
VFH icon
402
Vanguard Financials ETF
VFH
$13.3B
$498K 0.01%
4,124
+36
+0.9% +$4.59K
LEU icon
403
Centrus Energy
LEU
$3.43B
$498K 0.01%
2,870
+36
+1% +$8.68K
FAS icon
404
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$492K 0.01%
4,151
+392
+10% +$55.9K
CME icon
405
CME Group
CME
$90.1B
$491K 0.01%
1,661
-122
-7% -$36.2K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$487K 0.01%
9,997
+435
+5% +$22.1K
ED icon
407
Consolidated Edison
ED
$41.3B
$487K 0.01%
4,301
-39,834
-90% -$4.31M
BFLY icon
408
Butterfly Network
BFLY
$1.73B
$485K 0.01%
120,021
-18,813
-14% -$72.6K
LULU icon
409
lululemon athletica
LULU
$12.9B
$483K 0.01%
3,152
-1,257
-29% -$225K
CF icon
410
CF Industries
CF
$19.6B
$481K 0.01%
3,706
+3,256
+724% +$332K
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$480K 0.01%
9,614
+2,544
+36% +$127K
BKCH icon
412
Global X Blockchain ETF
BKCH
$233M
$480K 0.01%
8,598
+1,702
+25% +$115K
CLSK icon
413
CleanSpark
CLSK
$3.93B
$477K 0.01%
56,001
+1,328
+2% +$14.2K
EWM icon
414
iShares MSCI Malaysia ETF
EWM
$307M
$476K 0.01%
16,764
+7,457
+80% +$216K
AAOI icon
415
Applied Optoelectronics
AAOI
$8.87B
$475K 0.01%
5,619
+3,692
+192% +$236K
BBAI icon
416
BigBear.ai
BBAI
$1.38B
$473K 0.01%
134,461
-36,621
-21% -$170K
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$37B
$472K 0.01%
2,172
+17
+0.8% +$3.8K
FIG
418
Figma
FIG
$11.3B
$466K 0.01%
22,036
-2,449
-10% -$67.2K
LYFT icon
419
Lyft
LYFT
$5.57B
$466K 0.01%
35,019
+201
+0.6% +$3.11K
AVAV icon
420
AeroVironment
AVAV
$7.61B
$460K 0.01%
2,512
+186
+8% +$49K
SOLV icon
421
Solventum
SOLV
$13.4B
$458K 0.01%
7,017
+53
+0.8% +$3.94K
AUR icon
422
Aurora
AUR
$13B
$458K 0.01%
111,093
+19,575
+21% +$86.6K
PLTU
423
Direxion Daily PLTR Bull 2X ETF
PLTU
$405M
$457K 0.01%
10,269
+5,301
+107% +$277K
UPST icon
424
Upstart Holdings
UPST
$2.74B
$455K 0.01%
17,751
-217
-1% -$7.63K
VEON icon
425
VEON
VEON
$3.68B
$453K 0.01%
9,782
-11,660
-54% -$613K
15 16
17
18 19

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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VI
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SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.