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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
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$138B
$359K 0.01%
1,950
+100
+5% +$19.1K
NOC icon
402
Northrop Grumman
NOC
$77B
$354K 0.01%
691
+178
+35% +$85K
JD icon
403
JD.com
JD
$40.8B
$352K 0.01%
8,552
+897
+12% +$36K
XPEV icon
404
XPeng
XPEV
$11.8B
$351K 0.01%
16,958
-998
-6% -$18K
HPE icon
405
Hewlett Packard
HPE
$63.2B
$351K 0.01%
22,758
+1,192
+6% +$23.7K
S icon
406
SentinelOne
S
$6.22B
$350K 0.01%
19,272
+1,047
+6% +$22.7K
CCOI icon
407
Cogent Communications
CCOI
$594M
$350K 0.01%
5,702
+488
+9% +$36K
K
408
DELISTED
Kellanova
K
$349K 0.01%
4,232
+26
+0.6% +$2.13K
PULM icon
409
Pulmatrix
PULM
$6.03M
$349K 0.01%
52,357
-13,831
-21% -$102K
TTWO icon
410
Take-Two Interactive
TTWO
$43B
$342K 0.01%
1,651
+522
+46% +$104K
VGIT icon
411
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$342K 0.01%
5,760
-20
-0.3% -$1.17K
FANG icon
412
Diamondback Energy
FANG
$57.6B
$341K 0.01%
2,132
+156
+8% +$25.2K
ENPH icon
413
Enphase Energy
ENPH
$4.84B
$341K 0.01%
5,491
-757
-12% -$47.9K
AM icon
414
Antero Midstream
AM
$10.8B
$340K 0.01%
18,890
+3,916
+26% +$64.8K
HRL icon
415
Hormel Foods
HRL
$13.9B
$337K 0.01%
10,903
-30
-0.3% -$891
BKCH icon
416
Global X Blockchain ETF
BKCH
$219M
$337K 0.01%
10,211
-597
-6% -$28.8K
BNTX icon
417
BioNTech
BNTX
$22.6B
$334K 0.01%
3,673
+244
+7% +$27.3K
AUR icon
418
Aurora
AUR
$11.7B
$329K 0.01%
48,872
+11,277
+30% +$80.7K
CGC
419
Canopy Growth
CGC
$375M
$328K 0.01%
360,738
+146,488
+68% +$258K
VTWO icon
420
Vanguard Russell 2000 ETF
VTWO
$17.3B
$327K 0.01%
4,049
-490
-11% -$43K
IDCC icon
421
InterDigital
IDCC
$6.68B
$325K 0.01%
1,571
-1,032
-40% -$208K
KD icon
422
Kyndryl
KD
$2.66B
$320K 0.01%
10,189
-756
-7% -$28.3K
BYND icon
423
Beyond Meat
BYND
$288M
$319K 0.01%
104,621
+2,957
+3% +$10.9K
BDX icon
424
Becton Dickinson
BDX
$43.1B
$319K 0.01%
1,392
+26
+2% +$6.03K
HLT icon
425
Hilton Worldwide
HLT
$74B
$317K 0.01%
1,394
+364
+35% +$90.7K
15 16
17
18 19

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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
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B
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SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.