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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
+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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Upexi
UPXI
$79.6M
| $475K | 0.01% |
82,291
+80,060
| +3,589% | +$487K |
2024 Q4
3 quarters
|
|
402
EHang Holdings
EH
$275M
| $474K | 0.01% |
25,548
-1,583
| -6% | -$27.7K |
2024 Q4
3 quarters
|
|
403
Gevo
GEVO
$292M
| $473K | 0.01% |
241,575
+200,329
| +486% | +$326K |
2024 Q4
3 quarters
|
|
404
Corning
GLW
$114B
| $470K | 0.01% |
5,726
+1,407
| +33% | +$92K |
2024 Q4
3 quarters
|
|
405
Coursera
COUR
$1.31B
| $470K | 0.01% |
40,102
+35,891
| +852% | +$390K |
2024 Q4
3 quarters
|
|
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $469K | 0.01% |
9,511
+7,478
| +368% | +$373K |
2024 Q4
3 quarters
|
|
407
Diageo
DEO
$52.8B
| $469K | 0.01% |
4,913
-38
| -0.8% | -$3.99K |
2024 Q4
3 quarters
|
|
408
Hewlett Packard
HPE
$73B
| $469K | 0.01% |
19,088
-2,793
| -13% | -$61.8K |
2024 Q4
3 quarters
|
|
409
Pagaya Technologies
PGY
$1.45B
| $466K | 0.01% |
15,703
+14,548
| +1,260% | +$470K |
2024 Q4
3 quarters
|
|
410
Symbotic
SYM
$5B
| $466K | 0.01% |
8,645
+2,386
| +38% | +$121K |
2024 Q4
3 quarters
|
|
411
Veeva Systems
VEEV
$49.9B
| $463K | 0.01% |
1,553
-116
| -7% | -$32.6K |
2024 Q4
3 quarters
|
|
412
Roku
ROKU
$22.9B
| $460K | 0.01% |
4,595
-27,523
| -86% | -$2.54M |
2024 Q4
3 quarters
|
|
413
Tilray
TLRY
$452M
| $455K | 0.01% |
26,310
-3,761
| -13% | -$36K |
2024 Q4
3 quarters
|
|
414
Bilibili
BILI
$5.78B
| $455K | 0.01% |
16,187
-1,620
| -9% | -$38.8K |
2024 Q4
3 quarters
|
|
415
American Airlines Group
AAL
$7.86B
| $454K | 0.01% |
40,391
-2,974
| -7% | -$36.6K |
2024 Q4
3 quarters
|
|
416
iShares MSCI Turkey ETF
TUR
$156M
| $451K | 0.01% |
13,189
-1,675
| -11% | -$57K |
2024 Q4
3 quarters
|
|
417
VanEck India Growth Leaders ETF
GLIN
$88.5M
| $449K | 0.01% |
10,052
-187
| -2% | -$8.54K |
2024 Q4
3 quarters
|
|
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $448K | 0.01% |
2,147
| – | – |
2024 Q4
3 quarters
|
|
419
Applied Digital
APLD
$5.46B
| $447K | 0.01% |
19,506
-22,394
| -53% | -$332K |
2024 Q4
3 quarters
|
|
420
Plug Power
PLUG
$1.91B
| $447K | 0.01% |
191,939
-9,815
| -5% | -$16.6K |
2024 Q4
3 quarters
|
|
421
Pony AI Inc
PONY
$2.15B
| $447K | 0.01% |
19,875
+4,546
| +30% | +$69.2K |
2024 Q4
3 quarters
|
|
422
ON Semiconductor
ON
$28.2B
| $446K | 0.01% |
9,045
+1,596
| +21% | +$84K |
2024 Q4
3 quarters
|
|
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $446K | 0.01% |
5,540
-5,385
| -49% | -$413K |
2024 Q4
3 quarters
|
|
424
Toll Brothers
TOL
$12.3B
| $444K | 0.01% |
3,216
+2,341
| +268% | +$306K |
2024 Q4
3 quarters
|
|
425
BCE
BCE
$18.9B
| $444K | 0.01% |
18,983
-162
| -0.8% | -$3.9K |
2024 Q4
3 quarters
|
|
Similar funds
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DSCM
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, 1,421 increased, 1,645 reduced and 156 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 156 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.