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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
NUAI
4226
New Era Energy & Digital Inc
NUAI
$484M
– –
-55
Closed -$330
KLRS
4227
Kalaris Therapeutics
KLRS
$88.7M
– –
-1
Closed -$8
CYTH
4228
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-11
Closed -$6
ALTR
4229
DELISTED
Altair Engineering Inc
ALTR
– –
-12
Closed -$1.31K
EDR
4230
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2
Closed -$63
SYRS
4231
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,883
Closed -$433
ATXI
4232
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-9
Closed -$18
ICCH
4233
DELISTED
ICC Holdings, Inc.
ICCH
– –
-13
Closed -$303
CUTR
4234
DELISTED
Cutera, Inc.
CUTR
– –
-4,271
Closed -$1.51K
AZPN
4235
DELISTED
Aspen Technology Inc
AZPN
– –
-106
Closed -$26.5K
ALTM
4236
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,620
Closed -$64.7K
PNST
4237
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-51
Closed -$20
NKGN
4238
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-902
Closed -$591
INFN
4239
DELISTED
Infinera Corporation Common Stock
INFN
– –
-138
Closed -$907
CFB
4240
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1
Closed -$15
PFC
4241
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-32
Closed -$818
MTTR
4242
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,152
Closed -$33.9K
HCP
4243
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-26,970
Closed -$923K
NKLA
4244
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11,336
Closed -$13.5K
OMGA
4245
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-415
Closed -$309
NARI
4246
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-49
Closed -$2.5K
BYNO
4247
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-1
Closed -$11
ZUO
4248
DELISTED
Zuora, Inc.
ZUO
– –
-4,140
Closed -$41.1K
MYNA
4249
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-5,141
Closed -$3.83K
SILV
4250
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-67
Closed -$610
168 169
170
171 172

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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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.