We are live on ! Find out more
SBI Securities

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
+3.22%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
-$15.1M
Cap. Flow
-$69.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.27%
Holding
4,279
New
94
Increased
1,154
Reduced
1,879
Closed
249
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$37.7M
2
TSLA icon
Tesla
TSLA
+$24.7M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$9.57M
5
PLTR icon
Palantir
PLTR
+$7.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.42%
2 Technology 28.51%
3 Communication Services 7.22%
4 Consumer Discretionary 6.74%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
TRVI icon
4226
Trevi Therapeutics
TRVI
$1.68B
– –
-117
Closed -$1.07K –
TSLZ icon
4227
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.4M
– –
-25
Closed -$359 –
TTNP icon
4228
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$5 –
TWI icon
4229
Titan International
TWI
$433M
– –
-11
Closed -$83 –
TWIN icon
4230
Twin Disc
TWIN
$362M
– –
-1
Closed -$14 –
UVXY icon
4231
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$264M
– –
-1
Closed -$42 –
VABK icon
4232
Virginia National Bankshares
VABK
$282M
– –
-1
Closed -$39 –
VBTX icon
4233
DELISTED
Veritex Holdings
VBTX
– –
-2
Closed -$67 –
VEEE icon
4234
Twin Vee PowerCats
VEEE
$5.82M
– –
-1
Closed -$137 –
VIVK icon
4235
Vivakor
VIVK
$1.01M
– –
0
– –
2024 Q4
4 quarters
VMEO icon
4236
DELISTED
Vimeo
VMEO
– –
-984
Closed -$7.63K –
VMD icon
4237
Viemed Healthcare
VMD
$366M
– –
-1
Closed -$7 –
VRNA
4238
DELISTED
Verona Pharma
VRNA
– –
-73
Closed -$7.79K –
VRNT icon
4239
DELISTED
Verint Systems
VRNT
– –
-122
Closed -$2.47K –
VTLE icon
4240
DELISTED
Vital Energy
VTLE
– –
-102
Closed -$1.72K –
VTOL icon
4241
Bristow Group
VTOL
$1.14B
– –
-1
Closed -$36 –
WEST icon
4242
Westrock Coffee
WEST
$819M
– –
-1
Closed -$5 –
WEX icon
4243
WEX
WEX
$6.15B
– –
-4
Closed -$630 –
WFH icon
4244
DELISTED
Direxion Work From Home ETF
WFH
– –
-1
Closed -$71 –
WHD icon
4245
Cactus
WHD
$4.31B
– –
-1
Closed -$39 –
WLFC icon
4246
Willis Lease Finance
WLFC
$799M
– –
-15
Closed -$685 –
WNS icon
4247
DELISTED
WNS Holdings
WNS
– –
-218
Closed -$16.6K –
WTM icon
4248
White Mountains Insurance
WTM
$5.13B
– –
-1
Closed -$1.67K –
WWW icon
4249
Wolverine World Wide
WWW
$1.64B
– –
-80
Closed -$2.19K –
XBIO icon
4250
Xenetic Biosciences
XBIO
$4.52M
– –
-5
Closed -$16 –

Similar funds

SBI Securities's Q4 2025 Portfolio in Review

As of Q4 2025, SBI Securities held 4,279 positions worth $3.89B, down 0.39% from $3.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q4 2025 filing shows 94 new, 1,154 increased, 1,879 reduced and 249 closed positions. Its largest new stake was Berkshire Hathaway Class B: 74,213 shares worth $37.3M. The largest sale was Anterix, an estimated $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q4 2025 buy was Berkshire Hathaway Class B: 74,213 shares worth $37.3M.
  • SBI Securities added most to Celsius Holdings in Q4 2025, an estimated $5.86M increase.
  • SBI Securities's biggest Q4 2025 reduction was Tesla, cutting an estimated $24.7M.
  • SBI Securities fully exited Anterix in Q4 2025, selling an estimated $37.7M.
  • SBI Securities's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2025.
  • SBI Securities opened 94 new positions and closed 249 in Q4 2025.
  • SBI Securities's portfolio value fell 0.39% quarter-over-quarter to $3.89B.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.