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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
RVNC
4251
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-85
Closed -$258
SNAX
4252
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-50
Closed -$32
CDMO
4253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30
Closed -$371
SCWX
4254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-77
Closed -$651
VIRX
4255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-180
Closed -$29
CRKN
4256
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-88
Closed -$1.88K
B
4257
DELISTED
Barnes Group Inc.
B
– –
-10
Closed -$473
SMAR
4258
DELISTED
Smartsheet Inc.
SMAR
– –
-450
Closed -$25.2K
GATO
4259
DELISTED
Gatos Silver, Inc.
GATO
– –
-227
Closed -$3.17K
PSTX
4260
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,327
Closed -$12.7K
MMV
4261
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-61
Closed -$62
PFIE
4262
DELISTED
Profire Energy, Inc
PFIE
– –
-9
Closed -$23
RGF
4263
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-65
Closed -$299
TFFP
4264
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-3,010
Closed -$196
DNMR
4265
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-325
Closed -$1.42K
ME
4266
DELISTED
23andMe Holding Co
ME
– –
-458
Closed -$1.49K
LKCO
4267
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-3
Closed -$5
HYZN
4268
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-839
Closed -$885
LICY
4269
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,598
Closed -$2.86K
AVGR
4270
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-222
Closed -$182
MRNS
4271
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-50
Closed -$27
STAF
4272
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-13
Closed -$28
TTOO
4273
DELISTED
T2 Biosystems, Inc
TTOO
– –
-99
Closed -$42
GOEV
4274
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,062
Closed -$2.91K
BPTH
4275
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-151
Closed -$175
168 169 170
171
172

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.