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SBI Securities Portfolio holdings

AUM $4.4B
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
Cap. Flow
-$34.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,425
Reduced
1,653
Closed
154

Top Buys

Rank Stock Value
1
KYIV
Kyivstar Group
KYIV
+$13.8M
2
CRWV
CoreWeave
CRWV
+$9.67M
3
TSLA icon
Tesla
TSLA
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$12.7M
3
FANG icon
Diamondback Energy
FANG
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
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
INZY
4251
DELISTED
Inozyme Pharma
INZY
– –
-34
Closed -$136
JNPR
4252
DELISTED
Juniper Networks
JNPR
– –
-269
Closed -$10.7K
KLG
4253
DELISTED
WK Kellogg Co
KLG
– –
-2,274
Closed -$36.2K
KOD icon
4254
Kodiak Sciences
KOD
$2.37B
– –
-1
Closed -$4
KPLT icon
4255
Katapult Holdings
KPLT
$483M
– –
-5
Closed -$40
KZIA
4256
Kazia Therapeutics
KZIA
$155M
– –
-100
Closed -$627
LBRDK
4257
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2
Closed -$197
LFCR icon
4258
Lifecore Biomedical
LFCR
$172M
– –
-1
Closed -$8
LIVE icon
4259
Live Ventures
LIVE
$28.2M
– –
-1
Closed -$17
PWCM
4260
PowerCompute Inc
PWCM
$2.05M
– –
-12
Closed -$864
SEGG
4261
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
– –
-4
Closed -$305
LVLU icon
4262
Lulu's Fashion Lounge
LVLU
$40.6M
– –
-1
Closed -$3
LVRO
4263
DELISTED
Lavoro
LVRO
– –
-10
Closed -$22
LVWR icon
4264
LiveWire
LVWR
$277M
– –
-1
Closed -$5
MAG
4265
DELISTED
MAG Silver
MAG
– –
-71
Closed -$1.5K
MATH icon
4266
Metalpha Technology Holding
MATH
$38.7M
– –
-25
Closed -$80
MDXG icon
4267
MiMedx Group
MDXG
$656M
– –
-8
Closed -$49
MODV
4268
DELISTED
ModivCare
MODV
– –
-2
Closed -$6
MRIN
4269
DELISTED
Marin Software
MRIN
– –
-100
Closed -$90
NCNA
4270
NuCana
NCNA
$7.33M
– –
-5
Closed -$58
NVEE
4271
DELISTED
NV5 Global
NVEE
– –
-20
Closed -$462
NVVE
4272
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$21
OLO
4273
DELISTED
Olo Inc
OLO
– –
-1,131
Closed -$10.1K
OOMA icon
4274
Ooma
OOMA
$629M
– –
-2
Closed -$26
OPOF
4275
DELISTED
Old Point Financial
OPOF
– –
-1
Closed -$39
169 170
171
172 173

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

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, 1,425 increased, 1,653 reduced and 154 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 154 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.