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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
+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
1,155
Reduced
1,883
Closed
250

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.9M
2
CELH icon
Celsius Holdings
CELH
+$5.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
5
RKLB icon
Rocket Lab Corp
RKLB
+$4.46M

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
XNCR icon
4251
Xencor
XNCR
$1.94B
– –
-1
Closed -$12
XRTX
4252
XORTX Therapeutics
XRTX
$4.25M
– –
0
– -$1
ZIMV
4253
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$57
ZTEK
4254
Zentek
ZTEK
$68.4M
– –
-129
Closed -$99
ZYXI
4255
DELISTED
Zynex
ZYXI
– –
-1,861
Closed -$2.7K
NEUE
4256
DELISTED
NeueHealth
NEUE
– –
-5
Closed -$33
DHAI
4257
DELISTED
DIH Holdings US
DHAI
– –
-4
Closed -$21
PRKS icon
4258
United Parks & Resorts
PRKS
$1.93B
– –
-6
Closed -$310
CERO
4259
DELISTED
CERo Therapeutics
CERO
– –
-18
Closed -$92
GTI
4260
DELISTED
Graphjet Technology
GTI
– –
-64
Closed -$221
BCG
4261
Binah Capital Group
BCG
$23.9M
– –
-2
Closed -$3
CTNM
4262
Contineum Therapeutics
CTNM
$641M
– –
-1
Closed -$12
ZOOZ
4263
ZOOZ Strategy Ltd
ZOOZ
$47.5M
– –
0
– -$2
TECX
4264
Tectonic Therapeutic
TECX
$696M
– –
-1
Closed -$16
VSEE
4265
DELISTED
VSEE HEALTH INC
VSEE
– –
-2
Closed -$1
FSUN
4266
FirstSun Capital Bancorp
FSUN
$1.76B
– –
-1
Closed -$39
ORKA
4267
Oruka Therapeutics
ORKA
$6.03B
– –
-6
Closed -$115
BCAX
4268
Bicara Therapeutics
BCAX
$1.55B
– –
-1
Closed -$16
ZBIO
4269
Zenas BioPharma
ZBIO
$2.04B
– –
-1
Closed -$22
CLYM
4270
Climb Bio
CLYM
$837M
– –
-13
Closed -$26
DWTX
4271
Dogwood Therapeutics
DWTX
$90.1M
– –
-1
Closed -$8
PAMT
4272
PAMT Corp
PAMT
$252M
– –
-2
Closed -$23
PHLT
4273
DELISTED
Performant Healthcare Inc
PHLT
– –
-77
Closed -$595
TSYY
4274
GraniteShares YieldBOOST TSLA ETF
TSYY
$64.5M
– –
-3
Closed -$170
MTSR
4275
DELISTED
Metsera Inc
MTSR
– –
-1,601
Closed -$83.8K
168 169 170
171
172

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 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, 1,155 increased, 1,883 reduced and 250 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 250 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.