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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
WINT
4326
DELISTED
Windtree Therapeutics
WINT
– –
-24
Closed -$12
WNC icon
4327
Wabash National
WNC
$543M
– –
-1
Closed -$11
WOLF icon
4328
Wolfspeed
WOLF
$1.34B
– –
-15,684
Closed -$6.25K
YMAB
4329
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16
Closed -$72
ZVSA
4330
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-151
Closed -$102
FAAS
4331
DELISTED
DigiAsia
FAAS
– –
-612
Closed -$349
CGBS
4332
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-5,268
Closed -$369
LMBO
4333
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
– –
-5
Closed -$125
QCLS
4334
Q/C Technologies Inc
QCLS
$19.2M
– –
0
– –
CSCI
4335
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-165
Closed -$561
RITR
4336
Reitar Logtech Holdings
RITR
$5.48M
– –
-11,510
Closed -$51.5K
INVX
4337
Innovex International
INVX
$2.11B
– –
-44
Closed -$687
HTCO
4338
High-Trend International Group
HTCO
$23.1M
– –
-32
Closed -$148
DEVS
4339
DELISTED
DevvStream Corp
DEVS
– –
0
– -$1
CCIR
4340
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-206,524
Closed -$2.27M
TNMG
4341
TNL Mediagene
TNMG
$1.37M
– –
0
– –
NUAI
4342
New Era Energy & Digital Inc
NUAI
$497M
– –
-22,158
Closed -$10.9K
PVLA
4343
Palvella Therapeutics
PVLA
$2.16B
– –
-12
Closed -$270
LCDL
4344
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
– –
-2
Closed -$38
RVNL
4345
GraniteShares 2x Long RIVN Daily ETF
RVNL
$13.5M
– –
-1
Closed -$36
LIMN
4346
Liminatus Pharma
LIMN
$5.68M
– –
-1
Closed -$580
RAL
4347
Ralliant Corp
RAL
$6.83B
– –
-36
Closed -$1.75K
170 171 172 173
174

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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.