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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
+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
(+12%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
4,347
New
202
Increased
1,421
Reduced
1,645
Closed
156
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyivstar Group
KYIV
|
+$13.8M |
| 2 |
CoreWeave
CRWV
|
+$9.67M |
| 3 |
Tesla
TSLA
|
+$8.76M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.91M |
| 5 |
NVIDIA
NVDA
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$35.4M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$12.7M |
| 3 |
Diamondback Energy
FANG
|
+$9.43M |
| 4 |
Target
TGT
|
+$7.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $386K | 0.01% |
3,840
-4,618
| -55% | -$463K |
2024 Q4
3 quarters
|
|
452
Nutrien
NTR
$34B
| $385K | 0.01% |
6,555
+33
| +0.5% | +$1.92K |
2024 Q4
3 quarters
|
|
453
SES AI
SES
$268M
| $383K | 0.01% |
229,470
+161,482
| +238% | +$193K |
2024 Q4
3 quarters
|
|
454
Boston Scientific
BSX
$64.3B
| $380K | 0.01% |
3,888
-140
| -3% | -$14.5K |
2024 Q4
3 quarters
|
|
455
iShares Global Consumer Staples ETF
KXI
$1.21B
| $378K | 0.01% |
5,870
-3
| -0.1% | -$196 |
2024 Q4
3 quarters
|
|
456
Direxion Daily AMZN Bull 2X ETF
AMZU
$340M
| $376K | 0.01% |
10,804
-11,900
| -52% | -$453K |
2024 Q4
3 quarters
|
|
457
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $376K | 0.01% |
2,682
+72
| +3% | +$10K |
2024 Q4
3 quarters
|
|
458
iShares S&P 100 ETF
OEF
$20.4B
| $374K | 0.01% |
1,124
+134
| +14% | +$42.6K |
2024 Q4
3 quarters
|
|
459
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $372K | 0.01% |
3,806
-91
| -2% | -$8.45K |
2024 Q4
3 quarters
|
|
460
Cardinal Health
CAH
$58.8B
| $371K | 0.01% |
2,364
+98
| +4% | +$15.1K |
2024 Q4
3 quarters
|
|
461
Linde
LIN
$230B
| $368K | 0.01% |
775
+116
| +18% | +$54.9K |
2024 Q4
3 quarters
|
|
462
Amphenol
APH
$196B
| $368K | 0.01% |
5,946
+2,196
| +59% | +$120K |
2024 Q4
3 quarters
|
|
463
Lemonade
LMND
$3.42B
| $366K | 0.01% |
6,833
+681
| +11% | +$33.2K |
2024 Q4
3 quarters
|
|
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $366K | 0.01% |
6,089
+272
| +5% | +$16.2K |
2024 Q4
3 quarters
|
|
465
Butterfly Network
BFLY
$1.93B
| $365K | 0.01% |
189,267
+15,035
| +9% | +$25.5K |
2024 Q4
3 quarters
|
|
466
Aurora
AUR
$9.72B
| $365K | 0.01% |
67,669
+26,060
| +63% | +$153K |
2024 Q4
3 quarters
|
|
467
monday.com
MNDY
$3.82B
| $363K | 0.01% |
1,872
+837
| +81% | +$193K |
2024 Q4
3 quarters
|
|
468
AngloGold Ashanti
AU
$46.9B
| $361K | 0.01% |
5,134
-5,273
| -51% | -$295K |
2024 Q4
3 quarters
|
|
469
Palladyne AI
PDYN
$187M
| $361K | 0.01% |
42,027
+2,855
| +7% | +$23.7K |
2024 Q4
3 quarters
|
|
470
Pinduoduo
PDD
$115B
| $361K | 0.01% |
2,730
-1,599
| -37% | -$189K |
2024 Q4
3 quarters
|
|
471
GE HealthCare
GEHC
$31.4B
| $360K | 0.01% |
4,792
-355
| -7% | -$26.5K |
2024 Q4
3 quarters
|
|
472
Kura Sushi USA
KRUS
$463M
| $360K | 0.01% |
6,055
-3,939
| -39% | -$314K |
2024 Q4
3 quarters
|
|
473
XPeng
XPEV
$8.85B
| $359K | 0.01% |
15,349
-2,264
| -13% | -$45.4K |
2024 Q4
3 quarters
|
|
474
Samsara
IOT
$23.2B
| $356K | 0.01% |
9,548
-1,601
| -14% | -$59.5K |
2024 Q4
3 quarters
|
|
475
Frontline
FRO
$11.7B
| $353K | 0.01% |
15,476
-5,949
| -28% | -$120K |
2024 Q4
3 quarters
|
|
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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, 1,421 increased, 1,645 reduced and 156 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 156 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.