We are live on ! Find out more
SS

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
BNTX icon
476
BioNTech
BNTX
$25.6B
$350K 0.01%
3,551
-314
-8% -$33.6K
FICO icon
477
Fair Isaac
FICO
$24.9B
$350K 0.01%
234
-1
-0.4% -$1.5K
IOO icon
478
iShares Global 100 ETF
IOO
$9.36B
$350K 0.01%
2,917
-79
-3% -$8.99K
BTBT icon
479
Bit Digital
BTBT
$516M
$349K 0.01%
116,311
+11,651
+11% +$35.3K
CIFR icon
480
Cipher Digital
CIFR
$6.3B
$347K 0.01%
27,561
+10,753
+64% +$81.1K
CDE icon
481
Coeur Mining
CDE
$21.7B
$346K 0.01%
18,465
-29,403
-61% -$360K
KMB icon
482
Kimberly-Clark
KMB
$36.4B
$343K 0.01%
2,755
+537
+24% +$69.4K
S icon
483
SentinelOne
S
$7.38B
$340K 0.01%
19,318
-250
-1% -$4.49K
BMO icon
484
Bank of Montreal
BMO
$120B
$340K 0.01%
2,609
+803
+44% +$95.1K
AM icon
485
Antero Midstream
AM
$10.6B
$338K 0.01%
17,397
-192
-1% -$3.47K
PWR icon
486
Quanta Services
PWR
$90.6B
$337K 0.01%
812
+223
+38% +$86.7K
URA icon
487
Global X Uranium ETF
URA
$6.39B
$336K 0.01%
7,048
-1,462
-17% -$60.3K
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$334K 0.01%
842
-8
-0.9% -$3.05K
SAP icon
489
SAP
SAP
$256B
$332K 0.01%
1,242
+300
+32% +$84.4K
NOC icon
490
Northrop Grumman
NOC
$77.5B
$331K 0.01%
544
-65
-11% -$36.9K
KD icon
491
Kyndryl
KD
$2.88B
$331K 0.01%
11,013
-16,880
-61% -$580K
EXPE icon
492
Expedia Group
EXPE
$39.5B
$330K 0.01%
1,543
+93
+6% +$18.7K
PL icon
493
Planet Labs
PL
$7.12B
$329K 0.01%
25,327
+15,450
+156% +$119K
SCCO icon
494
Southern Copper
SCCO
$177B
$327K 0.01%
2,805
-2,535
-47% -$246K
HLN icon
495
Haleon
HLN
$44.5B
$325K 0.01%
36,182
-567
-2% -$5.46K
LITE icon
496
Lumentum
LITE
$80.3B
$319K 0.01%
1,961
-824
-30% -$103K
BDX icon
497
Becton Dickinson
BDX
$51.6B
$316K 0.01%
1,690
-134
-7% -$24.9K
JD icon
498
JD.com
JD
$38.8B
$314K 0.01%
8,981
+105
+1% +$3.42K
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.19B
$313K 0.01%
20,241
-738
-4% -$10.4K
FISV
500
Fiserv Inc
FISV
$28.3B
$313K 0.01%
2,427
+1,288
+113% +$185K
18 19
20
21 22

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.