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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
MSFU icon
526
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
$289K 0.01%
5,539
+133
+2% +$6.86K
PULM icon
527
Pulmatrix
PULM
$5.51M
$288K 0.01%
59,342
-1,223
-2% -$6.5K
CL icon
528
Colgate-Palmolive
CL
$72.3B
$288K 0.01%
3,606
+240
+7% +$20.5K
LABU icon
529
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$287K 0.01%
3,063
-325
-10% -$23K
CERS icon
530
Cerus
CERS
$534M
$286K 0.01%
180,151
+1
+0% +$1
URI icon
531
United Rentals
URI
$64.1B
$286K 0.01%
300
-4
-1% -$3.56K
EWM icon
532
iShares MSCI Malaysia ETF
EWM
$317M
$285K 0.01%
11,007
-233
-2% -$5.77K
RSG icon
533
Republic Services
RSG
$68B
$284K 0.01%
1,239
-18
-1% -$4.22K
UBS icon
534
UBS Group
UBS
$168B
$284K 0.01%
6,933
+82
+1% +$3.19K
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283K 0.01%
3,615
-33
-0.9% -$2.67K
HON icon
536
Honeywell
HON
$68.9B
$283K 0.01%
1,425
+12
+0.8% +$2.51K
WU icon
537
Western Union
WU
$2.26B
$281K 0.01%
35,180
+6,603
+23% +$55.2K
RCAT icon
538
Red Cat Holdings
RCAT
$1.3B
$281K 0.01%
27,140
+11,709
+76% +$109K
INOD icon
539
Innodata
INOD
$1.95B
$280K 0.01%
3,629
+657
+22% +$33.2K
IBRX icon
540
ImmunityBio
IBRX
$8.53B
$279K 0.01%
113,306
-4,763
-4% -$12.3K
FSLR icon
541
First Solar
FSLR
$22B
$279K 0.01%
1,263
+290
+30% +$55.7K
ZETA icon
542
Zeta Global
ZETA
$7.67B
$278K 0.01%
14,009
+10,641
+316% +$191K
QYLG icon
543
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$277K 0.01%
9,441
-301
-3% -$8.56K
NVAX icon
544
Novavax
NVAX
$1.53B
$276K 0.01%
31,867
-2,228
-7% -$17.3K
ACLX
545
DELISTED
Arcellx
ACLX
$276K 0.01%
3,362
-93
-3% -$6.7K
LHX icon
546
L3Harris
LHX
$48.9B
$276K 0.01%
903
-164
-15% -$44.8K
WDC icon
547
Western Digital
WDC
$166B
$275K 0.01%
2,288
+978
+75% +$79.9K
TMO icon
548
Thermo Fisher Scientific
TMO
$230B
$273K 0.01%
562
-180
-24% -$83.8K
MCO icon
549
Moody's
MCO
$89.2B
$272K 0.01%
571
-142
-20% -$71.6K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$272K 0.01%
3,805
-659
-15% -$45.5K
20 21
22
23 24

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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
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PTPFOECYE
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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.