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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
Cap. Flow %
-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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
576
Equinor
EQNR
$111B
| $241K | 0.01% |
9,891
+1,056
| +12% | +$26.5K |
2024 Q4
3 quarters
|
|
577
Cogent Communications
CCOI
$413M
| $239K | 0.01% |
6,238
-47
| -0.7% | -$1.96K |
2024 Q4
3 quarters
|
|
578
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $237K | 0.01% |
1,748
+241
| +16% | +$28.7K |
2024 Q4
3 quarters
|
|
579
Corteva
CTVA
$8.59B
| $236K | 0.01% |
3,483
-222
| -6% | -$16.1K |
2024 Q4
3 quarters
|
|
580
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| $234K | 0.01% |
2,846
+644
| +29% | +$63.6K |
2024 Q4
3 quarters
|
|
581
Monolithic Power Systems
MPWR
$59.5B
| $232K | 0.01% |
252
-104
| -29% | -$84.3K |
2024 Q4
3 quarters
|
|
582
FuboTV Inc
FUBO
$242M
| $231K | 0.01% |
4,629
+143
| +3% | +$6.48K |
2024 Q4
3 quarters
|
|
583
CVS Health
CVS
$118B
| $228K | 0.01% |
3,021
-627
| -17% | -$43K |
2024 Q4
3 quarters
|
|
584
SBC Medical Group
SBC
$531M
| $228K | 0.01% |
52,469
-1,708
| -3% | -$7.7K |
2024 Q4
3 quarters
|
|
585
DigitalOcean
DOCN
$11.6B
| $227K | 0.01% |
6,640
+1,639
| +33% | +$52K |
2024 Q4
3 quarters
|
|
586
General Motors
GM
$73.7B
| $226K | 0.01% |
3,711
-117
| -3% | -$6.52K |
2024 Q4
3 quarters
|
|
587
SiTime
SITM
$14.2B
| $224K | 0.01% |
744
+86
| +13% | +$19.9K |
2024 Q4
3 quarters
|
|
588
Shift4
FOUR
$3.11B
| $223K | 0.01% |
2,887
+78
| +3% | +$7.25K |
2024 Q4
3 quarters
|
|
589
Vista Energy
VIST
$7.96B
| $222K | 0.01% |
6,457
-3,581
| -36% | -$148K |
2024 Q4
3 quarters
|
|
590
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $222K | 0.01% |
2,808
-441
| -14% | -$34.7K |
2024 Q4
3 quarters
|
|
591
ProShares UltraPro Dow 30
UDOW
$929M
| $221K | 0.01% |
4,132
+1,006
| +32% | +$50.1K |
2024 Q4
3 quarters
|
|
592
Keel Infrastructure Corp
KEEL
$1.43B
| $220K | 0.01% |
77,868
-108,946
| -58% | -$169K |
2024 Q4
3 quarters
|
|
593
ZoomInfo Technologies
GTM
$1.11B
| $219K | 0.01% |
20,091
-2,934
| -13% | -$31.5K |
2024 Q4
3 quarters
|
|
594
Comstock Resources
CRK
$4.11B
| $219K | 0.01% |
11,037
-3,133
| -22% | -$58K |
2024 Q4
3 quarters
|
|
595
iShares MSCI Singapore ETF
EWS
$1.46B
| $218K | 0.01% |
7,692
+1,245
| +19% | +$34.4K |
2024 Q4
3 quarters
|
|
596
Star Bulk Carriers
SBLK
$3.23B
| $215K | 0.01% |
11,564
-1,721
| -13% | -$32.4K |
2024 Q4
3 quarters
|
|
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $214K | 0.01% |
8,405
+592
| +8% | +$15K |
2024 Q4
3 quarters
|
|
598
Global X Hydrogen ETF
HYDR
$81.4M
| $214K | 0.01% |
6,220
-2,145
| -26% | -$56.9K |
2024 Q4
3 quarters
|
|
599
Direxion Daily Technology Bear 3x ETF
TECS
$82.6M
| $213K | 0.01% |
1,104
+750
| +212% | +$177K |
2024 Q4
3 quarters
|
|
600
Regeneron Pharmaceuticals
REGN
$81.4B
| $212K | 0.01% |
377
-255
| -40% | -$144K |
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 $9.7M 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.