We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
iShares MSCI Thailand ETF
THD
$428M
| $186K | ﹤0.01% |
3,157
-352
| -10% | -$20.2K |
2024 Q4
3 quarters
|
|
652
iShares Global Energy ETF
IXC
$3.3B
| $184K | ﹤0.01% |
4,407
-255
| -5% | -$10.4K |
2024 Q4
3 quarters
|
|
653
New Jersey Resources
NJR
$5.3B
| $182K | ﹤0.01% |
3,777
-400
| -10% | -$18.6K |
2024 Q4
3 quarters
|
|
654
Belden
BDC
$4.02B
| $182K | ﹤0.01% |
1,512
+4
| +0.3% | +$504 |
2025 Q1
2 quarters
|
|
655
Endeavour Silver
EXK
$2.44B
| $181K | ﹤0.01% |
23,129
+6,169
| +36% | +$36.4K |
2024 Q4
3 quarters
|
|
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $181K | ﹤0.01% |
7,000
-174
| -2% | -$4.45K |
2024 Q4
3 quarters
|
|
657
Happen Inc
HAPN
$1.67B
| $181K | ﹤0.01% |
11,888
+9,963
| +518% | +$151K |
2024 Q4
3 quarters
|
|
658
Agilent Technologies
A
$48.8B
| $180K | ﹤0.01% |
1,404
-291
| -17% | -$35.1K |
2024 Q4
3 quarters
|
|
659
Hut 8
HUT
$8.35B
| $180K | ﹤0.01% |
5,164
-4,343
| -46% | -$110K |
2024 Q4
3 quarters
|
|
660
Intercontinental Exchange
ICE
$90.7B
| $180K | ﹤0.01% |
1,066
-141
| -12% | -$25.2K |
2024 Q4
3 quarters
|
|
661
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $177K | ﹤0.01% |
4,667
-12
| -0.3% | -$430 |
2024 Q4
3 quarters
|
|
662
Nutanix
NTNX
$18.1B
| $176K | ﹤0.01% |
2,370
-83
| -3% | -$6.09K |
2024 Q4
3 quarters
|
|
663
MP Materials
MP
$7.15B
| $176K | ﹤0.01% |
2,628
-4,412
| -63% | -$278K |
2024 Q4
3 quarters
|
|
664
Arthur J. Gallagher & Co
AJG
$65.3B
| $176K | ﹤0.01% |
569
-99
| -15% | -$29.8K |
2024 Q4
3 quarters
|
|
665
Domino's
DPZ
$10.2B
| $176K | ﹤0.01% |
407
+3
| +0.7% | +$1.36K |
2024 Q4
3 quarters
|
|
666
APA Corp
APA
$17.2B
| $175K | ﹤0.01% |
7,218
+316
| +5% | +$6.67K |
2024 Q4
3 quarters
|
|
667
Carvana
CVNA
$64.7B
| $175K | ﹤0.01% |
2,315
+235
| +11% | +$16.8K |
2024 Q4
3 quarters
|
|
668
iShares MSCI Taiwan ETF
EWT
$11.6B
| $174K | ﹤0.01% |
2,738
-167
| -6% | -$10.1K |
2024 Q4
3 quarters
|
|
669
West Pharmaceutical
WST
$27B
| $173K | ﹤0.01% |
660
+618
| +1,471% | +$150K |
2024 Q4
3 quarters
|
|
670
iShares Global Utilities ETF
JXI
$389M
| $173K | ﹤0.01% |
2,224
-322
| -13% | -$24.2K |
2024 Q4
3 quarters
|
|
671
Bladex Inc
BLX
$2.05B
| $172K | ﹤0.01% |
3,746
+261
| +7% | +$11.6K |
2024 Q4
3 quarters
|
|
672
Core Scientific
CORZ
$4.33B
| $172K | ﹤0.01% |
9,589
-572
| -6% | -$8.39K |
2024 Q4
3 quarters
|
|
673
Arch Capital
ACGL
$34.6B
| $172K | ﹤0.01% |
1,896
-247
| -12% | -$22.1K |
2024 Q4
3 quarters
|
|
674
FLEX LNG
FLNG
$1.53B
| $172K | ﹤0.01% |
6,816
-729
| -10% | -$18.1K |
2024 Q4
3 quarters
|
|
675
Sprouts Farmers Market
SFM
$6.08B
| $172K | ﹤0.01% |
1,577
-234
| -13% | -$34K |
2024 Q4
3 quarters
|
|
Similar funds
DSCM
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.