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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
CI icon
676
Cigna
CI
$73.7B
$172K ﹤0.01%
595
+137
+30% +$40.5K
LVS icon
677
Las Vegas Sands
LVS
$29.2B
$171K ﹤0.01%
3,185
-57
-2% -$3K
DASH icon
678
DoorDash
DASH
$103B
$170K ﹤0.01%
624
-313
-33% -$78.5K
DRVN icon
679
Driven Brands
DRVN
$2.06B
$170K ﹤0.01%
10,526
-1,389
-12% -$24.2K
WDAY icon
680
Workday
WDAY
$49.3B
$168K ﹤0.01%
696
+77
+12% +$17.8K
HLT icon
681
Hilton Worldwide
HLT
$72.4B
$167K ﹤0.01%
645
-31
-5% -$8.38K
DRN icon
682
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$165K ﹤0.01%
16,868
-542
-3% -$5.22K
ENPH icon
683
Enphase Energy
ENPH
$4.92B
$165K ﹤0.01%
4,665
-1,025
-18% -$38.1K
XRX icon
684
Xerox
XRX
$402M
$165K ﹤0.01%
43,891
+25,473
+138% +$113K
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$165K ﹤0.01%
2,109
-152
-7% -$11.8K
AWR icon
686
American States Water
AWR
$3.56B
$163K ﹤0.01%
2,226
-94
-4% -$7K
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$163K ﹤0.01%
5,386
-116
-2% -$3.5K
TIGO icon
688
Millicom
TIGO
$15.7B
$163K ﹤0.01%
3,355
+3,345
+33,450% +$147K
HEI icon
689
HEICO Corp
HEI
$47B
$162K ﹤0.01%
502
-54
-10% -$17.2K
VG
690
Venture Global Inc
VG
$35.5B
$162K ﹤0.01%
11,415
+2,740
+32% +$39K
ARES icon
691
Ares Management
ARES
$32.1B
$162K ﹤0.01%
1,012
-6
-0.6% -$1.08K
ZG icon
692
Zillow
ZG
$8.23B
$160K ﹤0.01%
2,152
-106
-5% -$8.34K
SPCE icon
693
Virgin Galactic
SPCE
$446M
$160K ﹤0.01%
41,491
+18,213
+78% +$61K
GGLL icon
694
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
$160K ﹤0.01%
2,535
-2,860
-53% -$139K
STRL icon
695
Sterling Infrastructure
STRL
$14.4B
$160K ﹤0.01%
470
+119
+34% +$33.8K
DHT icon
696
DHT Holdings
DHT
$3.17B
$160K ﹤0.01%
13,348
-936
-7% -$10.9K
DEW icon
697
WisdomTree Global High Dividend Fund
DEW
$162M
$159K ﹤0.01%
2,646
+119
+5% +$7.02K
ROBN
698
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$129M
$159K ﹤0.01%
1,473
-8
-0.5% -$537
CPNG icon
699
Coupang
CPNG
$29.7B
$158K ﹤0.01%
4,901
+105
+2% +$3.17K
INSW icon
700
International Seaways
INSW
$4.89B
$158K ﹤0.01%
3,419
-419
-11% -$18.1K
26 27
28
29 30

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.