We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
851
The Ensign Group
ENSG
$10.1B
$98.9K ﹤0.01%
491
+116
+31% +$22.7K
LH icon
852
Labcorp
LH
$24.3B
$98.7K ﹤0.01%
370
+39
+12% +$10.6K
WAB icon
853
Wabtec
WAB
$51.1B
$98.5K ﹤0.01%
394
-2
-0.5% -$484
TCOM icon
854
Trip.com Group
TCOM
$27.5B
$98.4K ﹤0.01%
1,977
+1,012
+105% +$59K
NOG icon
855
Northern Oil and Gas
NOG
$2.3B
$98.3K ﹤0.01%
3,363
+156
+5% +$4.04K
ERIC icon
856
Ericsson
ERIC
$30.7B
$98K ﹤0.01%
8,696
+171
+2% +$1.85K
Q
857
Qnity Electronics Inc
Q
$28.3B
$97.7K ﹤0.01%
847
-101
-11% -$10.7K
IBKR icon
858
Interactive Brokers
IBKR
$40.9B
$96.9K ﹤0.01%
1,445
+150
+12% +$10.7K
IAGG icon
859
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$96.9K ﹤0.01%
1,936
+469
+32% +$23.6K
CPNG icon
860
Coupang
CPNG
$27.8B
$96.1K ﹤0.01%
5,088
+292
+6% +$5.72K
USD icon
861
ProShares Ultra Semiconductors
USD
$2.64B
$95.9K ﹤0.01%
1,999
+1,954
+4,342% +$107K
ARES icon
862
Ares Management
ARES
$28.5B
$95.8K ﹤0.01%
878
-116
-12% -$15.4K
KRMN
863
Karman Holdings
KRMN
$6.29B
$95.5K ﹤0.01%
1,193
-1,542
-56% -$149K
AMUU
864
Direxion Daily AMD Bull 2X ETF
AMUU
$107M
$95.2K ﹤0.01%
2,235
+330
+17% +$16.9K
DASH icon
865
DoorDash
DASH
$75.3B
$94.4K ﹤0.01%
629
-22
-3% -$4.07K
NTNX icon
866
Nutanix
NTNX
$14.9B
$94.3K ﹤0.01%
2,482
-40
-2% -$1.69K
NTES icon
867
NetEase
NTES
$76.5B
$94K ﹤0.01%
840
+10
+1% +$1.24K
ASM
868
Avino Silver & Gold Mines
ASM
$987M
$93.9K ﹤0.01%
14,851
+8,086
+120% +$64.7K
MTCH icon
869
Match Group
MTCH
$8.84B
$93.6K ﹤0.01%
3,048
+21
+0.7% +$655
IRDM icon
870
Iridium Communications
IRDM
$4.85B
$93.2K ﹤0.01%
3,360
+600
+22% +$13.5K
EDZ icon
871
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$93.2K ﹤0.01%
3,147
+2,825
+877% +$80.1K
BMNR
872
BitMine Immersion Technologies
BMNR
$9.52B
$92.9K ﹤0.01%
4,698
+4,043
+617% +$95.3K
EXE
873
Expand Energy Corp
EXE
$21.9B
$92.5K ﹤0.01%
843
-852
-50% -$91K
AMSC icon
874
American Superconductor
AMSC
$1.48B
$92.4K ﹤0.01%
2,731
+38
+1% +$1.2K
KR icon
875
Kroger
KR
$34.8B
$92.3K ﹤0.01%
1,275
+57
+5% +$3.86K
33 34
35
36 37

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.