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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
876
DELISTED
Golden Ocean Group
GOGL
$67K ﹤0.01%
8,395
+3,267
+64% +$29K
KNG icon
877
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$67K ﹤0.01%
1,326
+1,200
+952% +$60.8K
CYRX icon
878
CryoPort
CYRX
$764M
$66.7K ﹤0.01%
10,977
+10,975
+548,750% +$75.9K
SHAK icon
879
Shake Shack
SHAK
$2.48B
$66.1K ﹤0.01%
750
+31
+4% +$3.36K
SPUU icon
880
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$249M
$66.1K ﹤0.01%
500
+234
+88% +$34.5K
OR icon
881
OR Royalties Inc
OR
$5.54B
$66K ﹤0.01%
3,126
-46
-1% -$884
CIB icon
882
Grupo Cibest SA
CIB
$20.9B
$66K ﹤0.01%
1,642
-1,196
-42% -$47K
UEC icon
883
Uranium Energy
UEC
$4.9B
$65.7K ﹤0.01%
13,751
-6,263
-31% -$39.3K
TLK icon
884
Telkom Indonesia
TLK
$14.3B
$65.2K ﹤0.01%
4,417
+1,210
+38% +$18.9K
LI icon
885
Li Auto
LI
$13.1B
$65.1K ﹤0.01%
2,585
-5,396
-68% -$139K
NFG icon
886
National Fuel Gas
NFG
$7.67B
$64.9K ﹤0.01%
820
-32
-4% -$2.3K
HHH icon
887
Howard Hughes
HHH
$3.93B
$64.9K ﹤0.01%
876
+870
+14,500% +$65.7K
DDD icon
888
3D Systems Corp
DDD
$430M
$64.8K ﹤0.01%
30,572
+3,909
+15% +$13.3K
PARA
889
DELISTED
Paramount Global Class B
PARA
$64.6K ﹤0.01%
5,405
-69
-1% -$771
TSN icon
890
Tyson Foods
TSN
$21.4B
$64.5K ﹤0.01%
1,011
-249
-20% -$14.6K
QID icon
891
ProShares UltraShort QQQ
QID
$288M
$64.4K ﹤0.01%
1,692
+80
+5% +$2.66K
GAP
892
The Gap Inc
GAP
$7.07B
$64.4K ﹤0.01%
3,126
+45
+1% +$1.01K
NOG icon
893
Northern Oil and Gas
NOG
$2.21B
$63.9K ﹤0.01%
2,115
+329
+18% +$11.3K
HTT
894
High Templar Tech Ltd
HTT
$376M
$63.9K ﹤0.01%
23,748
+3,620
+18% +$10.2K
AMCR icon
895
Amcor
AMCR
$20.9B
$63.8K ﹤0.01%
1,315
+50
+4% +$2.46K
VIRT icon
896
Virtu Financial
VIRT
$5.12B
$63.7K ﹤0.01%
1,670
+345
+26% +$12.8K
DJIA icon
897
Global X Dow 30 Covered Call ETF
DJIA
$184M
$63.6K ﹤0.01%
2,882
+55
+2% +$1.24K
CMBT
898
CMB.TECH NV
CMBT
$4.46B
$63K ﹤0.01%
6,934
+1,496
+28% +$15.1K
EBS icon
899
Emergent Biosolutions
EBS
$378M
$62.9K ﹤0.01%
12,951
+6,313
+95% +$52.3K
TW icon
900
Tradeweb Markets
TW
$21.7B
$62.8K ﹤0.01%
423
+31
+8% +$4.12K
34 35
36
37 38

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
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SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.