We are live on ! Find out more
SS

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
ROP icon
901
Roper Technologies
ROP
$42.2B
$85.3K ﹤0.01%
171
+67
+64% +$35.7K
DT icon
902
Dynatrace
DT
$15.5B
$85.1K ﹤0.01%
1,757
-112
-6% -$5.67K
GDRX icon
903
GoodRx Holdings
GDRX
$1.2B
$84.9K ﹤0.01%
20,082
-1,460
-7% -$6.42K
FAZ
904
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$84.7K ﹤0.01%
2,094
+257
+14% +$11K
NUS icon
905
Nu Skin
NUS
$236M
$84.4K ﹤0.01%
6,920
-5,298
-43% -$55.6K
EOG icon
906
EOG Resources
EOG
$75.2B
$84K ﹤0.01%
749
-31
-4% -$3.7K
MTSR
907
DELISTED
Metsera Inc
MTSR
$83.8K ﹤0.01%
1,601
+1,286
+408% +$47.5K
EEMS icon
908
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$83.5K ﹤0.01%
1,230
+1
+0.1% +$66
TIGR
909
UP Fintech Holding
TIGR
$907M
$82.6K ﹤0.01%
7,737
+1,355
+21% +$14.5K
ALTY icon
910
Global X Alternative Income ETF
ALTY
$48.3M
$82.5K ﹤0.01%
6,954
-925
-12% -$10.9K
RELX icon
911
RELX
RELX
$63.6B
$82.5K ﹤0.01%
1,727
-38
-2% -$1.88K
TSLS icon
912
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$82.1K ﹤0.01%
1,526
+272
+22% +$19.4K
DDD icon
913
3D Systems Corp
DDD
$545M
$81.3K ﹤0.01%
28,033
-6,772
-19% -$14K
IBKR icon
914
Interactive Brokers
IBKR
$43.4B
$81.2K ﹤0.01%
1,180
+180
+18% +$11.3K
BTCS icon
915
BTCS Inc
BTCS
$67.2M
$80.9K ﹤0.01%
16,756
-2,395
-13% -$11K
WAB icon
916
Wabtec
WAB
$49.4B
$80.8K ﹤0.01%
403
-51
-11% -$10.1K
UMC icon
917
United Microelectronic
UMC
$49.6B
$80.8K ﹤0.01%
10,657
-1,301
-11% -$9.23K
XYL icon
918
Xylem
XYL
$26B
$80.5K ﹤0.01%
546
+26
+5% +$3.61K
EA
919
DELISTED
Electronic Arts
EA
$80.5K ﹤0.01%
399
+68
+21% +$11.3K
HACK icon
920
Amplify Cybersecurity ETF
HACK
$2.97B
$80.5K ﹤0.01%
927
-83
-8% -$7.04K
HQY icon
921
HealthEquity
HQY
$7.97B
$79.6K ﹤0.01%
840
+84
+11% +$7.91K
CFR icon
922
Cullen/Frost Bankers
CFR
$10B
$79.5K ﹤0.01%
627
-57
-8% -$7.41K
SPUU icon
923
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$79.5K ﹤0.01%
442
-412
-48% -$68.9K
BKLN icon
924
Invesco Senior Loan ETF
BKLN
$6.78B
$79.1K ﹤0.01%
3,780
+846
+29% +$17.7K
BR icon
925
Broadridge
BR
$20.9B
$78.8K ﹤0.01%
331
+10
+3% +$2.49K
35 36
37
38 39

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.