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
USAR
926
USA Rare Earth Inc
USAR
$4.4B
$78.8K ﹤0.01%
4,586
+1,949
+74% +$27.9K
VAW icon
927
Vanguard Materials ETF
VAW
$3.11B
$78.5K ﹤0.01%
383
-23
-6% -$4.67K
AMUU
928
Direxion Daily AMD Bull 2X ETF
AMUU
$63.1M
$77.8K ﹤0.01%
+1,913
New +$80.7K
NFG icon
929
National Fuel Gas
NFG
$7.89B
$77.7K ﹤0.01%
841
+39
+5% +$3.4K
CPA icon
930
Copa Holdings
CPA
$5.29B
$77.4K ﹤0.01%
651
-435
-40% -$49.8K
YANG icon
931
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$77K ﹤0.01%
3,581
+2,343
+189% +$62.1K
MSFD icon
932
Direxion Daily MSFT Bear 1X ETF
MSFD
$13.8M
$76.9K ﹤0.01%
7,131
+5,445
+323% +$60K
DFEN icon
933
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$76.8K ﹤0.01%
1,117
-136
-11% -$7.9K
MMYT icon
934
MakeMyTrip
MMYT
$5.55B
$76.7K ﹤0.01%
819
-87
-10% -$8.46K
YMM icon
935
Full Truck Alliance
YMM
$9.14B
$76.5K ﹤0.01%
5,901
-1,394
-19% -$17.3K
ETSY icon
936
Etsy
ETSY
$7.67B
$76.2K ﹤0.01%
1,148
-13
-1% -$776
LYG icon
937
Lloyds Banking Group
LYG
$85.7B
$76.2K ﹤0.01%
16,775
-151
-0.9% -$660
UPRO icon
938
ProShares UltraPro S&P 500
UPRO
$5.57B
$76K ﹤0.01%
682
-778
-53% -$78.2K
FAST icon
939
Fastenal
FAST
$57.1B
$75.7K ﹤0.01%
1,544
+136
+10% +$6.43K
VLTO icon
940
Veralto
VLTO
$24B
$75.5K ﹤0.01%
708
-36
-5% -$3.8K
OMC icon
941
Omnicom Group
OMC
$24.2B
$74.7K ﹤0.01%
916
-5
-0.5% -$378
KLAR
942
Klarna Group
KLAR
$5.37B
$74.6K ﹤0.01%
+2,035
New +$87.1K
AEVA
943
Aeva Technologies
AEVA
$1.09B
$74.3K ﹤0.01%
5,121
-12,610
-71% -$239K
PBD icon
944
Invesco Global Clean Energy ETF
PBD
$189M
$74.1K ﹤0.01%
4,914
– –
LUV icon
945
Southwest Airlines
LUV
$19.4B
$74K ﹤0.01%
2,320
-439
-16% -$14.4K
LENZ
946
LENZ Therapeutics
LENZ
$161M
$73.9K ﹤0.01%
1,587
+1,570
+9,235% +$57.7K
DGRE icon
947
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$73.7K ﹤0.01%
2,568
-265
-9% -$7.43K
FLY
948
Firefly Aerospace
FLY
$3.56B
$73.5K ﹤0.01%
+2,508
New +$113K
IDX icon
949
VanEck Indonesia Index ETF
IDX
$37.5M
$73.2K ﹤0.01%
4,545
+173
+4% +$2.7K
LNZA icon
950
LanzaTech
LNZA
$80.8M
$73.2K ﹤0.01%
2,985
-47
-2% -$1.35K
36 37
38
39 40

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.