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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
DVA icon
976
DaVita
DVA
$15.2B
$50.9K ﹤0.01%
333
+62
+23% +$9.74K
VOT icon
977
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$50.9K ﹤0.01%
208
-5
-2% -$1.3K
EXAS
978
DELISTED
Exact Sciences
EXAS
$50.9K ﹤0.01%
1,175
-8
-0.7% -$405
ELF icon
979
e.l.f. Beauty
ELF
$4.95B
$50.8K ﹤0.01%
809
-6
-0.7% -$523
AKAM icon
980
Akamai
AKAM
$16.4B
$50.8K ﹤0.01%
631
+116
+23% +$10.4K
WDC icon
981
Western Digital
WDC
$172B
$50.6K ﹤0.01%
1,251
-669
-35% -$31.7K
ASLE icon
982
AerSale
ASLE
$307M
$50.4K ﹤0.01%
6,732
+3,100
+85% +$22.2K
PHI icon
983
PLDT
PHI
$4.26B
$50.3K ﹤0.01%
2,301
+89
+4% +$2.06K
ANSS
984
DELISTED
Ansys
ANSS
$50K ﹤0.01%
158
+20
+14% +$6.71K
COM icon
985
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$49.9K ﹤0.01%
1,700
-843
-33% -$24.4K
DKS icon
986
Dick's Sporting Goods
DKS
$18.4B
$49.8K ﹤0.01%
247
+7
+3% +$1.56K
UPWK icon
987
Upwork
UPWK
$1.14B
$49K ﹤0.01%
3,756
-1,368
-27% -$20.8K
FAST icon
988
Fastenal
FAST
$54.7B
$48.8K ﹤0.01%
1,258
-106
-8% -$3.97K
MCRB icon
989
Seres Therapeutics
MCRB
$47M
$48.8K ﹤0.01%
3,483
+2,400
+222% +$37.6K
WEBS icon
990
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
$48.2K ﹤0.01%
1,096
+729
+199% +$24.8K
IDX icon
991
VanEck Indonesia Index ETF
IDX
$31.5M
$48.2K ﹤0.01%
3,860
+956
+33% +$13.2K
EPAM icon
992
EPAM Systems
EPAM
$4.92B
$48.1K ﹤0.01%
285
-261
-48% -$57.6K
IRDM icon
993
Iridium Communications
IRDM
$4.87B
$48K ﹤0.01%
1,757
+476
+37% +$13.9K
DBX icon
994
Dropbox
DBX
$7.13B
$47.9K ﹤0.01%
1,794
+449
+33% +$13.1K
WOLF icon
995
Wolfspeed
WOLF
$1.24B
$47.7K ﹤0.01%
15,592
+4,429
+40% +$25.9K
PAX icon
996
Patria Investments
PAX
$1.76B
$47.6K ﹤0.01%
4,215
+729
+21% +$8.5K
EA icon
997
Electronic Arts
EA
$52.4B
$47.4K ﹤0.01%
328
+51
+18% +$6.89K
FAZ icon
998
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$47.1K ﹤0.01%
837
+26
+3% +$1.49K
IBKR icon
999
Interactive Brokers
IBKR
$41.1B
$47K ﹤0.01%
1,136
-176
-13% -$8.72K
VATE icon
1000
INNOVATE Corp
VATE
$116M
$47K ﹤0.01%
+6,000
New +$54.4K
38 39
40
41 42

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.