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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
NOG icon
976
Northern Oil and Gas
NOG
$2.74B
$67K ﹤0.01%
2,700
+260
+11% +$6.9K
GSL icon
977
Global Ship Lease
GSL
$1.6B
$66.9K ﹤0.01%
2,179
+490
+29% +$14.6K
IQV icon
978
IQVIA
IQV
$43.1B
$66.9K ﹤0.01%
352
+32
+10% +$5.82K
QURE icon
979
uniQure
QURE
$3.38B
$66.4K ﹤0.01%
1,138
-592
-34% -$10.7K
KULR icon
980
KULR Technology Group
KULR
$119M
$66.4K ﹤0.01%
15,957
+3,360
+27% +$17.9K
DOV icon
981
Dover
DOV
$26.8B
$66.1K ﹤0.01%
396
+12
+3% +$2.15K
QRMI icon
982
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.4M
$65.7K ﹤0.01%
4,148
-1,209
-23% -$19.2K
DGX icon
983
Quest Diagnostics
DGX
$26.8B
$65.6K ﹤0.01%
344
-12
-3% -$2.13K
FIGR
984
Figure Technology Solutions
FIGR
$8.09B
$65.5K ﹤0.01%
+1,802
New +$70K
CHAU icon
985
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$65.3K ﹤0.01%
3,155
-802
-20% -$14.1K
FDS icon
986
Factset
FDS
$11B
$65K ﹤0.01%
227
-5
-2% -$1.91K
MISL icon
987
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$65K ﹤0.01%
1,568
-224
-13% -$8.73K
SPXU icon
988
ProShares UltraPro Short S&P 500
SPXU
$387M
$64.8K ﹤0.01%
1,199
+1,032
+618% +$63.1K
DJIA icon
989
Global X Dow 30 Covered Call ETF
DJIA
$192M
$64.7K ﹤0.01%
2,961
-59
-2% -$1.28K
WSM icon
990
Williams-Sonoma
WSM
$27.7B
$64.7K ﹤0.01%
331
-9
-3% -$1.72K
RLY icon
991
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$64.6K ﹤0.01%
2,091
-49
-2% -$1.47K
PR
992
Permian Resources
PR
$19B
$64.5K ﹤0.01%
5,041
-1,516
-23% -$20.8K
TGTX icon
993
TG Therapeutics
TGTX
$8.26B
$64.5K ﹤0.01%
1,785
-600
-25% -$19.8K
CRNC icon
994
Cerence
CRNC
$384M
$64.4K ﹤0.01%
5,167
-566
-10% -$5.8K
CARR icon
995
Carrier Global
CARR
$48.5B
$64.2K ﹤0.01%
1,075
+26
+2% +$1.77K
SRE icon
996
Sempra
SRE
$55.1B
$64.2K ﹤0.01%
713
-176
-20% -$14.3K
INMD icon
997
InMode
INMD
$855M
$63.9K ﹤0.01%
4,288
-226
-5% -$3.31K
GRBK icon
998
Green Brick Partners
GRBK
$3.15B
$63.7K ﹤0.01%
863
+270
+46% +$18.4K
CNQ icon
999
Canadian Natural Resources
CNQ
$101B
$63.7K ﹤0.01%
1,992
-54
-3% -$1.69K
CGNX icon
1000
Cognex
CGNX
$10.2B
$63.1K ﹤0.01%
1,394
+566
+68% +$22.9K
38 39
40
41 42

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SCA
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HIM
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MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
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RP
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ZCI
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PTPFOECYE
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ACI
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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.