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SS

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
MGM icon
1001
MGM Resorts International
MGM
$11.8B
$46.9K ﹤0.01%
1,582
-49
-3% -$1.65K
SPCE icon
1002
Virgin Galactic
SPCE
$325M
$46.8K ﹤0.01%
15,440
+1,915
+14% +$8.4K
PERI icon
1003
Perion Network
PERI
$371M
$46.8K ﹤0.01%
5,745
+457
+9% +$3.99K
SLDP icon
1004
Solid Power
SLDP
$481M
$46.6K ﹤0.01%
44,392
+33,776
+318% +$46.2K
DXCM icon
1005
DexCom
DXCM
$28.3B
$46.6K ﹤0.01%
682
+54
+9% +$4.41K
MASI
1006
DELISTED
Masimo
MASI
$46.5K ﹤0.01%
279
+1
+0.4% +$174
QLYS icon
1007
Qualys
QLYS
$4.75B
$46.5K ﹤0.01%
369
+167
+83% +$22.6K
PAAS icon
1008
Pan American Silver
PAAS
$18.6B
$46.4K ﹤0.01%
1,798
-329
-15% -$7.87K
HRB icon
1009
H&R Block
HRB
$5.37B
$46.4K ﹤0.01%
845
-22
-3% -$1.18K
SRAD icon
1010
Sportradar
SRAD
$4.34B
$46.4K ﹤0.01%
2,146
+551
+35% +$11.5K
ASAN icon
1011
Asana
ASAN
$1.79B
$46.4K ﹤0.01%
3,182
-870
-21% -$16.5K
NHTC icon
1012
Natural Health Trends
NHTC
$16.3M
$46.4K ﹤0.01%
9,162
+528
+6% +$2.63K
HIVE
1013
HIVE Digital Technologies
HIVE
$789M
$46.3K ﹤0.01%
31,950
+7,535
+31% +$18.5K
APPS icon
1014
Digital Turbine
APPS
$1.04B
$46.3K ﹤0.01%
17,060
+616
+4% +$2K
HYLS icon
1015
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$46K ﹤0.01%
1,122
+196
+21% +$8.13K
JNUG icon
1016
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$45.6K ﹤0.01%
743
-4,661
-86% -$230K
BKSY icon
1017
BlackSky Technology
BKSY
$819M
$45.5K ﹤0.01%
5,880
-1,911
-25% -$24K
GXDW
1018
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$45.3K ﹤0.01%
1,993
+26
+1% +$625
DES icon
1019
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$45K ﹤0.01%
1,409
+22
+2% +$740
MKL icon
1020
Markel Group
MKL
$25.2B
$44.9K ﹤0.01%
24
+3
+14% +$5.52K
TIGR
1021
UP Fintech Holding
TIGR
$877M
$44.7K ﹤0.01%
5,203
-69
-1% -$515
HITI
1022
High Tide
HITI
$187M
$44.6K ﹤0.01%
23,594
-23,579
-50% -$62.1K
FCNCA icon
1023
First Citizens BancShares
FCNCA
$24.3B
$44.5K ﹤0.01%
24
+5
+26% +$10.2K
RH icon
1024
RH
RH
$3.4B
$44.3K ﹤0.01%
189
-68
-26% -$23.5K
BOW
1025
Bowhead Specialty Holdings
BOW
$1.02B
$44.1K ﹤0.01%
+1,086
New +$37K
39 40
41
42 43

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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.