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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNN icon
1001
Clene
CLNN
$68.9M
$58.7K ﹤0.01%
15,025
+1,800
+14% +$5.87K
CHAU icon
1002
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$58.6K ﹤0.01%
3,957
-830
-17% -$11.5K
CRNC icon
1003
Cerence
CRNC
$382M
$58.5K ﹤0.01%
5,733
+272
+5% +$2.39K
EQT icon
1004
EQT Corp
EQT
$33.2B
$58.4K ﹤0.01%
1,001
-582
-37% -$31.4K
COM icon
1005
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$58.4K ﹤0.01%
2,110
+410
+24% +$11.6K
ETSY icon
1006
Etsy
ETSY
$7.65B
$58.2K ﹤0.01%
1,161
-5
-0.4% -$249
XMTR icon
1007
Xometry
XMTR
$4.77B
$58K ﹤0.01%
1,717
+22
+1% +$645
DSGX icon
1008
Descartes Systems
DSGX
$5.84B
$57.9K ﹤0.01%
570
+248
+77% +$26.2K
HURN icon
1009
Huron Consulting
HURN
$1.82B
$57.9K ﹤0.01%
421
+370
+725% +$52.6K
RCI icon
1010
Rogers Communications
RCI
$17.7B
$57.9K ﹤0.01%
1,951
+1,005
+106% +$26.3K
MRX
1011
Marex Group Limited Ordinary Shares
MRX
$4.72B
$57.4K ﹤0.01%
1,455
+502
+53% +$20.9K
MCHP icon
1012
Microchip Technology
MCHP
$42.8B
$57.1K ﹤0.01%
811
-76
-9% -$4.18K
TSDD icon
1013
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$57K ﹤0.01%
2,492
+1,947
+357% +$63.6K
SRAD icon
1014
Sportradar
SRAD
$4.23B
$57K ﹤0.01%
2,029
-117
-5% -$2.78K
MNOV icon
1015
MediciNova
MNOV
$65M
$57K ﹤0.01%
43,479
-12,600
-22% -$17.6K
NFXL
1016
Direxion Daily NFLX Bull 2X ETF
NFXL
$139M
$56.9K ﹤0.01%
773
+767
+12,783% +$41.6K
SSL icon
1017
Sasol
SSL
$7.58B
$56.8K ﹤0.01%
12,852
+359
+3% +$1.47K
IMMR icon
1018
Immersion
IMMR
$216M
$56.8K ﹤0.01%
7,206
+367
+5% +$2.73K
NRG icon
1019
NRG Energy
NRG
$29.8B
$56.7K ﹤0.01%
353
-67
-16% -$8.83K
AEP icon
1020
American Electric Power
AEP
$73.7B
$56.4K ﹤0.01%
544
+65
+14% +$6.76K
PAAS icon
1021
Pan American Silver
PAAS
$18.6B
$56.3K ﹤0.01%
1,983
+185
+10% +$4.79K
TW icon
1022
Tradeweb Markets
TW
$21.3B
$56.2K ﹤0.01%
384
-39
-9% -$5.44K
QMCO icon
1023
Quantum Corp
QMCO
$437M
$56.2K ﹤0.01%
5,636
+2,809
+99% +$31K
BVN icon
1024
Compañía de Minas Buenaventura
BVN
$7.85B
$56K ﹤0.01%
3,413
-52
-2% -$789
SYY icon
1025
Sysco
SYY
$39.7B
$55.8K ﹤0.01%
737
+17
+2% +$1.23K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.