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
FINX icon
1001
Global X FinTech ETF
FINX
$175M
$63K ﹤0.01%
1,878
-404
-18% -$13.7K
GLBE icon
1002
Global E Online
GLBE
$6.71B
$61.8K ﹤0.01%
1,728
+152
+10% +$5.19K
BABX icon
1003
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$89.7M
$61.8K ﹤0.01%
1,084
+537
+98% +$17.5K
OR icon
1004
OR Royalties Inc
OR
$7.01B
$61.7K ﹤0.01%
1,540
+130
+9% +$4.06K
APAM icon
1005
Artisan Partners
APAM
$3.09B
$61.5K ﹤0.01%
1,418
-73
-5% -$3.37K
NRG icon
1006
NRG Energy
NRG
$23.4B
$61.5K ﹤0.01%
380
+27
+8% +$4.21K
ULTA icon
1007
Ulta Beauty
ULTA
$22.1B
$61.2K ﹤0.01%
112
-50
-31% -$25.6K
CAVA icon
1008
CAVA Group
CAVA
$7.82B
$61.2K ﹤0.01%
1,013
-118
-10% -$8.94K
TD icon
1009
Toronto Dominion Bank
TD
$199B
$61K ﹤0.01%
763
-60
-7% -$4.5K
IRDM icon
1010
Iridium Communications
IRDM
$4.94B
$60.8K ﹤0.01%
3,485
+2,074
+147% +$51.2K
AXS icon
1011
AXIS Capital
AXS
$7.26B
$60.8K ﹤0.01%
635
-23
-3% -$2.23K
OTIS icon
1012
Otis Worldwide
OTIS
$27.3B
$60.7K ﹤0.01%
664
+1
+0.2% +$91
VISN
1013
Vistance Networks Inc
VISN
$1.4B
$60.7K ﹤0.01%
3,919
+2,776
+243% +$36K
TLK icon
1014
Telkom Indonesia
TLK
$14.4B
$60.6K ﹤0.01%
3,219
-1,539
-32% -$28.4K
VIS icon
1015
Vanguard Industrials ETF
VIS
$8.07B
$60.4K ﹤0.01%
204
-21
-9% -$6.08K
INTR icon
1016
Inter&Co
INTR
$2.38B
$60.3K ﹤0.01%
6,532
+883
+16% +$6.94K
DSX icon
1017
Diana Shipping
DSX
$346M
$60.2K ﹤0.01%
35,819
-1,981
-5% -$3.28K
KNSL icon
1018
Kinsale Capital Group
KNSL
$8.67B
$60K ﹤0.01%
141
+34
+32% +$15.4K
EW icon
1019
Edwards Lifesciences
EW
$52B
$59.8K ﹤0.01%
769
-28
-4% -$2.19K
GAP
1020
The Gap Inc
GAP
$8.45B
$59.6K ﹤0.01%
2,785
-10,360
-79% -$224K
XLC icon
1021
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$59.4K ﹤0.01%
502
+77
+18% +$8.56K
QMCO icon
1022
Quantum Corp
QMCO
$877M
$59.2K ﹤0.01%
5,970
+334
+6% +$2.81K
SYY icon
1023
Sysco
SYY
$39.3B
$59.2K ﹤0.01%
719
-18
-2% -$1.44K
FNF icon
1024
Fidelity National Financial
FNF
$12.8B
$58.8K ﹤0.01%
972
-1
-0.1% -$58
CIB icon
1025
Grupo Cibest SA
CIB
$23B
$58.6K ﹤0.01%
1,128
-152
-12% -$7.34K
39 40
41
42 43

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.