We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1026
iQIYI
IQ
$1.18B
$60.8K ﹤0.01%
45,004
+50
+0.1% +$86
BMNU
1027
T-REX 2X Long BMNR Daily Target ETF
BMNU
$202M
$60.6K ﹤0.01%
3,431
+3,089
+903% +$99K
VIRT icon
1028
Virtu Financial
VIRT
$5.2B
$60.2K ﹤0.01%
1,369
-8
-0.6% -$312
L icon
1029
Loews
L
$24.3B
$60.2K ﹤0.01%
564
+332
+143% +$35.5K
WSM icon
1030
Williams-Sonoma
WSM
$26.7B
$59.8K ﹤0.01%
328
-2
-0.6% -$399
FBL icon
1031
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$59.6K ﹤0.01%
2,594
+140
+6% +$4.19K
GILT icon
1032
Gilat Satellite Networks
GILT
$810M
$59.4K ﹤0.01%
3,957
+1,827
+86% +$30.4K
SWK icon
1033
Stanley Black & Decker
SWK
$14.2B
$59.3K ﹤0.01%
834
+38
+5% +$3.05K
DSGX icon
1034
Descartes Systems
DSGX
$5.84B
$59.2K ﹤0.01%
827
+470
+132% +$34.7K
QRMI icon
1035
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$58.9K ﹤0.01%
3,915
-222
-5% -$3.49K
VIV icon
1036
Telefônica Brasil
VIV
$22.4B
$58.7K ﹤0.01%
3,688
-132
-3% -$1.95K
VISN
1037
Vistance Networks Inc
VISN
$2.66B
$58.5K ﹤0.01%
3,214
-1,168
-27% -$21.3K
CFG icon
1038
Citizens Financial Group
CFG
$30.4B
$58.4K ﹤0.01%
974
-102
-9% -$6.27K
INCY icon
1039
Incyte
INCY
$23.5B
$58.4K ﹤0.01%
620
+106
+21% +$10.6K
IHG icon
1040
InterContinental Hotels
IHG
$23B
$58.3K ﹤0.01%
437
-2
-0.5% -$275
MRSH
1041
Marsh
MRSH
$86.3B
$58.3K ﹤0.01%
336
-140
-29% -$25.2K
CHAU icon
1042
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$57.7K ﹤0.01%
2,851
+33
+1% +$715
HUBS icon
1043
HubSpot
HUBS
$10.5B
$57.6K ﹤0.01%
236
-9
-4% -$2.52K
ALGM icon
1044
Allegro MicroSystems
ALGM
$8.58B
$57.6K ﹤0.01%
1,827
-474
-21% -$16.3K
RBC icon
1045
RBC Bearings
RBC
$18.8B
$57.6K ﹤0.01%
106
+42
+66% +$22.3K
XENE icon
1046
Xenon Pharmaceuticals
XENE
$6.32B
$57.5K ﹤0.01%
988
+987
+98,700% +$45.5K
SYY icon
1047
Sysco
SYY
$39.7B
$57.3K ﹤0.01%
804
+71
+10% +$5.87K
EA icon
1048
Electronic Arts
EA
$52.4B
$57.3K ﹤0.01%
281
-3
-1% -$606
VONE icon
1049
Vanguard Russell 1000 ETF
VONE
$8.19B
$57.3K ﹤0.01%
194
+16
+9% +$4.93K
DSX icon
1050
Diana Shipping
DSX
$280M
$57.2K ﹤0.01%
22,880
-740
-3% -$1.7K
40 41
42
43 44

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 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.