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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
(-7.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$9.04M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.99M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.5M |
| 5 |
B
Barrick Mining
B
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
Palantir
PLTR
|
+$17.8M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Uber
UBER
|
+$6.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
VanEck Retail ETF
RTH
$254M
| $23K | ﹤0.01% |
102
+99
| +3,300% | +$22.9K |
|
1277
Cognizant
CTSH
$23.8B
| $23K | ﹤0.01% |
301
-166
| -36% | -$13.5K |
|
1278
Planet Labs
PL
$7.28B
| $23K | ﹤0.01% |
6,809
-3,569
| -34% | -$16.7K |
|
1279
Liquidity Services
LQDT
$1.23B
| $23K | ﹤0.01% |
742
+665
| +864% | +$22.1K |
|
1280
Jabil
JBL
$31.7B
| $23K | ﹤0.01% |
169
-20
| -11% | -$3.08K |
|
1281
Campbell Soup
CPB
$6.8B
| $23K | ﹤0.01% |
576
+62
| +12% | +$2.43K |
|
1282
Alarm.com
ALRM
$2.7B
| $22.9K | ﹤0.01% |
411
| – | – |
|
1283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $22.8K | ﹤0.01% |
1,045
+66
| +7% | +$1.43K |
|
1284
Rambus
RMBS
$9.49B
| $22.8K | ﹤0.01% |
441
+313
| +245% | +$18.4K |
|
1285
JFrog
FROG
$9.26B
| $22.8K | ﹤0.01% |
713
+110
| +18% | +$3.83K |
|
1286
Celanese
CE
$4.77B
| $22.8K | ﹤0.01% |
401
+217
| +118% | +$13.6K |
|
1287
Quantum-Si Incorporated
QSI
$166M
| $22.8K | ﹤0.01% |
18,970
-3,291
| -15% | -$6.31K |
|
1288
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
| $22.7K | ﹤0.01% |
861
-73
| -8% | -$2K |
|
1289
Lennar Class A
LEN
$21.1B
| $22.6K | ﹤0.01% |
197
-18
| -8% | -$2.25K |
|
1290
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
| $22.3K | ﹤0.01% |
732
-1,498
| -67% | -$58.9K |
|
1291
PPG Industries
PPG
$26.5B
| $22.2K | ﹤0.01% |
203
+3
| +2% | +$346 |
|
1292
Spire Global
SPIR
$440M
| $22.1K | ﹤0.01% |
2,728
+109
| +4% | +$1.44K |
|
|
SFIX
1293
Stitch Fix
SFIX
$563M
| $22K | ﹤0.01% |
6,776
-15
| -0.2% | -$68 |
|
|
VG
1294
Venture Global Inc
VG
$30.2B
| $22K | ﹤0.01% |
+2,134
| New | +$31.1K |
|
1295
Jack Henry & Associates
JKHY
$11.2B
| $21.9K | ﹤0.01% |
120
-6
| -5% | -$1.05K |
|
1296
Byrna Technologies
BYRN
$90.1M
| $21.9K | ﹤0.01% |
1,301
+1,181
| +984% | +$30.5K |
|
1297
NovoCure
NVCR
$1.89B
| $21.9K | ﹤0.01% |
1,229
-1,112
| -48% | -$25.3K |
|
1298
Zillow
Z
$7.7B
| $21.8K | ﹤0.01% |
318
+302
| +1,888% | +$23.1K |
|
1299
LifeVantage
LFVN
$81.1M
| $21.8K | ﹤0.01% |
1,492
+260
| +21% | +$4.9K |
|
1300
CarMax
KMX
$8.36B
| $21.7K | ﹤0.01% |
279
+250
| +862% | +$20K |
|
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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.