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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
AES icon
1276
AES
AES
$10.5B
$31.2K ﹤0.01%
2,369
-5,025
-68% -$65.3K
RUN icon
1277
Sunrun
RUN
$2.11B
$31.2K ﹤0.01%
1,803
+248
+16% +$3.32K
SLX icon
1278
VanEck Steel ETF
SLX
$177M
$31.2K ﹤0.01%
430
-57
-12% -$4.02K
FTGC icon
1279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$31.1K ﹤0.01%
1,202
+292
+32% +$7.4K
GDYN icon
1280
Grid Dynamics Holdings
GDYN
$647M
$31.1K ﹤0.01%
+4,035
New +$36K
VERI icon
1281
Veritone
VERI
$80.2M
$31.1K ﹤0.01%
6,453
-61
-0.9% -$176
MOMO
1282
Hello Group
MOMO
$845M
$30.8K ﹤0.01%
4,156
+45
+1% +$368
UAA icon
1283
Under Armour
UAA
$2.18B
$30.7K ﹤0.01%
6,152
+481
+8% +$2.8K
FLG
1284
Flagstar Bank National Association
FLG
$5.58B
$30.7K ﹤0.01%
2,656
-1,751
-40% -$20.8K
CBRE icon
1285
CBRE Group
CBRE
$43.7B
$30.6K ﹤0.01%
194
+23
+13% +$3.56K
AGNT
1286
AGNT Inc
AGNT
$709M
$30.6K ﹤0.01%
2,867
-9
-0.3% -$95
DRD
1287
DRDGold
DRD
$2.5B
$30.5K ﹤0.01%
1,105
-600
-35% -$10.7K
HIMX
1288
Himax Technologies
HIMX
$2.38B
$30.3K ﹤0.01%
3,431
-38
-1% -$326
ELIL
1289
Direxion Daily LLY Bull 2X ETF
ELIL
$16.6M
$30.2K ﹤0.01%
+1,815
New +$30.1K
BLDR icon
1290
Builders FirstSource
BLDR
$7.29B
$30.1K ﹤0.01%
248
+19
+8% +$2.52K
ORLA
1291
DELISTED
Orla Mining
ORLA
$30.1K ﹤0.01%
2,783
+431
+18% +$4.62K
R icon
1292
Ryder
R
$9.43B
$30K ﹤0.01%
159
-7
-4% -$1.26K
ABM icon
1293
ABM Industries
ABM
$2.77B
$29.9K ﹤0.01%
649
+3
+0.5% +$142
LNC icon
1294
Lincoln National
LNC
$8.29B
$29.9K ﹤0.01%
742
-183
-20% -$7.08K
VUZI icon
1295
Vuzix
VUZI
$219M
$29.9K ﹤0.01%
9,559
+1,252
+15% +$2.95K
INSM icon
1296
Insmed
INSM
$25.9B
$29.8K ﹤0.01%
207
+166
+405% +$20.3K
FSM icon
1297
Fortuna Silver Mines
FSM
$3.63B
$29.7K ﹤0.01%
3,320
+1,168
+54% +$8.53K
PEG icon
1298
Public Service Enterprise Group
PEG
$36.5B
$29.7K ﹤0.01%
357
+99
+38% +$8.3K
LASR icon
1299
nLIGHT
LASR
$2.48B
$29.7K ﹤0.01%
1,002
-15
-1% -$372
KDP icon
1300
Keurig Dr Pepper
KDP
$43.8B
$29.6K ﹤0.01%
1,159
+484
+72% +$15.2K
50 51
52
53 54

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.