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
MTG icon
1301
MGIC Investment
MTG
$6.36B
$29.5K ﹤0.01%
1,041
+395
+61% +$10.8K
VRSK icon
1302
Verisk Analytics
VRSK
$25B
$29.4K ﹤0.01%
117
+8
+7% +$2.2K
ORN icon
1303
Orion Group Holdings
ORN
$375M
$29.4K ﹤0.01%
3,534
– –
PRIM icon
1304
Primoris Services
PRIM
$3.94B
$29.4K ﹤0.01%
214
+148
+224% +$15.9K
VATE icon
1305
INNOVATE Corp
VATE
$104M
$29.4K ﹤0.01%
6,008
– –
KW
1306
DELISTED
Kennedy-Wilson Holdings
KW
$29.4K ﹤0.01%
3,529
+822
+30% +$6.59K
MRC
1307
DELISTED
MRC Global
MRC
$29.2K ﹤0.01%
2,028
+5
+0.2% +$71
PPH icon
1308
VanEck Pharmaceutical ETF
PPH
$993M
$29.2K ﹤0.01%
323
+39
+14% +$3.42K
TENB icon
1309
Tenable Holdings
TENB
$4.15B
$29K ﹤0.01%
996
– –
BKR icon
1310
Baker Hughes
BKR
$62B
$29K ﹤0.01%
595
-122
-17% -$5.38K
GWRE icon
1311
Guidewire Software
GWRE
$17.1B
$29K ﹤0.01%
126
+1
+0.8% +$227
ALNY icon
1312
Alnylam Pharmaceuticals
ALNY
$31.7B
$28.7K ﹤0.01%
63
– –
GXO icon
1313
GXO Logistics
GXO
$5.46B
$28.6K ﹤0.01%
541
+109
+25% +$5.6K
COLB icon
1314
Columbia Banking Systems
COLB
$8.51B
$28.5K ﹤0.01%
1,107
+47
+4% +$1.19K
LIF
1315
Life360
LIF
$3.54B
$28.5K ﹤0.01%
268
+239
+824% +$20.1K
METU
1316
Direxion Daily META Bull 2X ETF
METU
$477M
$28K ﹤0.01%
657
-76
-10% -$3.42K
CAMT icon
1317
Camtek
CAMT
$6.33B
$27.9K ﹤0.01%
266
+3
+1% +$269
RNR icon
1318
RenaissanceRe
RNR
$13.7B
$27.9K ﹤0.01%
110
+1
+0.9% +$242
PTC icon
1319
PTC
PTC
$17.1B
$27.8K ﹤0.01%
137
+12
+10% +$2.45K
GRWG icon
1320
GrowGeneration
GRWG
$95.5M
$27.8K ﹤0.01%
14,852
-2,180
-13% -$2.99K
GEOS icon
1321
Geospace Technologies
GEOS
$68.3M
$27.7K ﹤0.01%
1,463
+1,453
+14,530% +$23.5K
BLND icon
1322
Blend Labs
BLND
$360M
$27.4K ﹤0.01%
7,502
+2,497
+50% +$8.96K
SONO icon
1323
Sonos
SONO
$1.81B
$27.4K ﹤0.01%
1,732
-1
-0.1% -$13
JOYY
1324
JOYY Inc
JOYY
$3.65B
$27.3K ﹤0.01%
466
-18
-4% -$989
CMA
1325
DELISTED
Comerica
CMA
$27.2K ﹤0.01%
397
-4
-1% -$269
51 52
53
54 55

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.