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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
+20.27%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$478M
Cap. Flow
+$4.25M
Cap. Flow %
0.12%
Top 10 Hldgs %
42.94%
Holding
4,285
New
161
Increased
1,721
Reduced
1,256
Closed
131

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
FANG icon
Diamondback Energy
FANG
+$9.84M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
SNOW icon
Snowflake
SNOW
+$8.45M
3
GLD icon
SPDR Gold Trust
GLD
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
1351
Orla Mining
ORLA
$3.52B
$23.6K ﹤0.01%
+2,352
New +$24.4K
GENI icon
1352
Genius Sports
GENI
$1.96B
$23.6K ﹤0.01%
2,266
-1,260
-36% -$12.6K
SATX
1353
DELISTED
SatixFy Communications
SATX
$23.4K ﹤0.01%
8,003
-2,894
-27% -$6.99K
AESI icon
1354
Atlas Energy Solutions
AESI
$1.45B
$23.4K ﹤0.01%
1,749
+1,638
+1,476% +$22.4K
NVCR icon
1355
NovoCure
NVCR
$2.02B
$23.4K ﹤0.01%
1,313
+84
+7% +$1.46K
ESTC icon
1356
Elastic
ESTC
$6.29B
$23.4K ﹤0.01%
277
+44
+19% +$3.72K
AMZD icon
1357
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.64M
$23.3K ﹤0.01%
2,134
+1,128
+112% +$13.9K
MLYS icon
1358
Mineralys Therapeutics
MLYS
$2.44B
$23.3K ﹤0.01%
1,724
+134
+8% +$1.94K
SWKS icon
1359
Skyworks Solutions
SWKS
$9.17B
$23.3K ﹤0.01%
312
+8
+3% +$534
RMD icon
1360
ResMed
RMD
$29.1B
$23.2K ﹤0.01%
90
-32
-26% -$7.63K
HAPN
1361
Happen Inc
HAPN
$2.12B
$23.2K ﹤0.01%
1,925
-18
-0.9% -$187
ELF icon
1362
e.l.f. Beauty
ELF
$4.72B
$23.1K ﹤0.01%
186
-623
-77% -$53.2K
PPG icon
1363
PPG Industries
PPG
$26.4B
$23.1K ﹤0.01%
203
– –
WTI icon
1364
W&T Offshore
WTI
$512M
$23.1K ﹤0.01%
13,979
+1,219
+10% +$1.8K
RL icon
1365
Ralph Lauren
RL
$22.5B
$23K ﹤0.01%
84
+1
+1% +$248
EXEL icon
1366
Exelixis
EXEL
$14.2B
$22.9K ﹤0.01%
520
-25
-5% -$999
DRD
1367
DRDGold
DRD
$1.79B
$22.7K ﹤0.01%
1,705
-4
-0.2% -$59
MDGL icon
1368
Madrigal Pharmaceuticals
MDGL
$12.9B
$22.7K ﹤0.01%
75
+5
+7% +$1.49K
POET icon
1369
POET Technologies
POET
$1.2B
$22.6K ﹤0.01%
4,345
+2,474
+132% +$10.4K
DRV icon
1370
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.1M
$22.6K ﹤0.01%
897
+36
+4% +$966
DOMH icon
1371
Dominari Holdings
DOMH
$57.4M
$22.6K ﹤0.01%
4,152
+3,050
+277% +$14.8K
SY
1372
So-Young International
SY
$213M
$22.5K ﹤0.01%
7,265
+170
+2% +$167
FTGC icon
1373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$22.4K ﹤0.01%
910
-106
-10% -$2.61K
TMHC icon
1374
Taylor Morrison
TMHC
$22.4K ﹤0.01%
364
+200
+122% +$11.6K
KDP icon
1375
Keurig Dr Pepper
KDP
$40.9B
$22.3K ﹤0.01%
675
+1
+0.1% +$34
53 54
55
56 57

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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SBI Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SBI Securities held 4,285 positions worth $3.48B, up 16% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q2 2025 filing shows 161 new, 1,721 increased, 1,256 reduced and 131 closed positions. Its largest new stake was Circle Internet Group: 19,196 shares worth $3.48M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q2 2025 buy was Circle Internet Group: 19,196 shares worth $3.48M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q2 2025, an estimated $16.3M increase.
  • SBI Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20M.
  • SBI Securities fully exited US Steel in Q2 2025, selling an estimated $149K.
  • SBI Securities's ten largest holdings make up 43% of its $3.48B portfolio in Q2 2025.
  • SBI Securities opened 161 new positions and closed 131 in Q2 2025.
  • SBI Securities's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on SBI Securities's 13F filing for Q2 2025, filed 8 Aug 2025.