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
HTZ icon
1376
Hertz
HTZ
$763M
$24.1K ﹤0.01%
3,538
+967
+38% +$6.21K
EE icon
1377
Excelerate Energy
EE
$1.21B
$23.9K ﹤0.01%
950
+31
+3% +$774
SY
1378
So-Young International
SY
$241M
$23.9K ﹤0.01%
6,178
-1,087
-15% -$4.62K
CLF icon
1379
Cleveland-Cliffs
CLF
$6.63B
$23.9K ﹤0.01%
1,959
-429
-18% -$4.51K
EQX icon
1380
Equinox Gold
EQX
$15.2B
$23.7K ﹤0.01%
2,115
-2,582
-55% -$20.5K
SDVD icon
1381
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$23.6K ﹤0.01%
1,093
+14
+1% +$298
HALO icon
1382
Halozyme
HALO
$12B
$23.4K ﹤0.01%
319
+103
+48% +$6.84K
CHTR icon
1383
Charter Communications
CHTR
$18.3B
$23.4K ﹤0.01%
85
+20
+31% +$6.04K
TE
1384
T1 Energy
TE
$1.41B
$23.4K ﹤0.01%
10,721
-18
-0.2% -$29
TWST icon
1385
Twist Bioscience
TWST
$8.87B
$23.3K ﹤0.01%
829
+461
+125% +$14K
CROX icon
1386
Crocs
CROX
$5.86B
$23.3K ﹤0.01%
279
+89
+47% +$8.12K
TRUP icon
1387
Trupanion
TRUP
$1.3B
$23.3K ﹤0.01%
538
+1
+0.2% +$48
AIP icon
1388
Arteris
AIP
$1.08B
$23.2K ﹤0.01%
2,300
+2,202
+2,247% +$21K
AAON icon
1389
Aaon
AAON
$6.26B
$23.2K ﹤0.01%
248
-987
-80% -$80.8K
PSO icon
1390
Pearson
PSO
$10.1B
$23.2K ﹤0.01%
1,635
– –
INFA
1391
DELISTED
Informatica
INFA
$23K ﹤0.01%
925
+86
+10% +$2.12K
AMBA icon
1392
Ambarella
AMBA
$3.1B
$22.8K ﹤0.01%
276
+27
+11% +$1.96K
SMTC icon
1393
Semtech
SMTC
$12.2B
$22.7K ﹤0.01%
318
+86
+37% +$4.67K
REZI icon
1394
Resideo Technologies
REZI
$2.98B
$22.7K ﹤0.01%
526
+437
+491% +$13.7K
HOG icon
1395
Harley-Davidson
HOG
$2.92B
$22.7K ﹤0.01%
814
-225
-22% -$6.04K
MLM icon
1396
Martin Marietta Materials
MLM
$37.7B
$22.7K ﹤0.01%
36
-11
-23% -$6.56K
BLD
1397
DELISTED
TopBuild
BLD
$22.7K ﹤0.01%
58
– –
PPG icon
1398
PPG Industries
PPG
$25.4B
$22.6K ﹤0.01%
215
+12
+6% +$1.33K
PSQH icon
1399
PSQ Holdings
PSQH
$22.3M
$22.5K ﹤0.01%
785
-41
-5% -$1.25K
REKR icon
1400
Rekor Systems
REKR
$75.5M
$22.5K ﹤0.01%
14,316
-423
-3% -$535
54 55
56
57 58

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.