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
CTSH icon
1426
Cognizant
CTSH
$28.8B
$21.1K ﹤0.01%
315
+47
+18% +$3.4K
BBUS icon
1427
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$21.1K ﹤0.01%
175
+43
+33% +$4.99K
WMG icon
1428
Warner Music
WMG
$14.7B
$21K ﹤0.01%
618
-27
-4% -$861
UBOT icon
1429
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
$21K ﹤0.01%
841
-1,074
-56% -$24.7K
NVCR icon
1430
NovoCure
NVCR
$2.08B
$21K ﹤0.01%
1,625
+312
+24% +$4.17K
BIPC icon
1431
Brookfield Infrastructure
BIPC
$4.75B
$20.9K ﹤0.01%
508
+26
+5% +$1.05K
MRCY icon
1432
Mercury Systems
MRCY
$5.32B
$20.7K ﹤0.01%
268
+198
+283% +$12.3K
RDTL
1433
GraniteShares 2x Long RDDT Daily ETF
RDTL
$57.8M
$20.7K ﹤0.01%
354
-2,275
-87% -$115K
BMA icon
1434
Banco Macro
BMA
$4.86B
$20.7K ﹤0.01%
489
-55
-10% -$3.36K
CHT icon
1435
Chunghwa Telecom
CHT
$33.3B
$20.7K ﹤0.01%
474
+162
+52% +$7.2K
HAS icon
1436
Hasbro
HAS
$13.3B
$20.6K ﹤0.01%
272
-212
-44% -$16.4K
SPFF icon
1437
Global X SuperIncome Preferred ETF
SPFF
$143M
$20.6K ﹤0.01%
2,228
-867
-28% -$8.01K
UI icon
1438
Ubiquiti
UI
$36.3B
$20.5K ﹤0.01%
31
-134
-81% -$66.9K
TKC icon
1439
Turkcell
TKC
$4.7B
$20.5K ﹤0.01%
3,399
-134
-4% -$783
JKHY icon
1440
Jack Henry & Associates
JKHY
$12.1B
$20.4K ﹤0.01%
137
+36
+36% +$5.98K
STC icon
1441
Stewart Information Services
STC
$2.13B
$20.4K ﹤0.01%
278
– –
USFD icon
1442
US Foods
USFD
$23.2B
$20.4K ﹤0.01%
266
-4
-1% -$318
PPTA
1443
Perpetua Resources
PPTA
$3.14B
$20.4K ﹤0.01%
1,006
+111
+12% +$1.88K
AEHR icon
1444
Aehr Test Systems
AEHR
$2.64B
$20.3K ﹤0.01%
675
+209
+45% +$4.53K
LXRX icon
1445
Lexicon Pharmaceuticals
LXRX
$1.02B
$20.3K ﹤0.01%
15,047
-4,190
-22% -$4.75K
CC icon
1446
Chemours
CC
$2.35B
$20.3K ﹤0.01%
1,280
-269
-17% -$3.9K
DOLE icon
1447
Dole
DOLE
$1.3B
$20.2K ﹤0.01%
1,505
+442
+42% +$6.2K
KVUE icon
1448
Kenvue
KVUE
$36.8B
$20.2K ﹤0.01%
1,246
+488
+64% +$9.96K
DFJ icon
1449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$20.2K ﹤0.01%
213
-1
-0.5% -$91
ATRA icon
1450
Atara Biotherapeutics
ATRA
$92.3M
$20.1K ﹤0.01%
1,404
– –
56 57
58
59 60

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.