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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
RYTM icon
1451
Rhythm Pharmaceuticals
RYTM
$7.38B
$20K ﹤0.01%
198
+30
+18% +$2.79K
OVV icon
1452
Ovintiv
OVV
$17.9B
$20K ﹤0.01%
495
-57
-10% -$2.33K
OPLN
1453
Openlane
OPLN
$4.28B
$19.9K ﹤0.01%
693
+1
+0.1% +$27
HCSG icon
1454
Healthcare Services Group
HCSG
$1.54B
$19.9K ﹤0.01%
1,185
-59
-5% -$878
CVI icon
1455
CVR Energy
CVI
$4.2B
$19.9K ﹤0.01%
546
-70
-11% -$2.1K
ATAI icon
1456
AtaiBeckley Inc
ATAI
$2.7B
$19.8K ﹤0.01%
3,743
+1,589
+74% +$6.45K
WING icon
1457
Wingstop
WING
$3.09B
$19.6K ﹤0.01%
78
-7
-8% -$2.17K
MXI icon
1458
iShares Global Materials ETF
MXI
$377M
$19.5K ﹤0.01%
211
-110
-34% -$9.75K
SW
1459
Smurfit Westrock
SW
$25.3B
$19.5K ﹤0.01%
458
-100
-18% -$4.53K
WHR icon
1460
Whirlpool
WHR
$2.68B
$19.4K ﹤0.01%
247
-132
-35% -$12.1K
PLMR icon
1461
Palomar
PLMR
$3.46B
$19.4K ﹤0.01%
166
-4
-2% -$507
SKYY icon
1462
First Trust Cloud Computing ETF
SKYY
$3.37B
$19.4K ﹤0.01%
144
+9
+7% +$1.13K
DLTR icon
1463
Dollar Tree
DLTR
$24.1B
$19.3K ﹤0.01%
205
+22
+12% +$2.35K
TDY icon
1464
Teledyne Technologies
TDY
$28.8B
$19.3K ﹤0.01%
33
-18
-35% -$9.85K
ACLS icon
1465
Axcelis
ACLS
$3.57B
$19.3K ﹤0.01%
198
+28
+16% +$2.25K
PXF icon
1466
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$19.3K ﹤0.01%
316
+6
+2% +$357
GATX icon
1467
GATX Corp
GATX
$6.27B
$19.2K ﹤0.01%
110
+1
+0.9% +$162
MLGO
1468
MicroAlgo
MLGO
$44.2M
$19.2K ﹤0.01%
2,100
+1,035
+97% +$12.2K
BYD icon
1469
Boyd Gaming
BYD
$5.77B
$19.2K ﹤0.01%
222
-12,563
-98% -$1.06M
PLTK icon
1470
Playtika
PLTK
$885M
$19.2K ﹤0.01%
4,933
+2,573
+109% +$10.5K
TLN
1471
Talen Energy Corp
TLN
$14.2B
$19.1K ﹤0.01%
45
+40
+800% +$14.5K
VRNS icon
1472
Varonis Systems
VRNS
$5.04B
$19.1K ﹤0.01%
332
+301
+971% +$16.7K
FTAI icon
1473
FTAI Aviation
FTAI
$20B
$19K ﹤0.01%
114
-3,058
-96% -$435K
CNXT icon
1474
VanEck ChiNext Innovators ETF
CNXT
$110M
$19K ﹤0.01%
430
-53
-11% -$1.86K
LPLA icon
1475
LPL Financial
LPLA
$29.2B
$19K ﹤0.01%
57
-23
-29% -$8.34K
57 58
59
60 61

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.