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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYIV
126
Kyivstar Group
KYIV
$3.21B
$3.22M 0.09%
318,432
-480,261
-60% -$5.69M
MRVL icon
127
Marvell Technology
MRVL
$189B
$3.22M 0.09%
32,521
-14,315
-31% -$1.2M
GE icon
128
GE Aerospace
GE
$355B
$3.22M 0.09%
11,350
+8
+0.1% +$2.51K
JMIA
129
Jumia Technologies
JMIA
$743M
$3.14M 0.09%
455,496
-81,072
-15% -$817K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.13M 0.09%
51,168
+22,104
+76% +$1.19M
DPST icon
131
Direxion Daily Regional Banks Bull 3X ETF
DPST
$449M
$3.13M 0.09%
32,395
+703
+2% +$78.2K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.07M 0.08%
55,415
-18,867
-25% -$1.06M
RGTI icon
133
Rigetti Computing
RGTI
$5.05B
$3.06M 0.08%
217,795
-11,910
-5% -$223K
ANET icon
134
Arista Networks
ANET
$221B
$3.03M 0.08%
24,641
-2,109
-8% -$282K
CCL icon
135
Carnival Corporation Ltd
CCL
$35.8B
$3M 0.08%
115,921
-54,792
-32% -$1.6M
QCOM icon
136
Qualcomm
QCOM
$185B
$2.9M 0.08%
22,542
-1,176
-5% -$172K
HOOD icon
137
Robinhood
HOOD
$93.8B
$2.87M 0.08%
41,347
-7,957
-16% -$698K
C icon
138
Citigroup
C
$222B
$2.84M 0.08%
25,047
-643
-3% -$73.2K
BABA icon
139
Alibaba
BABA
$279B
$2.83M 0.08%
22,545
-1,249
-5% -$188K
UBER icon
140
Uber
UBER
$143B
$2.82M 0.08%
39,151
+2,255
+6% +$174K
PINS icon
141
Pinterest
PINS
$12.7B
$2.82M 0.08%
153,491
+98,251
+178% +$2.05M
CAT icon
142
Caterpillar
CAT
$410B
$2.76M 0.08%
3,900
+388
+11% +$269K
B
143
Barrick Mining
B
$62.8B
$2.74M 0.08%
67,071
-313,415
-82% -$14.5M
AXP icon
144
American Express
AXP
$238B
$2.73M 0.07%
9,036
+132
+1% +$44.3K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.89B
$2.72M 0.07%
12,100
+194
+2% +$44.4K
QBTS icon
146
D-Wave Quantum
QBTS
$6.41B
$2.64M 0.07%
183,270
-8,790
-5% -$186K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.63M 0.07%
5,681
-80
-1% -$38.8K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.5B
$2.6M 0.07%
27,498
-542
-2% -$52.7K
GILD icon
149
Gilead Sciences
GILD
$162B
$2.58M 0.07%
18,492
-1,356
-7% -$190K
TSLL icon
150
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$2.54M 0.07%
208,766
+2,197
+1% +$34.3K
4 5
6
7 8

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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VI
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SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.