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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$249M
Cap. Flow
+$27.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.51%
Holding
4,288
New
218
Increased
1,813
Reduced
1,179
Closed
157

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.8M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.04M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
PLTR icon
Palantir
PLTR
+$17.8M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 6.74%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1501
Roivant Sciences
ROIV
$24.3B
$12.9K ﹤0.01%
1,277
-8
-0.6% -$87
SKYY icon
1502
First Trust Cloud Computing ETF
SKYY
$2.82B
$12.9K ﹤0.01%
126
-47
-27% -$5.59K
INMB icon
1503
INmune Bio
INMB
$45.5M
$12.8K ﹤0.01%
1,644
-27
-2% -$214
VRNA
1504
DELISTED
Verona Pharma
VRNA
$12.8K ﹤0.01%
202
+191
+1,736% +$11.4K
KRYS icon
1505
Krystal Biotech
KRYS
$10.7B
$12.8K ﹤0.01%
71
-48
-40% -$8.07K
SPCB icon
1506
SuperCom
SPCB
$65.9M
$12.7K ﹤0.01%
1,910
+1,699
+805% +$16.1K
ATAI icon
1507
AtaiBeckley Inc
ATAI
$2.66B
$12.7K ﹤0.01%
9,342
+8,444
+940% +$14.2K
GERN icon
1508
Geron
GERN
$930M
$12.7K ﹤0.01%
7,989
+140
+2% +$341
AGCO icon
1509
AGCO
AGCO
$8.96B
$12.7K ﹤0.01%
137
+53
+63% +$5.18K
TXRH icon
1510
Texas Roadhouse
TXRH
$13.5B
$12.7K ﹤0.01%
76
-121
-61% -$21.4K
CDW icon
1511
CDW
CDW
$18.4B
$12.7K ﹤0.01%
79
+17
+27% +$3.09K
TSLS icon
1512
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$12.5K ﹤0.01%
112
-2,953
-96% -$286K
ATEN icon
1513
A10 Networks
ATEN
$2.25B
$12.5K ﹤0.01%
766
-207
-21% -$3.98K
CLNE icon
1514
Clean Energy Fuels
CLNE
$421M
$12.5K ﹤0.01%
8,062
+396
+5% +$1.01K
ECVT icon
1515
Ecovyst
ECVT
$1.35B
$12.5K ﹤0.01%
2,015
-1
-0% -$7
NOBL icon
1516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.5K ﹤0.01%
244
+230
+1,643% +$11.7K
IOVA icon
1517
Iovance Biotherapeutics
IOVA
$2.1B
$12.4K ﹤0.01%
3,734
-1,196
-24% -$6.17K
UBOT icon
1518
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
$12.4K ﹤0.01%
710
-73
-9% -$1.67K
RGEN icon
1519
Repligen
RGEN
$8.2B
$12.3K ﹤0.01%
97
– –
CVI icon
1520
CVR Energy
CVI
$3.39B
$12.3K ﹤0.01%
636
+8
+1% +$156
SHE icon
1521
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$12.3K ﹤0.01%
108
– –
GT icon
1522
Goodyear
GT
$2.12B
$12.3K ﹤0.01%
1,334
+18
+1% +$165
CHT icon
1523
Chunghwa Telecom
CHT
$33.5B
$12.3K ﹤0.01%
313
+2
+0.6% +$77
LOGC
1524
DELISTED
ContextLogic
LOGC
$12.3K ﹤0.01%
1,755
-15
-0.8% -$112
LWAY icon
1525
Lifeway Foods
LWAY
$470M
$12.2K ﹤0.01%
501
– –
59 60
61
62 63

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

SBI Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SBI Securities held 4,288 positions worth $3B, down 7.7% from $3.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SBI Securities's Q1 2025 filing shows 218 new, 1,813 increased, 1,179 reduced and 157 closed positions. Its largest new stake was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M. The largest sale was NVIDIA, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • SBI Securities's largest Q1 2025 buy was Cohen Circle Acquisition Corp. I Class A Ordinary Shares: 269,058 shares worth $3.02M.
  • SBI Securities added most to Berkshire Hathaway Class B in Q1 2025, an estimated $19.8M increase.
  • SBI Securities's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $27.4M.
  • SBI Securities fully exited Mercado Libre in Q1 2025, selling an estimated $3.93M.
  • SBI Securities's ten largest holdings make up 43% of its $3B portfolio in Q1 2025.
  • SBI Securities opened 218 new positions and closed 157 in Q1 2025.
  • SBI Securities's portfolio value fell 7.7% quarter-over-quarter to $3B.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.