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
SGML icon
1526
Sigma Lithium
SGML
$1.38B
$16.9K ﹤0.01%
2,644
+2,228
+536% +$13.4K
MNSO icon
1527
MINISO
MNSO
$3.08B
$16.9K ﹤0.01%
752
-342
-31% -$7.31K
EMBC icon
1528
Embecta
EMBC
$286M
$16.9K ﹤0.01%
1,199
-32
-3% -$405
BBWI icon
1529
Bath & Body Works
BBWI
$3.88B
$16.8K ﹤0.01%
653
+414
+173% +$12.3K
MOD icon
1530
Modine Manufacturing
MOD
$9.43B
$16.8K ﹤0.01%
118
+78
+195% +$9.93K
FIS icon
1531
Fidelity National Information Services
FIS
$21.4B
$16.7K ﹤0.01%
253
+26
+11% +$1.9K
WNS
1532
DELISTED
WNS Holdings
WNS
$16.6K ﹤0.01%
218
-51
-19% -$3.81K
GPRO icon
1533
GoPro
GPRO
$111M
$16.6K ﹤0.01%
7,830
-5,368
-41% -$7.98K
SGMO
1534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.5K ﹤0.01%
24,543
-1,711
-7% -$922
ABCL icon
1535
AbCellera Biologics
ABCL
$3.68B
$16.5K ﹤0.01%
3,282
-2,361
-42% -$10.4K
KTB icon
1536
Kontoor Brands
KTB
$4.21B
$16.4K ﹤0.01%
206
+4
+2% +$286
TECK icon
1537
Teck Resources
TECK
$34B
$16.3K ﹤0.01%
371
+16
+5% +$581
OGE icon
1538
OGE Energy
OGE
$9.45B
$16.2K ﹤0.01%
351
+2
+0.6% +$90
ARGX icon
1539
argenx
ARGX
$64B
$16.2K ﹤0.01%
22
+9
+69% +$5.93K
PCAR icon
1540
PACCAR
PCAR
$66B
$16.2K ﹤0.01%
165
-8
-5% -$789
KYMR icon
1541
Kymera Therapeutics
KYMR
$9.82B
$16.2K ﹤0.01%
286
-2
-0.7% -$90
QTTB icon
1542
Q32 Bio
QTTB
$447M
$16.1K ﹤0.01%
8,156
+1
+0% +$2
SAIL
1543
SailPoint Inc
SAIL
$11.2B
$16.1K ﹤0.01%
731
-80
-10% -$1.68K
GERN icon
1544
Geron
GERN
$970M
$16.1K ﹤0.01%
11,750
+175
+2% +$233
FTI icon
1545
TechnipFMC
FTI
$29.7B
$16.1K ﹤0.01%
407
+243
+148% +$8.89K
MC icon
1546
Moelis & Co
MC
$5.07B
$16K ﹤0.01%
225
+4
+2% +$286
ZBRA icon
1547
Zebra Technologies
ZBRA
$16.9B
$16K ﹤0.01%
54
+29
+116% +$9.26K
NG icon
1548
NovaGold Resources
NG
$3.84B
$16K ﹤0.01%
1,822
+1,720
+1,686% +$10.5K
EFIV icon
1549
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$16K ﹤0.01%
252
-158
-39% -$9.63K
RGA icon
1550
Reinsurance Group of America
RGA
$16B
$15.9K ﹤0.01%
83
-59
-42% -$11.3K
60 61
62
63 64

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.