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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
AMZZ icon
1551
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.3M
$11.6K ﹤0.01%
467
+394
+540% +$13.2K
VSAT icon
1552
Viasat
VSAT
$10.1B
$11.6K ﹤0.01%
1,117
+65
+6% +$626
EMBC icon
1553
Embecta
EMBC
$213M
$11.6K ﹤0.01%
911
-205
-18% -$3.28K
LBTYA icon
1554
Liberty Global Class A
LBTYA
$3.49B
$11.6K ﹤0.01%
1,004
-153
-13% -$1.78K
PLTK icon
1555
Playtika
PLTK
$1.51B
$11.6K ﹤0.01%
2,235
+578
+35% +$3.63K
REKR icon
1556
Rekor Systems
REKR
$86.9M
$11.6K ﹤0.01%
13,031
+11,604
+813% +$18.3K
CRNT icon
1557
Ceragon Networks
CRNT
$195M
$11.5K ﹤0.01%
4,903
+1,032
+27% +$3.79K
OPTX icon
1558
Syntec Optics
OPTX
$257M
$11.5K ﹤0.01%
9,516
+5,243
+123% +$9.24K
BLDP
1559
Ballard Power Systems
BLDP
$808M
$11.5K ﹤0.01%
10,459
-4,251
-29% -$5.98K
GCT icon
1560
GigaCloud Technology
GCT
$1.5B
$11.4K ﹤0.01%
801
-288
-26% -$5.25K
GOOS
1561
Canada Goose Holdings
GOOS
$903M
$11.4K ﹤0.01%
1,428
+370
+35% +$3.65K
PPLI
1562
People Inc
PPLI
$3.13B
$11.3K ﹤0.01%
300
– –
CMRE icon
1563
Costamare
CMRE
$1.86B
$11.3K ﹤0.01%
1,147
+249
+28% +$2.75K
HYZD icon
1564
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$11.3K ﹤0.01%
515
+28
+6% +$626
PENG
1565
Penguin Solutions Inc
PENG
$2.47B
$11.3K ﹤0.01%
649
+110
+20% +$2.16K
MC icon
1566
Moelis & Co
MC
$5.1B
$11.3K ﹤0.01%
193
+16
+9% +$1.13K
APPF icon
1567
AppFolio
APPF
$6.31B
$11.2K ﹤0.01%
51
+31
+155% +$7.11K
SKX
1568
DELISTED
Skechers
SKX
$11.2K ﹤0.01%
197
+22
+13% +$1.43K
MANU icon
1569
Manchester United
MANU
$4.03B
$11.1K ﹤0.01%
851
+10
+1% +$151
ARW icon
1570
Arrow Electronics
ARW
$10.8B
$11.1K ﹤0.01%
107
+1
+0.9% +$110
ENTG icon
1571
Entegris
ENTG
$18B
$11.1K ﹤0.01%
127
+14
+12% +$1.41K
FFAI
1572
Faraday Future Intelligent Electric
FFAI
$11.9M
$11.1K ﹤0.01%
65
+15
+30% +$3.37K
ENVX icon
1573
Enovix
ENVX
$866M
$11.1K ﹤0.01%
1,726
+1,024
+146% +$9.11K
ACI icon
1574
Albertsons Companies
ACI
$5.67B
$11K ﹤0.01%
502
-21
-4% -$433
ACM icon
1575
Aecom
ACM
$9.57B
$11K ﹤0.01%
119
+109
+1,090% +$11.1K
61 62
63
64 65

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.